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This list of potential positions covers USA Equities from Insurance 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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MGIC Investment Corp (MTG)
The company has Return on Asset of 0.0921 % which means that on every $100 spent on assets, it made $0.0921 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1468 %, implying that it generated $0.1468 on every 100 dollars invested. MGIC Investment's management efficiency ratios could be used to measure how well MGIC Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MGIC Investment's Return On Capital Employed is most likely to increase slightly in the upcoming years. The MGIC Investment's current Return On Equity is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.1. At this time, MGIC Investment's Debt To Assets are most likely to slightly decrease in the upcoming years. The MGIC Investment's current Asset Turnover is estimated to increase to 0.26, while Non Current Assets Total are projected to decrease to roughly 3.7 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 5.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGIC Investment's market, we take the total number of its shares issued and multiply it by MGIC Investment'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 fairly valued. MGIC Investment Corp secures a last-minute Real Value of $20.07 per share. The latest price of the firm is $20.35. Our model forecasts the value of MGIC Investment Corp from evaluating the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.62 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Marsh McLennan Companies (MMC)
The company has Return on Asset of 0.0928 % which means that on every $100 spent on assets, it made $0.0928 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3337 %, implying that it generated $0.3337 on every 100 dollars invested. Marsh McLennan's management efficiency ratios could be used to measure how well Marsh McLennan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.1, whereas Return On Equity is forecasted to decline to 0.25. At present, Marsh McLennan'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 1.8 B, whereas Other Assets are forecasted to decline to about 2.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 99.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marsh McLennan's market, we take the total number of its shares issued and multiply it by Marsh McLennan'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
16.21 Billion
At present, Marsh McLennan's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Manulife Financial Corp (MFC)
At present, Manulife Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Manulife Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 467.4 B. Manulife Financial's management efficiency ratios could be used to measure how well Manulife Financial manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 42.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manulife Financial's market, we take the total number of its shares issued and multiply it by Manulife Financial'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 overvalued. Manulife Financial Corp secures a last-minute Real Value of $21.01 per share. The latest price of the firm is $23.48. Our model forecasts the value of Manulife Financial Corp from analyzing the firm fundamentals such as Current Valuation of 42.65 B, return on equity of 0.12, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
The Allstate (ALL)
Return On Tangible Assets is expected to rise to -0.0018 this year. Return On Capital Employed is expected to rise to -0.0033 this year. At this time, Allstate's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 69.79 this year, although the value of Non Currrent Assets Other will most likely fall to (69.1 B). Allstate's management efficiency ratios could be used to measure how well Allstate manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 46.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allstate's market, we take the total number of its shares issued and multiply it by Allstate'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 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0966 %, implying that it generated $0.0966 on every 100 dollars invested. Arthur J's management efficiency ratios could be used to measure how well Arthur J 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 0.03. The Arthur J's current Return On Capital Employed is estimated to increase to -0.09. At this time, Arthur J's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Arthur J's current Other Current Assets is estimated to increase to about 385 M, while Deferred Long Term Asset Charges is projected to decrease to roughly 592.3 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 51.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arthur J's market, we take the total number of its shares issued and multiply it by Arthur J'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 fairly valued. Arthur J Gallagher shows a prevailing Real Value of $244.0 per share. The current price of the firm is $236.81. Our model approximates the value of Arthur J Gallagher from analyzing the firm fundamentals such as Current Valuation of 58.97 B, profit margin of 0.10 %, and Return On Equity of 0.0966 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Erie Indemnity (ERIE)
The company has return on total asset (ROA) of 0.1467 % which means that it generated a profit of $0.1467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2867 %, meaning that it created $0.2867 on every $100 dollars invested by stockholders. Erie Indemnity's management efficiency ratios could be used to measure how well Erie Indemnity manages its routine affairs as well as how well it operates its assets and liabilities. At present, Erie Indemnity's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Erie Indemnity's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.5 B, whereas Other Assets are forecasted to decline to about 36.7 M. The entity currently falls under 'Large-Cap' category with a current market capitalization of 20.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erie Indemnity's market, we take the total number of its shares issued and multiply it by Erie Indemnity'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
76.87 Million
At present, Erie Indemnity's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Chubb (CB)
The company has Return on Asset (ROA) of 0.0275 % which means that for every $100 of assets, it generated a profit of $0.0275. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1579 %, which means that it produced $0.1579 on every 100 dollars invested by current stockholders. Chubb's management efficiency ratios could be used to measure how well Chubb 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 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, Chubb's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 51.1 B, whereas Other Assets are projected to grow to (57.1 B). This firm currently falls under 'Mega-Cap' category with a market capitalization of 101.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chubb's market, we take the total number of its shares issued and multiply it by Chubb'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 fairly valued. Chubb shows a prevailing Real Value of $244.92 per share. The current price of the firm is $243.01. Our model approximates the value of Chubb from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.18 %, and Current Valuation of 119 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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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MGIC Investment Corp (MTG)
