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This list of potential positions covers Equities most commonly found in portfolios of money managers. Macroaxis most traded equities with largest long positions over the last 2 years 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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Microsoft (MSFT)
The company has return on total asset (ROA) of 0.1519 % which means that it generated a profit of $0.1519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3917 %, meaning that it created $0.3917 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 497.5 B in 2024, whereas Change To Liabilities is likely to drop slightly above 6.9 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 3.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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. Microsoft secures a last-minute Real Value of $400.51 per share. The latest price of the firm is $399.12. Our model forecasts the value of Microsoft from analyzing the firm fundamentals such as Return On Equity of 0.39, current valuation of 3.09 T, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
SPDR SP 500 (SPY)
SPDR SP 500 [SPY] is traded in USA and was established 1993-01-22. The fund is classified under Large Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Size And Style ETFs. SPDR SP 500 at this time have 367.35 B in assets. , while the total return for the last 3 years was 7.8%.
Bank of America (BAC)
At present, Bank of America's Return On Assets are projected to increase slightly 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 0.01. At present, Bank of America's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 1.7 T. Bank of America's management efficiency ratios could be used to measure how well Bank of America manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a total capitalization of 281.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of America's market, we take the total number of its shares issued and multiply it by Bank of America'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. Bank of America shows a prevailing Real Value of $33.95 per share. The current price of the firm is $36.97. Our model approximates the value of Bank of America from analyzing the firm fundamentals such as Current Valuation of 23.33 B, profit margin of 0.27 %, and Return On Equity of 0.0872 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.
Johnson Johnson (JNJ)
The company has Return on Asset of 0.0833 % which means that on every $100 spent on assets, it made $0.0833 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1831 %, implying that it generated $0.1831 on every 100 dollars invested. Johnson Johnson's management efficiency ratios could be used to measure how well Johnson Johnson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johnson Johnson's Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.26 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Johnson Johnson's Total Current Liabilities is relatively stable compared to the past year. Liabilities And Stockholders Equity is expected to hike to about 175.9 B this year, although the value of Change To Liabilities is projected to rise to (962.5 M). This firm currently falls under 'Mega-Cap' category with a total capitalization of 348.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson'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 of 0.0404 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0404. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1383 %, implying that it made 0.1383 on every $100 invested by shareholders. ATT's management efficiency ratios could be used to measure how well ATT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ATT's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. Total Current Liabilities is likely to drop to about 31.3 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 219 B in 2024This firm currently falls under 'Mega-Cap' category with a current capitalization of 117.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATT's market, we take the total number of its shares issued and multiply it by ATT'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. ATT Inc shows a prevailing Real Value of $16.74 per share. The current price of the firm is $16.51. Our model approximates the value of ATT Inc from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.12 % 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 future time, asset prices and their ongoing real values will blend.
Meta Platforms (FB)
The company has Return on Asset (ROA) of 16.74 % which means that for every $100 of assets, it generated a profit of $16.74. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 29.07 %, which means that it produced $29.07 on every 100 dollars invested by current stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a market capitalization of 440.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms'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.
