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This list of potential positions covers USA Equities from Electrical Equipment 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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Ballard Power Systems (BLDP)
The company has return on total asset (ROA) of (0.0864) % which means that it has lost $0.0864 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1341) %, meaning that it created substantial loss on money invested by shareholders. Ballard Power's management efficiency ratios could be used to measure how well Ballard Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to drop to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Ballard Power's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/23/2024, Non Current Liabilities Other is likely to grow to about 2.5 M, while Total Current Liabilities is likely to drop slightly above 45.9 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 789.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballard Power's market, we take the total number of its shares issued and multiply it by Ballard Power'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 undervalued. Ballard Power Systems shows a prevailing Real Value of $3.34 per share. The current price of the firm is $2.58. Our model approximates the value of Ballard Power Systems from analyzing the firm fundamentals such as Profit Margin of (1.74) %, return on equity of -0.13, and Current Valuation of 51.12 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
LSI Industries (LYTS)
The company has return on total asset (ROA) of 0.0797 % which means that it generated a profit of $0.0797 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1525 %, meaning that it created $0.1525 on every $100 dollars invested by stockholders. LSI Industries' management efficiency ratios could be used to measure how well LSI Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LSI Industries' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.11 in 2024. At this time, LSI Industries' Return On Assets are comparatively stable compared to the past year. The entity currently falls under 'Small-Cap' category with a current market capitalization of 427.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LSI Industries's market, we take the total number of its shares issued and multiply it by LSI 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.
The company has return on total asset (ROA) of 0.0471 % which means that it generated a profit of $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.092 %, meaning that it created $0.092 on every $100 dollars invested by stockholders. Generac Holdings' management efficiency ratios could be used to measure how well Generac Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Generac Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.58, whereas Total Assets are forecasted to decline to about 2.7 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 8.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generac Holdings's market, we take the total number of its shares issued and multiply it by Generac Holdings'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. Generac Holdings retains a regular Real Value of $122.28 per share. The prevalent price of the firm is $134.12. Our model calculates the value of Generac Holdings from evaluating the firm fundamentals such as Current Valuation of 9.6 B, return on equity of 0.092, and Return On Asset of 0.0471 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Koninklijke Philips NV (PHG)
The Koninklijke Philips' current Return On Tangible Assets is estimated to increase to -0.03. The Koninklijke Philips' current Return On Capital Employed is estimated to increase to -0.0052. At this time, Koninklijke Philips' Total Current Assets are most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Other Assets is estimated to increase to about 2.5 B, while Non Currrent Assets Other are projected to decrease to roughly 275.5 M. Koninklijke Philips' management efficiency ratios could be used to measure how well Koninklijke Philips manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Large-Cap' category with a total capitalization of 18.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Philips's market, we take the total number of its shares issued and multiply it by Koninklijke Philips'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
4.81 Billion
At this time, Koninklijke Philips' Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Chase (CCF)
The entity has a beta of 0.0223. As returns on the market increase, Chase's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chase is expected to be smaller as well. The beta indicator helps investors understand whether Chase 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 Chase 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 'Mid-Cap' category with a total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chase's market, we take the total number of its shares issued and multiply it by Chase'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.
AZZ Incorporated (AZZ)
The company has Return on Asset of 0.0655 % which means that on every $100 spent on assets, it made $0.0655 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1028 %, implying that it generated $0.1028 on every 100 dollars invested. AZZ Incorporated's management efficiency ratios could be used to measure how well AZZ Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AZZ Incorporated's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, AZZ Incorporated's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 755.2 M in 2024, whereas Intangible Assets are likely to drop slightly above 70.6 M in 2024. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AZZ Incorporated's market, we take the total number of its shares issued and multiply it by AZZ Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0932 % which means that on every $100 spent on assets, it made $0.0932 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1844 %, implying that it generated $0.1844 on every 100 dollars invested. Acuity Brands' management efficiency ratios could be used to measure how well Acuity Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.10. The current Return On Capital Employed is estimated to decrease to 0.14. As of now, Acuity Brands' Debt To Assets are decreasing as compared to previous years. The Acuity Brands' current Asset Turnover is estimated to increase to 1.40, while Total Assets are projected to decrease to under 2.3 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 7.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acuity Brands's market, we take the total number of its shares issued and multiply it by Acuity Brands'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. Acuity Brands shows a prevailing Real Value of $221.24 per share. The current price of the firm is $249.6. Our model approximates the value of Acuity Brands from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 7.54 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Ametek Inc (AME)
The company has Return on Asset of 0.0777 % which means that on every $100 spent on assets, it made $0.0777 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1621 %, implying that it generated $0.1621 on every 100 dollars invested. Ametek's management efficiency ratios could be used to measure how well Ametek manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ametek's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.22, whereas Return On Assets are forecasted to decline to 0.06. At present, Ametek's 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 282.9 M, whereas Net Tangible Assets are projected to grow to (1.4 B). This firm currently falls under 'Large-Cap' category with a total capitalization of 41.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ametek's market, we take the total number of its shares issued and multiply it by Ametek'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
3.48 Billion
At present, Ametek'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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Ballard Power Systems (BLDP)
The company has return on total asset (ROA) of (0.0864) % which means that it has lost $0.0864 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1341) %, meaning that it created substantial loss on money invested by shareholders. Ballard Power's management efficiency ratios could be used to measure how well Ballard Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to drop to -0.18. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Ballard Power's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/23/2024, Non Current Liabilities Other is likely to grow to about 2.5 M, while Total Current Liabilities is likely to drop slightly above 45.9 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 789.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ballard Power's market, we take the total number of its shares issued and multiply it by Ballard Power'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 undervalued. Ballard Power Systems shows a prevailing Real Value of $3.34 per share. The current price of the firm is $2.58. Our model approximates the value of Ballard Power Systems from analyzing the firm fundamentals such as Profit Margin of (1.74) %, return on equity of -0.13, and Current Valuation of 51.12 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
LSI Industries (LYTS)
The company has return on total asset (ROA) of 0.0797 % which means that it generated a profit of $0.0797 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1525 %, meaning that it created $0.1525 on every $100 dollars invested by stockholders. LSI Industries' management efficiency ratios could be used to measure how well LSI Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LSI Industries' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.11 in 2024. At this time, LSI Industries' Return On Assets are comparatively stable compared to the past year. The entity currently falls under 'Small-Cap' category with a current market capitalization of 427.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LSI Industries's market, we take the total number of its shares issued and multiply it by LSI 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.