The company has Return on Asset of 0.0921 % which means that on every $100 spent on assets, it made $0.0921 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1468 %, implying that it generated $0.1468 on every 100 dollars invested. MGIC Investment's management efficiency ratios could be used to measure how well MGIC Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MGIC Investment's Return On Capital Employed is most likely to increase slightly in the upcoming years. The MGIC Investment's current Return On Equity is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.1. At this time, MGIC Investment's Debt To Assets are most likely to slightly decrease in the upcoming years. The MGIC Investment's current Asset Turnover is estimated to increase to 0.26, while Non Current Assets Total are projected to decrease to roughly 3.7 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 5.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MGIC Investment's market, we take the total number of its shares issued and multiply it by MGIC Investment'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 fairly valued. MGIC Investment Corp secures a last-minute Real Value of $20.07 per share. The latest price of the firm is $20.35. Our model forecasts the value of MGIC Investment Corp from evaluating the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.62 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Marsh McLennan Companies (MMC)
The company has Return on Asset of 0.0928 % which means that on every $100 spent on assets, it made $0.0928 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3337 %, implying that it generated $0.3337 on every 100 dollars invested. Marsh McLennan's management efficiency ratios could be used to measure how well Marsh McLennan manages its routine affairs as well as how well it operates its assets and liabilities. At present, Marsh McLennan's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.1, whereas Return On Equity is forecasted to decline to 0.25. At present, Marsh McLennan'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 1.8 B, whereas Other Assets are forecasted to decline to about 2.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 99.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marsh McLennan's market, we take the total number of its shares issued and multiply it by Marsh McLennan'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
16.21 Billion
At present, Marsh McLennan's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Manulife Financial Corp (MFC)
At present, Manulife Financial's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Manulife Financial's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.02, whereas Total Assets are forecasted to decline to about 467.4 B. Manulife Financial's management efficiency ratios could be used to measure how well Manulife Financial manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 42.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manulife Financial's market, we take the total number of its shares issued and multiply it by Manulife Financial'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 overvalued. Manulife Financial Corp secures a last-minute Real Value of $21.01 per share. The latest price of the firm is $23.48. Our model forecasts the value of Manulife Financial Corp from analyzing the firm fundamentals such as Current Valuation of 42.65 B, return on equity of 0.12, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
The Allstate (ALL)
Return On Tangible Assets is expected to rise to -0.0018 this year. Return On Capital Employed is expected to rise to -0.0033 this year. At this time, Allstate's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 69.79 this year, although the value of Non Currrent Assets Other will most likely fall to (69.1 B). Allstate's management efficiency ratios could be used to measure how well Allstate manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 46.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allstate's market, we take the total number of its shares issued and multiply it by Allstate'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 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0966 %, implying that it generated $0.0966 on every 100 dollars invested. Arthur J's management efficiency ratios could be used to measure how well Arthur J 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 0.03. The Arthur J's current Return On Capital Employed is estimated to increase to -0.09. At this time, Arthur J's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Arthur J's current Other Current Assets is estimated to increase to about 385 M, while Deferred Long Term Asset Charges is projected to decrease to roughly 592.3 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 51.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arthur J's market, we take the total number of its shares issued and multiply it by Arthur J'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 fairly valued. Arthur J Gallagher shows a prevailing Real Value of $244.0 per share. The current price of the firm is $236.81. Our model approximates the value of Arthur J Gallagher from analyzing the firm fundamentals such as Current Valuation of 58.97 B, profit margin of 0.10 %, and Return On Equity of 0.0966 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Erie Indemnity (ERIE)
The company has return on total asset (ROA) of 0.1467 % which means that it generated a profit of $0.1467 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2867 %, meaning that it created $0.2867 on every $100 dollars invested by stockholders. Erie Indemnity's management efficiency ratios could be used to measure how well Erie Indemnity manages its routine affairs as well as how well it operates its assets and liabilities. At present, Erie Indemnity's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Erie Indemnity's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 1.5 B, whereas Other Assets are forecasted to decline to about 36.7 M. The entity currently falls under 'Large-Cap' category with a current market capitalization of 20.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Erie Indemnity's market, we take the total number of its shares issued and multiply it by Erie Indemnity'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
76.87 Million
At present, Erie Indemnity's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Chubb (CB)
The company has Return on Asset (ROA) of 0.0275 % which means that for every $100 of assets, it generated a profit of $0.0275. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1579 %, which means that it produced $0.1579 on every 100 dollars invested by current stockholders. Chubb's management efficiency ratios could be used to measure how well Chubb 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 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, Chubb's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 51.1 B, whereas Other Assets are projected to grow to (57.1 B). This firm currently falls under 'Mega-Cap' category with a market capitalization of 101.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chubb's market, we take the total number of its shares issued and multiply it by Chubb'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 fairly valued. Chubb shows a prevailing Real Value of $244.92 per share. The current price of the firm is $243.01. Our model approximates the value of Chubb from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.18 %, and Current Valuation of 119 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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