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This list of potential positions covers USA Equities from Printing and Publishing 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 McClatchy (MNI)
The entity beta is close to zero. As returns on the market increase, returns on owning McClatchy are expected to decrease at a much lower rate. During the bear market, McClatchy is likely to outperform the market. The beta indicator helps investors understand whether McClatchy moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if McClatchy deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Micro-Cap' category with a total capitalization of 23.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McClatchy's market, we take the total number of its shares issued and multiply it by McClatchy'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.
Lee Enterprises Incorporated (LEE)
The company has Return on Asset of 0.0483 % which means that on every $100 spent on assets, it made $0.0483 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1637) %, meaning that it generated no profit with money invested by stockholders. Lee Enterprises' management efficiency ratios could be used to measure how well Lee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lee Enterprises' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Lee Enterprises' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 15.7 M, whereas Total Current Assets are forecasted to decline to about 95.6 M. This firm currently falls under 'Micro-Cap' category with a total capitalization of 78.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lee Enterprises's market, we take the total number of its shares issued and multiply it by Lee Enterprises'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
566.66 Million
At present, Lee Enterprises' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Deluxe (DLX)
The company has Return on Asset of 0.0448 % which means that on every $100 spent on assets, it made $0.0448 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0434 %, implying that it generated $0.0434 on every 100 dollars invested. Deluxe's management efficiency ratios could be used to measure how well Deluxe manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Deluxe's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.4 B in 2024, whereas Total Current Assets are likely to drop slightly above 390 M in 2024. This firm currently falls under 'Small-Cap' category with a total capitalization of 901.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deluxe's market, we take the total number of its shares issued and multiply it by Deluxe'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. Deluxe shows a prevailing Real Value of $24.17 per share. The current price of the firm is $20.29. Our model computes the value of Deluxe from reviewing the firm fundamentals such as Shares Outstanding of 44.03 M, profit margin of 0.01 %, and Current Valuation of 2.49 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
CSS Industries (CSS)
The entity beta is close to zero. As returns on the market increase, CSS Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CSS Industries is expected to be smaller as well. The beta indicator helps investors understand whether CSS Industries moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if CSS deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with a total capitalization of 83.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSS Industries's market, we take the total number of its shares issued and multiply it by CSS 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.
Apollo Healthcare Corp (AHC)
The firm beta is close to zero. As returns on the market increase, Apollo Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Healthcare is expected to be smaller as well. The beta indicator helps investors understand whether Apollo Healthcare moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Apollo deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Small-Cap' category with a total capitalization of 160.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Healthcare's market, we take the total number of its shares issued and multiply it by Apollo Healthcare'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.
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The McClatchy (MNI)
The entity beta is close to zero. As returns on the market increase, returns on owning McClatchy are expected to decrease at a much lower rate. During the bear market, McClatchy is likely to outperform the market. The beta indicator helps investors understand whether McClatchy moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if McClatchy deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Micro-Cap' category with a total capitalization of 23.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McClatchy's market, we take the total number of its shares issued and multiply it by McClatchy'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.
Lee Enterprises Incorporated (LEE)
The company has Return on Asset of 0.0483 % which means that on every $100 spent on assets, it made $0.0483 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1637) %, meaning that it generated no profit with money invested by stockholders. Lee Enterprises' management efficiency ratios could be used to measure how well Lee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At present, Lee Enterprises' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Lee Enterprises' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 15.7 M, whereas Total Current Assets are forecasted to decline to about 95.6 M. This firm currently falls under 'Micro-Cap' category with a total capitalization of 78.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lee Enterprises's market, we take the total number of its shares issued and multiply it by Lee Enterprises'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
566.66 Million
At present, Lee Enterprises' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Deluxe (DLX)
The company has Return on Asset of 0.0448 % which means that on every $100 spent on assets, it made $0.0448 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0434 %, implying that it generated $0.0434 on every 100 dollars invested. Deluxe's management efficiency ratios could be used to measure how well Deluxe manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Deluxe's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.4 B in 2024, whereas Total Current Assets are likely to drop slightly above 390 M in 2024. This firm currently falls under 'Small-Cap' category with a total capitalization of 901.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deluxe's market, we take the total number of its shares issued and multiply it by Deluxe'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. Deluxe shows a prevailing Real Value of $24.17 per share. The current price of the firm is $20.29. Our model computes the value of Deluxe from reviewing the firm fundamentals such as Shares Outstanding of 44.03 M, profit margin of 0.01 %, and Current Valuation of 2.49 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
CSS Industries (CSS)
The entity beta is close to zero. As returns on the market increase, CSS Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CSS Industries is expected to be smaller as well. The beta indicator helps investors understand whether CSS Industries moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if CSS deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with a total capitalization of 83.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSS Industries's market, we take the total number of its shares issued and multiply it by CSS 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.
Apollo Healthcare Corp (AHC)
The firm beta is close to zero. As returns on the market increase, Apollo Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Healthcare is expected to be smaller as well. The beta indicator helps investors understand whether Apollo Healthcare moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Apollo deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Small-Cap' category with a total capitalization of 160.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Healthcare's market, we take the total number of its shares issued and multiply it by Apollo Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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