Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
Story appears to be empty
IAC Inc (IAC)
The company has Return on Asset of (0.0152) % which means that on every $100 spent on assets, it lost $0.0152. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0386 %, implying that it generated $0.0386 on every 100 dollars invested. IAC's management efficiency ratios could be used to measure how well IAC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, IAC's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 6.32, whereas Total Assets are forecasted to decline to about 6.9 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IAC's market, we take the total number of its shares issued and multiply it by IAC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the entity appears to be undervalued. IAC Inc owns a latest Real Value of $56.82 per share. The recent price of the entity is $49.17. Our model calculates the value of IAC Inc from evaluating the entity fundamentals such as Operating Margin of (0.11) %, return on asset of -0.0152, and Current Valuation of 5.98 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued equities and exiting overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
Floor Decor Holdings (FND)
The company has Return on Asset of 0.0451 % which means that on every $100 spent on assets, it made $0.0451 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1371 %, implying that it generated $0.1371 on every 100 dollars invested. Floor Decor's management efficiency ratios could be used to measure how well Floor Decor manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.08. At present, Floor Decor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.3 M, whereas Intangible Assets are forecasted to decline to about 132.4 M. The firm currently falls under 'Large-Cap' category with a total capitalization of 11.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Floor Decor's market, we take the total number of its shares issued and multiply it by Floor Decor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
1.71 Billion
At present, Floor Decor's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Freds Inc (FRED)
This firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freds will likely underperform. The beta indicator helps investors understand whether Freds moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Freds deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freds's market, we take the total number of its shares issued and multiply it by Freds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
CDW Corp (CDW)
The company has Return on Asset of 0.0832 % which means that on every $100 spent on assets, it made $0.0832 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6058 %, implying that it generated $0.6058 on every 100 dollars invested. CDW Corp's management efficiency ratios could be used to measure how well CDW Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CDW Corp's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, CDW Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.9 B in 2024, whereas Intangible Assets are likely to drop slightly above 1.1 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 32.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CDW Corp's market, we take the total number of its shares issued and multiply it by CDW Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0702 % which means that on every $100 spent on assets, it made $0.0702 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4244 %, implying that it generated $0.4244 on every 100 dollars invested. Best Buy's management efficiency ratios could be used to measure how well Best Buy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Best Buy's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to rise to about 223 M in 2024, whereas Total Assets are likely to drop slightly above 9.7 B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 16.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Best Buy's market, we take the total number of its shares issued and multiply it by Best Buy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Best Buy shows a prevailing Real Value of $78.78 per share. The current price of the firm is $74.43. Our model approximates the value of Best Buy from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.42, and Current Valuation of 18.71 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Abercrombie Fitch (ANF)
The company has Return on Asset of 0.1079 % which means that on every $100 spent on assets, it made $0.1079 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3819 %, implying that it generated $0.3819 on every 100 dollars invested. Abercrombie Fitch's management efficiency ratios could be used to measure how well Abercrombie Fitch manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Abercrombie Fitch's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Abercrombie Fitch's current Debt To Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 1.2 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abercrombie Fitch's market, we take the total number of its shares issued and multiply it by Abercrombie Fitch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
1.1 Billion
At this time, Abercrombie Fitch's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
1 800 FLOWERSCOM (FLWS)
The company has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1163) %, meaning that it created substantial loss on money invested by shareholders. 1 800's management efficiency ratios could be used to measure how well 1 800 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2024. Return On Capital Employed is likely to gain to 0.1 in 2024. At this time, 1 800's Fixed Asset Turnover is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Other Assets are likely to drop slightly above 15.4 M in 2024. This firm currently falls under 'Small-Cap' category with a current market capitalization of 597.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1 800's market, we take the total number of its shares issued and multiply it by 1 800's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the entity appears to be undervalued. 1 800 FLOWERSCOM owns a latest Real Value of $11.46 per share. The recent price of the entity is $9.26. Our model approximates the value of 1 800 FLOWERSCOM from evaluating the entity fundamentals such as Shares Owned By Insiders of 32.00 %, shares outstanding of 37.43 M, and Return On Asset of 0.015 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Fastenal Company (FAST)
The company has return on total asset (ROA) of 0.2093 % which means that it generated a profit of $0.2093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3456 %, meaning that it created $0.3456 on every $100 dollars invested by stockholders. Fastenal's management efficiency ratios could be used to measure how well Fastenal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.16 in 2024. Return On Capital Employed is likely to drop to 0.40 in 2024. At this time, Fastenal's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.7 B in 2024, despite the fact that Change To Liabilities is likely to grow to (38.1 M). The firm currently falls under 'Large-Cap' category with a current market capitalization of 38.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastenal's market, we take the total number of its shares issued and multiply it by Fastenal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
Story appears to be empty
IAC Inc (IAC)
The company has Return on Asset of (0.0152) % which means that on every $100 spent on assets, it lost $0.0152. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0386 %, implying that it generated $0.0386 on every 100 dollars invested. IAC's management efficiency ratios could be used to measure how well IAC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, IAC's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 6.32, whereas Total Assets are forecasted to decline to about 6.9 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IAC's market, we take the total number of its shares issued and multiply it by IAC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the entity appears to be undervalued. IAC Inc owns a latest Real Value of $56.82 per share. The recent price of the entity is $49.17. Our model calculates the value of IAC Inc from evaluating the entity fundamentals such as Operating Margin of (0.11) %, return on asset of -0.0152, and Current Valuation of 5.98 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued equities and exiting overvalued equities since, at some future date, asset prices and their ongoing real values will blend.