Amazon Inc (AMZN)
The company has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1749 %, meaning that it created $0.1749 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Amazon's Other Assets are very stable compared to the past year. As of the 19th of April 2024, Net Tangible Assets is likely to grow to about 240 B, while Intangibles To Total Assets are likely to drop 0.04. The entity currently falls under 'Mega-Cap' category with a current market capitalization of 1.86 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon'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. Amazon Inc shows a prevailing Real Value of $184.07 per share. The current price of the firm is $174.63. Our model approximates the value of Amazon Inc from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Citigroup (C)
As of April 19, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Citigroup's Other 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 1.1 T, whereas Total Assets are forecasted to decline to about 1.4 T. Citigroup's management efficiency ratios could be used to measure how well Citigroup manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current capitalization of 111.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup'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
624.01 Billion
At present, Citigroup'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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Microsoft (MSFT)
The company has return on total asset (ROA) of 0.1519 % which means that it generated a profit of $0.1519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3917 %, meaning that it created $0.3917 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 497.5 B in 2024, whereas Change To Liabilities is likely to drop slightly above 6.9 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 3.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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. Microsoft secures a last-minute Real Value of $400.51 per share. The latest price of the firm is $399.12. Our model forecasts the value of Microsoft from analyzing the firm fundamentals such as Return On Equity of 0.39, current valuation of 3.09 T, and Profit Margin of 0.36 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
SPDR SP 500 (SPY)
SPDR SP 500 [SPY] is traded in USA and was established 1993-01-22. The fund is classified under Large Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Size And Style ETFs. SPDR SP 500 at this time have 367.35 B in assets. , while the total return for the last 3 years was 7.8%.
Bank of America (BAC)
At present, Bank of America's Return On Assets are projected to increase slightly 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 0.01. At present, Bank of America's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 1.7 T. Bank of America's management efficiency ratios could be used to measure how well Bank of America manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a total capitalization of 281.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of America's market, we take the total number of its shares issued and multiply it by Bank of America'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. Bank of America shows a prevailing Real Value of $33.95 per share. The current price of the firm is $36.97. Our model approximates the value of Bank of America from analyzing the firm fundamentals such as Current Valuation of 23.33 B, profit margin of 0.27 %, and Return On Equity of 0.0872 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.
Johnson Johnson (JNJ)
The company has Return on Asset of 0.0833 % which means that on every $100 spent on assets, it made $0.0833 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1831 %, implying that it generated $0.1831 on every 100 dollars invested. Johnson Johnson's management efficiency ratios could be used to measure how well Johnson Johnson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johnson Johnson's Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.26 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Johnson Johnson's Total Current Liabilities is relatively stable compared to the past year. Liabilities And Stockholders Equity is expected to hike to about 175.9 B this year, although the value of Change To Liabilities is projected to rise to (962.5 M). This firm currently falls under 'Mega-Cap' category with a total capitalization of 348.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson'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 of 0.0404 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0404. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1383 %, implying that it made 0.1383 on every $100 invested by shareholders. ATT's management efficiency ratios could be used to measure how well ATT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ATT's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. Total Current Liabilities is likely to drop to about 31.3 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 219 B in 2024This firm currently falls under 'Mega-Cap' category with a current capitalization of 117.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATT's market, we take the total number of its shares issued and multiply it by ATT'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. ATT Inc shows a prevailing Real Value of $16.74 per share. The current price of the firm is $16.51. Our model approximates the value of ATT Inc from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.12 % 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 future time, asset prices and their ongoing real values will blend.
Meta Platforms (FB)
The company has Return on Asset (ROA) of 16.74 % which means that for every $100 of assets, it generated a profit of $16.74. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 29.07 %, which means that it produced $29.07 on every 100 dollars invested by current stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a market capitalization of 440.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms'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.
Amazon Inc (AMZN)
The company has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1749 %, meaning that it created $0.1749 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Amazon's Other Assets are very stable compared to the past year. As of the 19th of April 2024, Net Tangible Assets is likely to grow to about 240 B, while Intangibles To Total Assets are likely to drop 0.04. The entity currently falls under 'Mega-Cap' category with a current market capitalization of 1.86 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon'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. Amazon Inc shows a prevailing Real Value of $184.07 per share. The current price of the firm is $174.63. Our model approximates the value of Amazon Inc from analyzing the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Citigroup (C)
As of April 19, 2024, Return On Tangible Assets is expected to decline to 0. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Citigroup's Other 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 1.1 T, whereas Total Assets are forecasted to decline to about 1.4 T. Citigroup's management efficiency ratios could be used to measure how well Citigroup manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current capitalization of 111.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup'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
624.01 Billion
At present, Citigroup's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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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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