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This list of potential positions covers USA Equities from Wholesale 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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The Andersons (ANDE)
The company has return on total asset (ROA) of 0.0393 % which means that it generated a profit of $0.0393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1448 %, meaning that it created $0.1448 on every $100 dollars invested by stockholders. Andersons' management efficiency ratios could be used to measure how well Andersons manages its routine affairs as well as how well it operates its assets and liabilities. At present, Andersons' Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Andersons' Other Current 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 2.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 67.7 M. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andersons's market, we take the total number of its shares issued and multiply it by Andersons'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. Andersons shows a prevailing Real Value of $46.77 per share. The current price of the firm is $52.85. Our model approximates the value of Andersons from analyzing the firm fundamentals such as Operating Margin of 0 %, profit margin of 0.01 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Amark Preci (AMRK)
The company has return on total asset (ROA) of 0.0414 % which means that it generated a profit of $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1393 %, meaning that it created $0.1393 on every $100 dollars invested by stockholders. Amark Preci's management efficiency ratios could be used to measure how well Amark Preci manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amark Preci's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.1 this year, although the value of Return On Capital Employed will most likely fall to 0.18. At this time, Amark Preci's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 42.2 M this year, although the value of Total Current Liabilities will most likely fall to about 553.6 M. The entity currently falls under 'Small-Cap' category with a current market capitalization of 871.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amark Preci's market, we take the total number of its shares issued and multiply it by Amark Preci'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 (0.308) % which means that it has lost $0.308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6169) %, meaning that it created substantial loss on money invested by shareholders. Adicet Bio's management efficiency ratios could be used to measure how well Adicet Bio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.65 in 2024. Return On Capital Employed is likely to gain to -0.67 in 2024. Total Current Liabilities is likely to drop to about 18.3 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 165.2 M in 2024The company currently falls under 'Small-Cap' category with a current market capitalization of 134.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adicet Bio's market, we take the total number of its shares issued and multiply it by Adicet Bio'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. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Adicet Bio shows a prevailing Real Value of $1.61 per share. The current price of the firm is $1.63. Our model approximates the value of Adicet Bio from analyzing the firm fundamentals such as Current Valuation of (4.88 M), shares owned by insiders of 1.55 %, and Return On Equity of -0.62 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
ePlus inc (PLUS)
The company has return on total asset (ROA) of 0.0684 % which means that it generated a profit of $0.0684 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.156 %, meaning that it created $0.156 on every $100 dollars invested by stockholders. EPlus' management efficiency ratios could be used to measure how well EPlus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.13 in 2024. At this time, EPlus' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 66.5 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (4 M). The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPlus's market, we take the total number of its shares issued and multiply it by EPlus'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 0.0409 % which means that it generated a profit of $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1167 %, meaning that it created $0.1167 on every $100 dollars invested by stockholders. Performance Food's management efficiency ratios could be used to measure how well Performance Food manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.1. At present, Performance Food'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 123.3 M, whereas Debt To Assets are forecasted to decline to 0.07. The firm currently falls under 'Large-Cap' category with a current market capitalization of 10.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Food's market, we take the total number of its shares issued and multiply it by Performance Food'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. Performance Food holds a recent Real Value of $71.83 per share. The prevailing price of the company is $70.99. Our model determines the value of Performance Food from analyzing the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.12, and Shares Outstanding of 155.59 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
PetIQ Inc (PETQ)
The company has return on total asset (ROA) of 0.0426 % which means that it generated a profit of $0.0426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0338 %, meaning that it created $0.0338 on every $100 dollars invested by stockholders. PetIQ's management efficiency ratios could be used to measure how well PetIQ manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/10/2024, Return On Tangible Assets is likely to grow to 0. Also, Return On Capital Employed is likely to grow to 0.09. At this time, PetIQ's Total Current Liabilities is relatively stable compared to the past year. As of 05/10/2024, Change To Liabilities is likely to grow to about 61.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 571.2 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 560.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetIQ's market, we take the total number of its shares issued and multiply it by PetIQ'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.
Long Term Debt
234.65 Million
At this time, PetIQ's Long Term Debt is relatively stable compared to the past year.