Floor Decor Holdings (FND)
The company has Return on Asset of 0.0451 % which means that on every $100 spent on assets, it made $0.0451 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1371 %, implying that it generated $0.1371 on every 100 dollars invested. Floor Decor's management efficiency ratios could be used to measure how well Floor Decor manages its routine affairs as well as how well it operates its assets and liabilities. As of April 25, 2024, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.08. At present, Floor Decor's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.3 M, whereas Intangible Assets are forecasted to decline to about 132.4 M. The firm currently falls under 'Large-Cap' category with a total capitalization of 11.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Floor Decor's market, we take the total number of its shares issued and multiply it by Floor Decor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
1.71 Billion
At present, Floor Decor's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Freds Inc (FRED)
This firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freds will likely underperform. The beta indicator helps investors understand whether Freds moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Freds deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freds's market, we take the total number of its shares issued and multiply it by Freds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
CDW Corp (CDW)
The company has Return on Asset of 0.0832 % which means that on every $100 spent on assets, it made $0.0832 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6058 %, implying that it generated $0.6058 on every 100 dollars invested. CDW Corp's management efficiency ratios could be used to measure how well CDW Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CDW Corp's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to climb to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.14 in 2024. At this time, CDW Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 6.9 B in 2024, whereas Intangible Assets are likely to drop slightly above 1.1 B in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 32.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CDW Corp's market, we take the total number of its shares issued and multiply it by CDW Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0702 % which means that on every $100 spent on assets, it made $0.0702 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4244 %, implying that it generated $0.4244 on every 100 dollars invested. Best Buy's management efficiency ratios could be used to measure how well Best Buy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Best Buy's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to rise to about 223 M in 2024, whereas Total Assets are likely to drop slightly above 9.7 B in 2024. This firm currently falls under 'Large-Cap' category with a total capitalization of 16.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Best Buy's market, we take the total number of its shares issued and multiply it by Best Buy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Best Buy shows a prevailing Real Value of $78.78 per share. The current price of the firm is $74.43. Our model approximates the value of Best Buy from analyzing the firm fundamentals such as Profit Margin of 0.03 %, return on equity of 0.42, and Current Valuation of 18.71 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Abercrombie Fitch (ANF)
The company has Return on Asset of 0.1079 % which means that on every $100 spent on assets, it made $0.1079 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3819 %, implying that it generated $0.3819 on every 100 dollars invested. Abercrombie Fitch's management efficiency ratios could be used to measure how well Abercrombie Fitch manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.06. At this time, Abercrombie Fitch's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Abercrombie Fitch's current Debt To Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 1.2 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abercrombie Fitch's market, we take the total number of its shares issued and multiply it by Abercrombie Fitch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Short Long Term Debt Total
1.1 Billion
At this time, Abercrombie Fitch's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
1 800 FLOWERSCOM (FLWS)
The company has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1163) %, meaning that it created substantial loss on money invested by shareholders. 1 800's management efficiency ratios could be used to measure how well 1 800 manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2024. Return On Capital Employed is likely to gain to 0.1 in 2024. At this time, 1 800's Fixed Asset Turnover is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Other Assets are likely to drop slightly above 15.4 M in 2024. This firm currently falls under 'Small-Cap' category with a current market capitalization of 597.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1 800's market, we take the total number of its shares issued and multiply it by 1 800's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the entity appears to be undervalued. 1 800 FLOWERSCOM owns a latest Real Value of $11.46 per share. The recent price of the entity is $9.26. Our model approximates the value of 1 800 FLOWERSCOM from evaluating the entity fundamentals such as Shares Owned By Insiders of 32.00 %, shares outstanding of 37.43 M, and Return On Asset of 0.015 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued equities and selling overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Fastenal Company (FAST)
The company has return on total asset (ROA) of 0.2093 % which means that it generated a profit of $0.2093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3456 %, meaning that it created $0.3456 on every $100 dollars invested by stockholders. Fastenal's management efficiency ratios could be used to measure how well Fastenal manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.16 in 2024. Return On Capital Employed is likely to drop to 0.40 in 2024. At this time, Fastenal's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.7 B in 2024, despite the fact that Change To Liabilities is likely to grow to (38.1 M). The firm currently falls under 'Large-Cap' category with a current market capitalization of 38.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fastenal's market, we take the total number of its shares issued and multiply it by Fastenal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Equity Search Now
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
