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This list of potential positions covers Farming products and equipment. Companies producing farming products and providing services for farmers 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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Scotts Miracle Gro (SMG)
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 (0.4764) %, meaning that it generated no profit with money invested by stockholders. Scotts Miracle's management efficiency ratios could be used to measure how well Scotts Miracle manages its routine affairs as well as how well it operates its assets and liabilities. The Scotts Miracle's current Return On Equity is estimated to increase to 1.72, while Return On Tangible Assets are forecasted to increase to (0.12). At this time, Scotts Miracle's Intangible Assets are most likely to increase significantly in the upcoming years. The Scotts Miracle's current Other Assets is estimated to increase to about 764.5 M, while Non Current Assets Total are projected to decrease to roughly 1.3 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 3.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scotts Miracle's market, we take the total number of its shares issued and multiply it by Scotts Miracle'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 overvalued. Scotts Miracle Gro has a current Real Value of $64.17 per share. The regular price of the company is $66.74. Our model measures the value of Scotts Miracle Gro from inspecting the company fundamentals such as Operating Margin of (0.14) %, shares outstanding of 56.69 M, and Return On Equity of -0.48 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
CF Industries Holdings (CF)
The company has Return on Asset (ROA) of 0.1022 % which means that for every $100 of assets, it generated a profit of $0.1022. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2266 %, which means that it produced $0.2266 on every 100 dollars invested by current stockholders. CF Industries' management efficiency ratios could be used to measure how well CF Industries manages its routine affairs as well as how well it operates its assets and liabilities. The CF Industries' current Return On Capital Employed is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to 0.08. At this time, CF Industries' Intangible Assets are most likely to decrease significantly in the upcoming years. The CF Industries' current Intangibles To Total Assets is estimated to increase to 0.22, while Non Current Assets Total are projected to decrease to roughly 7.3 B. This firm currently falls under 'Large-Cap' category with a market capitalization of 14.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CF Industries's market, we take the total number of its shares issued and multiply it by CF 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.
Net Debt
1.64 Billion
At this time, CF Industries' Net Debt is most likely to increase significantly in the upcoming years.
Industrias Bachoco SAB (IBA)
The firm has a beta of 0.6168. As returns on the market increase, Industrias Bachoco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrias Bachoco is expected to be smaller as well. The beta indicator helps investors understand whether Industrias Bachoco 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 Industrias 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 'Mid-Cap' category with a total capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrias Bachoco's market, we take the total number of its shares issued and multiply it by Industrias Bachoco'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.
Itafos Inc (MBCFF)
The company has return on total asset (ROA) of (1.39) % which means that it has lost $1.39 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (39.84) %, meaning that it generated substantial loss on money invested by shareholders. Itafos' management efficiency ratios could be used to measure how well Itafos manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 275.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itafos's market, we take the total number of its shares issued and multiply it by Itafos'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.
Zero Gravity Solutions (ZGSI)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zero Gravity will likely underperform. The beta indicator helps investors understand whether Zero Gravity 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 Zero 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 'Nano-Cap' category with a current market capitalization of 39. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zero Gravity's market, we take the total number of its shares issued and multiply it by Zero Gravity'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. Today, the company appears to be overvalued. Zero Gravity Solutions maintains a prevalent Real Value of $0.76 per share. The last-minute price of the company is $0.9. Our model calculates the value of Zero Gravity Solutions from examining the company fundamentals such as Operating Margin of (60.34) %, shares owned by insiders of 46.44 %, and Current Valuation of 37.9 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued securities and trading away overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Macroaxis's Liquidity
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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Scotts Miracle Gro (SMG)
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 (0.4764) %, meaning that it generated no profit with money invested by stockholders. Scotts Miracle's management efficiency ratios could be used to measure how well Scotts Miracle manages its routine affairs as well as how well it operates its assets and liabilities. The Scotts Miracle's current Return On Equity is estimated to increase to 1.72, while Return On Tangible Assets are forecasted to increase to (0.12). At this time, Scotts Miracle's Intangible Assets are most likely to increase significantly in the upcoming years. The Scotts Miracle's current Other Assets is estimated to increase to about 764.5 M, while Non Current Assets Total are projected to decrease to roughly 1.3 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 3.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scotts Miracle's market, we take the total number of its shares issued and multiply it by Scotts Miracle'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 overvalued. Scotts Miracle Gro has a current Real Value of $64.17 per share. The regular price of the company is $66.74. Our model measures the value of Scotts Miracle Gro from inspecting the company fundamentals such as Operating Margin of (0.14) %, shares outstanding of 56.69 M, and Return On Equity of -0.48 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
CF Industries Holdings (CF)
The company has Return on Asset (ROA) of 0.1022 % which means that for every $100 of assets, it generated a profit of $0.1022. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2266 %, which means that it produced $0.2266 on every 100 dollars invested by current stockholders. CF Industries' management efficiency ratios could be used to measure how well CF Industries manages its routine affairs as well as how well it operates its assets and liabilities. The CF Industries' current Return On Capital Employed is estimated to increase to 0.21, while Return On Tangible Assets are projected to decrease to 0.08. At this time, CF Industries' Intangible Assets are most likely to decrease significantly in the upcoming years. The CF Industries' current Intangibles To Total Assets is estimated to increase to 0.22, while Non Current Assets Total are projected to decrease to roughly 7.3 B. This firm currently falls under 'Large-Cap' category with a market capitalization of 14.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CF Industries's market, we take the total number of its shares issued and multiply it by CF 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.
Net Debt
1.64 Billion
At this time, CF Industries' Net Debt is most likely to increase significantly in the upcoming years.
Industrias Bachoco SAB (IBA)
The firm has a beta of 0.6168. As returns on the market increase, Industrias Bachoco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrias Bachoco is expected to be smaller as well. The beta indicator helps investors understand whether Industrias Bachoco 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 Industrias 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 'Mid-Cap' category with a total capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrias Bachoco's market, we take the total number of its shares issued and multiply it by Industrias Bachoco'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.
Itafos Inc (MBCFF)
The company has return on total asset (ROA) of (1.39) % which means that it has lost $1.39 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (39.84) %, meaning that it generated substantial loss on money invested by shareholders. Itafos' management efficiency ratios could be used to measure how well Itafos manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 275.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itafos's market, we take the total number of its shares issued and multiply it by Itafos'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.
Zero Gravity Solutions (ZGSI)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zero Gravity will likely underperform. The beta indicator helps investors understand whether Zero Gravity 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 Zero 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 'Nano-Cap' category with a current market capitalization of 39. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zero Gravity's market, we take the total number of its shares issued and multiply it by Zero Gravity'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. Today, the company appears to be overvalued. Zero Gravity Solutions maintains a prevalent Real Value of $0.76 per share. The last-minute price of the company is $0.9. Our model calculates the value of Zero Gravity Solutions from examining the company fundamentals such as Operating Margin of (60.34) %, shares owned by insiders of 46.44 %, and Current Valuation of 37.9 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued securities and trading away overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
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.
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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