The company has return on total asset (ROA) of 0.0471 % which means that it generated a profit of $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.092 %, meaning that it created $0.092 on every $100 dollars invested by stockholders. Generac Holdings' management efficiency ratios could be used to measure how well Generac Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Generac Holdings' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.58, whereas Total Assets are forecasted to decline to about 2.7 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 8.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Generac Holdings's market, we take the total number of its shares issued and multiply it by Generac Holdings'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. Generac Holdings retains a regular Real Value of $122.28 per share. The prevalent price of the firm is $134.12. Our model calculates the value of Generac Holdings from evaluating the firm fundamentals such as Current Valuation of 9.6 B, return on equity of 0.092, and Return On Asset of 0.0471 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Koninklijke Philips NV (PHG)
The Koninklijke Philips' current Return On Tangible Assets is estimated to increase to -0.03. The Koninklijke Philips' current Return On Capital Employed is estimated to increase to -0.0052. At this time, Koninklijke Philips' Total Current Assets are most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Other Assets is estimated to increase to about 2.5 B, while Non Currrent Assets Other are projected to decrease to roughly 275.5 M. Koninklijke Philips' management efficiency ratios could be used to measure how well Koninklijke Philips manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Large-Cap' category with a total capitalization of 18.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Philips's market, we take the total number of its shares issued and multiply it by Koninklijke Philips'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
4.81 Billion
At this time, Koninklijke Philips' Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Chase (CCF)
The entity has a beta of 0.0223. As returns on the market increase, Chase's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chase is expected to be smaller as well. The beta indicator helps investors understand whether Chase 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 Chase 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 'Mid-Cap' category with a total capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chase's market, we take the total number of its shares issued and multiply it by Chase'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.
AZZ Incorporated (AZZ)
The company has Return on Asset of 0.0655 % which means that on every $100 spent on assets, it made $0.0655 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1028 %, implying that it generated $0.1028 on every 100 dollars invested. AZZ Incorporated's management efficiency ratios could be used to measure how well AZZ Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AZZ Incorporated's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, AZZ Incorporated's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 755.2 M in 2024, whereas Intangible Assets are likely to drop slightly above 70.6 M in 2024. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AZZ Incorporated's market, we take the total number of its shares issued and multiply it by AZZ Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has Return on Asset of 0.0932 % which means that on every $100 spent on assets, it made $0.0932 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1844 %, implying that it generated $0.1844 on every 100 dollars invested. Acuity Brands' management efficiency ratios could be used to measure how well Acuity Brands manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.10. The current Return On Capital Employed is estimated to decrease to 0.14. As of now, Acuity Brands' Debt To Assets are decreasing as compared to previous years. The Acuity Brands' current Asset Turnover is estimated to increase to 1.40, while Total Assets are projected to decrease to under 2.3 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 7.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acuity Brands's market, we take the total number of its shares issued and multiply it by Acuity Brands'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. Acuity Brands shows a prevailing Real Value of $221.24 per share. The current price of the firm is $249.6. Our model approximates the value of Acuity Brands from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 7.54 B, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Ametek Inc (AME)
The company has Return on Asset of 0.0777 % which means that on every $100 spent on assets, it made $0.0777 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1621 %, implying that it generated $0.1621 on every 100 dollars invested. Ametek's management efficiency ratios could be used to measure how well Ametek manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ametek's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.22, whereas Return On Assets are forecasted to decline to 0.06. At present, Ametek's 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 282.9 M, whereas Net Tangible Assets are projected to grow to (1.4 B). This firm currently falls under 'Large-Cap' category with a total capitalization of 41.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ametek's market, we take the total number of its shares issued and multiply it by Ametek'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
3.48 Billion
At present, Ametek's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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