Patterson Companies (PDCO)
The company has return on total asset (ROA) of 0.0596 % which means that it generated a profit of $0.0596 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1865 %, meaning that it created $0.1865 on every $100 dollars invested by stockholders. Patterson Companies' management efficiency ratios could be used to measure how well Patterson Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Patterson Companies' Return On Tangible Assets are very stable compared to the past year. As of the 10th of May 2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.09. At this time, Patterson Companies' Fixed Asset Turnover is very stable compared to the past year. As of the 10th of May 2024, Return On Assets is likely to grow to 0.1, while Total Assets are likely to drop about 1.9 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patterson Companies's market, we take the total number of its shares issued and multiply it by Patterson Companies'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. Patterson Companies holds a recent Real Value of $26.62 per share. The prevailing price of the company is $26.3. Our model determines the value of Patterson Companies from analyzing the company fundamentals such as Return On Equity of 0.19, shares outstanding of 89.59 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Natural Health Trend (NHTC)
The company has return on total asset (ROA) of (0.0139) % which means that it has lost $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0114 %, meaning that it created $0.0114 on every $100 dollars invested by stockholders. Natural Health's management efficiency ratios could be used to measure how well Natural Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, Natural Health's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to (0.04). At present, Natural Health'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 60.6 M, whereas Total Assets are forecasted to decline to about 65.6 M. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 81.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Health's market, we take the total number of its shares issued and multiply it by Natural Health'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
2.07 Million
At present, Natural Health's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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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The Andersons (ANDE)
The company has return on total asset (ROA) of 0.0393 % which means that it generated a profit of $0.0393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1448 %, meaning that it created $0.1448 on every $100 dollars invested by stockholders. Andersons' management efficiency ratios could be used to measure how well Andersons manages its routine affairs as well as how well it operates its assets and liabilities. At present, Andersons' Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Andersons' Other Current 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 2.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 67.7 M. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andersons's market, we take the total number of its shares issued and multiply it by Andersons'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. Andersons shows a prevailing Real Value of $46.77 per share. The current price of the firm is $52.85. Our model approximates the value of Andersons from analyzing the firm fundamentals such as Operating Margin of 0 %, profit margin of 0.01 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Amark Preci (AMRK)
The company has return on total asset (ROA) of 0.0414 % which means that it generated a profit of $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1393 %, meaning that it created $0.1393 on every $100 dollars invested by stockholders. Amark Preci's management efficiency ratios could be used to measure how well Amark Preci manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amark Preci's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.1 this year, although the value of Return On Capital Employed will most likely fall to 0.18. At this time, Amark Preci's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 42.2 M this year, although the value of Total Current Liabilities will most likely fall to about 553.6 M. The entity currently falls under 'Small-Cap' category with a current market capitalization of 871.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amark Preci's market, we take the total number of its shares issued and multiply it by Amark Preci'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 (0.308) % which means that it has lost $0.308 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6169) %, meaning that it created substantial loss on money invested by shareholders. Adicet Bio's management efficiency ratios could be used to measure how well Adicet Bio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.65 in 2024. Return On Capital Employed is likely to gain to -0.67 in 2024. Total Current Liabilities is likely to drop to about 18.3 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 165.2 M in 2024The company currently falls under 'Small-Cap' category with a current market capitalization of 134.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adicet Bio's market, we take the total number of its shares issued and multiply it by Adicet Bio'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. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Adicet Bio shows a prevailing Real Value of $1.61 per share. The current price of the firm is $1.63. Our model approximates the value of Adicet Bio from analyzing the firm fundamentals such as Current Valuation of (4.88 M), shares owned by insiders of 1.55 %, and Return On Equity of -0.62 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
ePlus inc (PLUS)
The company has return on total asset (ROA) of 0.0684 % which means that it generated a profit of $0.0684 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.156 %, meaning that it created $0.156 on every $100 dollars invested by stockholders. EPlus' management efficiency ratios could be used to measure how well EPlus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.13 in 2024. At this time, EPlus' Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 66.5 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (4 M). The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPlus's market, we take the total number of its shares issued and multiply it by EPlus'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 0.0409 % which means that it generated a profit of $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1167 %, meaning that it created $0.1167 on every $100 dollars invested by stockholders. Performance Food's management efficiency ratios could be used to measure how well Performance Food manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.1. At present, Performance Food'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 123.3 M, whereas Debt To Assets are forecasted to decline to 0.07. The firm currently falls under 'Large-Cap' category with a current market capitalization of 10.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Food's market, we take the total number of its shares issued and multiply it by Performance Food'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. Performance Food holds a recent Real Value of $71.83 per share. The prevailing price of the company is $70.99. Our model determines the value of Performance Food from analyzing the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.12, and Shares Outstanding of 155.59 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
PetIQ Inc (PETQ)
The company has return on total asset (ROA) of 0.0426 % which means that it generated a profit of $0.0426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0338 %, meaning that it created $0.0338 on every $100 dollars invested by stockholders. PetIQ's management efficiency ratios could be used to measure how well PetIQ manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/10/2024, Return On Tangible Assets is likely to grow to 0. Also, Return On Capital Employed is likely to grow to 0.09. At this time, PetIQ's Total Current Liabilities is relatively stable compared to the past year. As of 05/10/2024, Change To Liabilities is likely to grow to about 61.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 571.2 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 560.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetIQ's market, we take the total number of its shares issued and multiply it by PetIQ'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.
Long Term Debt
234.65 Million
At this time, PetIQ's Long Term Debt is relatively stable compared to the past year.
Patterson Companies (PDCO)
The company has return on total asset (ROA) of 0.0596 % which means that it generated a profit of $0.0596 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1865 %, meaning that it created $0.1865 on every $100 dollars invested by stockholders. Patterson Companies' management efficiency ratios could be used to measure how well Patterson Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Patterson Companies' Return On Tangible Assets are very stable compared to the past year. As of the 10th of May 2024, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.09. At this time, Patterson Companies' Fixed Asset Turnover is very stable compared to the past year. As of the 10th of May 2024, Return On Assets is likely to grow to 0.1, while Total Assets are likely to drop about 1.9 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Patterson Companies's market, we take the total number of its shares issued and multiply it by Patterson Companies'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. Patterson Companies holds a recent Real Value of $26.62 per share. The prevailing price of the company is $26.3. Our model determines the value of Patterson Companies from analyzing the company fundamentals such as Return On Equity of 0.19, shares outstanding of 89.59 M, and Operating Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Natural Health Trend (NHTC)
The company has return on total asset (ROA) of (0.0139) % which means that it has lost $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0114 %, meaning that it created $0.0114 on every $100 dollars invested by stockholders. Natural Health's management efficiency ratios could be used to measure how well Natural Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, Natural Health's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to (0.04). At present, Natural Health'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 60.6 M, whereas Total Assets are forecasted to decline to about 65.6 M. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 81.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Health's market, we take the total number of its shares issued and multiply it by Natural Health'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
2.07 Million
At present, Natural Health's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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List of equity sectors categorizing publicly traded companies based on their primary business activities
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
