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This list of potential positions covers USA Equities from Recreation 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.
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BRP Inc (DOOO)
The company has return on total asset (ROA) of 0.1216 % which means that it generated a profit of $0.1216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0997 %, meaning that it created $1.0997 on every $100 dollars invested by stockholders. BRP's management efficiency ratios could be used to measure how well BRP manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Equity is likely to grow to 0.96, while Return On Tangible Assets are likely to drop 0.08. At this time, BRP's Other Current Assets are very stable compared to the past year. As of the 25th of April 2024, Non Currrent Assets Other is likely to grow to about 22.7 M, while Total Assets are likely to drop about 3.9 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRP's market, we take the total number of its shares issued and multiply it by BRP'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. BRP Inc shows a prevailing Real Value of $89.49 per share. The current price of the firm is $69.27. Our model approximates the value of BRP Inc from analyzing the firm fundamentals such as return on equity of 1.1, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Harley Davidson (HOG)
The company has Return on Asset of 0.0452 % which means that on every $100 spent on assets, it made $0.0452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2257 %, implying that it generated $0.2257 on every 100 dollars invested. Harley Davidson's management efficiency ratios could be used to measure how well Harley Davidson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Harley Davidson's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Harley Davidson's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.08. At this time, Harley Davidson's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Harley Davidson's current Other Assets is estimated to increase to about 1.7 B, while Total Current Assets are projected to decrease to roughly 2.8 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 5.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harley Davidson's market, we take the total number of its shares issued and multiply it by Harley Davidson'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
7.56 Billion
At this time, Harley Davidson's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Thor Industries (THO)
The company has Return on Asset of 0.0398 % which means that on every $100 spent on assets, it made $0.0398 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0702 %, implying that it generated $0.0702 on every 100 dollars invested. Thor Industries' management efficiency ratios could be used to measure how well Thor Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Thor Industries' Other Assets are very stable compared to the past year. As of the 25th of April 2024, Net Tangible Assets is likely to grow to about 1.4 B, while Debt To Assets are likely to drop 0.12. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thor Industries's market, we take the total number of its shares issued and multiply it by Thor Industries'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 company appears to be fairly valued. Thor Industries has a current Real Value of $100.0 per share. The regular price of the company is $103.66. Our model measures the value of Thor Industries from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0702, and Shares Outstanding of 53.32 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Polaris Industries (PII)
The company has Return on Asset of 0.0816 % which means that on every $100 spent on assets, it made $0.0816 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3986 %, implying that it generated $0.3986 on every 100 dollars invested. Polaris Industries' management efficiency ratios could be used to measure how well Polaris Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Polaris Industries' Return On Tangible Assets are decreasing as compared to previous years. The Polaris Industries' current Return On Assets is estimated to increase to 0.18, while Return On Capital Employed is projected to decrease to 0.17. As of now, Polaris Industries' Total Current Assets are increasing as compared to previous years. The Polaris Industries' current Intangible Assets is estimated to increase to about 537.6 M, while Non Currrent Assets Other are projected to decrease to under 38.1 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polaris Industries's market, we take the total number of its shares issued and multiply it by Polaris Industries'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 total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0469 %, meaning that it created $0.0469 on every $100 dollars invested by stockholders. LCI Industries' management efficiency ratios could be used to measure how well LCI Industries manages its routine affairs as well as how well it operates its assets and liabilities. The LCI Industries' current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.03. As of now, LCI Industries' Other Current Assets are increasing as compared to previous years. The LCI Industries' current Total Current Assets is estimated to increase to about 1.2 B, while Other Assets are projected to decrease to under 32.8 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LCI Industries's market, we take the total number of its shares issued and multiply it by LCI Industries'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 fairly valued. LCI Industries secures a last-minute Real Value of $113.68 per share. The latest price of the entity is $109.42. Our model forecasts the value of LCI Industries from evaluating the entity fundamentals such as Profit Margin of 0.02 %, operating margin of 0 %, and Current Valuation of 3.85 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Malibu Boats (MBUU)
The company has return on total asset (ROA) of 0.1414 % which means that it generated a profit of $0.1414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 on every $100 dollars invested by stockholders. Malibu Boats' management efficiency ratios could be used to measure how well Malibu Boats manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Malibu Boats' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. Total Current Liabilities is likely to gain to about 280.7 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2024The entity currently falls under 'Small-Cap' category with a current market capitalization of 694.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malibu Boats's market, we take the total number of its shares issued and multiply it by Malibu Boats'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 total asset (ROA) of 0.0506 % which means that it generated a profit of $0.0506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1965 %, meaning that it generated $0.1965 on every $100 dollars invested by stockholders. Piaggio C's management efficiency ratios could be used to measure how well Piaggio C manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piaggio C's market, we take the total number of its shares issued and multiply it by Piaggio C'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.
Winnebago Industries (WGO)
The company has Return on Asset of 0.0552 % which means that on every $100 spent on assets, it made $0.0552 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0872 %, implying that it generated $0.0872 on every 100 dollars invested. Winnebago Industries' management efficiency ratios could be used to measure how well Winnebago Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.20, while Return On Capital Employed is likely to drop 0.1. At this time, Winnebago Industries' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.20, while Non Currrent Assets Other are likely to drop about 7.1 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winnebago Industries's market, we take the total number of its shares issued and multiply it by Winnebago Industries'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.
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BRP Inc (DOOO)
The company has return on total asset (ROA) of 0.1216 % which means that it generated a profit of $0.1216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0997 %, meaning that it created $1.0997 on every $100 dollars invested by stockholders. BRP's management efficiency ratios could be used to measure how well BRP manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Equity is likely to grow to 0.96, while Return On Tangible Assets are likely to drop 0.08. At this time, BRP's Other Current Assets are very stable compared to the past year. As of the 25th of April 2024, Non Currrent Assets Other is likely to grow to about 22.7 M, while Total Assets are likely to drop about 3.9 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRP's market, we take the total number of its shares issued and multiply it by BRP'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. BRP Inc shows a prevailing Real Value of $89.49 per share. The current price of the firm is $69.27. Our model approximates the value of BRP Inc from analyzing the firm fundamentals such as return on equity of 1.1, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Harley Davidson (HOG)
The company has Return on Asset of 0.0452 % which means that on every $100 spent on assets, it made $0.0452 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2257 %, implying that it generated $0.2257 on every 100 dollars invested. Harley Davidson's management efficiency ratios could be used to measure how well Harley Davidson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Harley Davidson's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The Harley Davidson's current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.08. At this time, Harley Davidson's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Harley Davidson's current Other Assets is estimated to increase to about 1.7 B, while Total Current Assets are projected to decrease to roughly 2.8 B. The entity currently falls under 'Mid-Cap' category with a total capitalization of 5.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harley Davidson's market, we take the total number of its shares issued and multiply it by Harley Davidson'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
7.56 Billion
At this time, Harley Davidson's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Thor Industries (THO)
The company has Return on Asset of 0.0398 % which means that on every $100 spent on assets, it made $0.0398 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0702 %, implying that it generated $0.0702 on every 100 dollars invested. Thor Industries' management efficiency ratios could be used to measure how well Thor Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.10. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Thor Industries' Other Assets are very stable compared to the past year. As of the 25th of April 2024, Net Tangible Assets is likely to grow to about 1.4 B, while Debt To Assets are likely to drop 0.12. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thor Industries's market, we take the total number of its shares issued and multiply it by Thor Industries'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 company appears to be fairly valued. Thor Industries has a current Real Value of $100.0 per share. The regular price of the company is $103.66. Our model measures the value of Thor Industries from inspecting the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0702, and Shares Outstanding of 53.32 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Polaris Industries (PII)
The company has Return on Asset of 0.0816 % which means that on every $100 spent on assets, it made $0.0816 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3986 %, implying that it generated $0.3986 on every 100 dollars invested. Polaris Industries' management efficiency ratios could be used to measure how well Polaris Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Polaris Industries' Return On Tangible Assets are decreasing as compared to previous years. The Polaris Industries' current Return On Assets is estimated to increase to 0.18, while Return On Capital Employed is projected to decrease to 0.17. As of now, Polaris Industries' Total Current Assets are increasing as compared to previous years. The Polaris Industries' current Intangible Assets is estimated to increase to about 537.6 M, while Non Currrent Assets Other are projected to decrease to under 38.1 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 4.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polaris Industries's market, we take the total number of its shares issued and multiply it by Polaris Industries'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 total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0469 %, meaning that it created $0.0469 on every $100 dollars invested by stockholders. LCI Industries' management efficiency ratios could be used to measure how well LCI Industries manages its routine affairs as well as how well it operates its assets and liabilities. The LCI Industries' current Return On Equity is estimated to increase to 0.09, while Return On Tangible Assets are projected to decrease to 0.03. As of now, LCI Industries' Other Current Assets are increasing as compared to previous years. The LCI Industries' current Total Current Assets is estimated to increase to about 1.2 B, while Other Assets are projected to decrease to under 32.8 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LCI Industries's market, we take the total number of its shares issued and multiply it by LCI Industries'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 fairly valued. LCI Industries secures a last-minute Real Value of $113.68 per share. The latest price of the entity is $109.42. Our model forecasts the value of LCI Industries from evaluating the entity fundamentals such as Profit Margin of 0.02 %, operating margin of 0 %, and Current Valuation of 3.85 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Malibu Boats (MBUU)
The company has return on total asset (ROA) of 0.1414 % which means that it generated a profit of $0.1414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 on every $100 dollars invested by stockholders. Malibu Boats' management efficiency ratios could be used to measure how well Malibu Boats manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Malibu Boats' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. Total Current Liabilities is likely to gain to about 280.7 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2024The entity currently falls under 'Small-Cap' category with a current market capitalization of 694.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malibu Boats's market, we take the total number of its shares issued and multiply it by Malibu Boats'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 total asset (ROA) of 0.0506 % which means that it generated a profit of $0.0506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1965 %, meaning that it generated $0.1965 on every $100 dollars invested by stockholders. Piaggio C's management efficiency ratios could be used to measure how well Piaggio C manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Piaggio C's market, we take the total number of its shares issued and multiply it by Piaggio C'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.
Winnebago Industries (WGO)
The company has Return on Asset of 0.0552 % which means that on every $100 spent on assets, it made $0.0552 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0872 %, implying that it generated $0.0872 on every 100 dollars invested. Winnebago Industries' management efficiency ratios could be used to measure how well Winnebago Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.20, while Return On Capital Employed is likely to drop 0.1. At this time, Winnebago Industries' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.20, while Non Currrent Assets Other are likely to drop about 7.1 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winnebago Industries's market, we take the total number of its shares issued and multiply it by Winnebago Industries'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!
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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
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