Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
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.
Story appears to be empty
Acco Brands (ACCO)
The company has return on total asset (ROA) of 0.0367 % which means that it generated a profit of $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0273) %, meaning that it created substantial loss on money invested by shareholders. Acco Brands' management efficiency ratios could be used to measure how well Acco Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Acco Brands' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 24th of April 2024, Debt To Assets is likely to grow to 0.50, while Total Assets are likely to drop about 1.8 B. The company currently falls under 'Small-Cap' category with a current market capitalization of 472.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acco Brands's market, we take the total number of its shares issued and multiply it by Acco 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. Acco Brands shows a prevailing Real Value of $4.4 per share. The current price of the firm is $4.98. Our model approximates the value of Acco Brands from analyzing the firm fundamentals such as return on equity of -0.0273, and Profit Margin of (0.01) % 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.
News Corp A (NWSA)
The company has return on total asset (ROA) of 0.0295 % which means that it generated a profit of $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0295 %, meaning that it created $0.0295 on every $100 dollars invested by stockholders. News Corp's management efficiency ratios could be used to measure how well News Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, News Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, News Corp's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 286.1 M, whereas Total Assets are forecasted to decline to about 17.3 B. This firm currently falls under 'Large-Cap' category with a current market capitalization of 14.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate News Corp's market, we take the total number of its shares issued and multiply it by News Corp'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
2.73 Billion
At present, News Corp's Net Debt is projected to increase significantly based on the last few years of reporting.
Gannett Co (NEWM)
The company has return on total asset (ROA) of (0.0405) % which means that it has lost $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (16.6545) %, meaning that it created substantial loss on money invested by shareholders. Gannett's management efficiency ratios could be used to measure how well Gannett manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 379.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gannett's market, we take the total number of its shares issued and multiply it by Gannett'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.
InnerWorkings (INWK)
The company has return on total asset (ROA) of 2.63 % which means that it generated a profit of $2.63 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.49) %, meaning that it created substantial loss on money invested by shareholders. InnerWorkings' management efficiency ratios could be used to measure how well InnerWorkings manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 158 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InnerWorkings's market, we take the total number of its shares issued and multiply it by InnerWorkings'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.
New York Times (NYT)
The company has Return on Asset of 0.0725 % which means that on every $100 spent on assets, it made $0.0725 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1384 %, implying that it generated $0.1384 on every 100 dollars invested. New York's management efficiency ratios could be used to measure how well New York manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New York's market, we take the total number of its shares issued and multiply it by New York'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.
Meredith (MDP)
The company has Return on Asset of 5.15 % which means that on every $100 spent on assets, it made $5.15 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 30.01 %, implying that it generated $30.01 on every 100 dollars invested. Meredith's management efficiency ratios could be used to measure how well Meredith manages its routine affairs as well as how well it operates its assets and liabilities. 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 Meredith's market, we take the total number of its shares issued and multiply it by Meredith'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.
Gannett Co (GCI)
The company has Return on Asset of 0.0241 % which means that on every $100 spent on assets, it made $0.0241 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0911) %, meaning that it generated no profit with money invested by stockholders. Gannett's management efficiency ratios could be used to measure how well Gannett manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 377.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gannett's market, we take the total number of its shares issued and multiply it by Gannett'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 overvalued. Gannett retains a regular Real Value of $2.13 per share. The prevalent price of the firm is $2.72. Our model calculates the value of Gannett from evaluating the firm fundamentals such as Return On Equity of -0.0911, return on asset of 0.0241, and Current Valuation of 1.55 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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.
Story appears to be empty
Acco Brands (ACCO)
The company has return on total asset (ROA) of 0.0367 % which means that it generated a profit of $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0273) %, meaning that it created substantial loss on money invested by shareholders. Acco Brands' management efficiency ratios could be used to measure how well Acco Brands manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Acco Brands' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 24th of April 2024, Debt To Assets is likely to grow to 0.50, while Total Assets are likely to drop about 1.8 B. The company currently falls under 'Small-Cap' category with a current market capitalization of 472.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acco Brands's market, we take the total number of its shares issued and multiply it by Acco 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. Acco Brands shows a prevailing Real Value of $4.4 per share. The current price of the firm is $4.98. Our model approximates the value of Acco Brands from analyzing the firm fundamentals such as return on equity of -0.0273, and Profit Margin of (0.01) % 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.
News Corp A (NWSA)
The company has return on total asset (ROA) of 0.0295 % which means that it generated a profit of $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0295 %, meaning that it created $0.0295 on every $100 dollars invested by stockholders. News Corp's management efficiency ratios could be used to measure how well News Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, News Corp's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, News Corp's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 286.1 M, whereas Total Assets are forecasted to decline to about 17.3 B. This firm currently falls under 'Large-Cap' category with a current market capitalization of 14.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate News Corp's market, we take the total number of its shares issued and multiply it by News Corp'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
2.73 Billion
At present, News Corp's Net Debt is projected to increase significantly based on the last few years of reporting.
Gannett Co (NEWM)
The company has return on total asset (ROA) of (0.0405) % which means that it has lost $0.0405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (16.6545) %, meaning that it created substantial loss on money invested by shareholders. Gannett's management efficiency ratios could be used to measure how well Gannett manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 379.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gannett's market, we take the total number of its shares issued and multiply it by Gannett'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.
InnerWorkings (INWK)
The company has return on total asset (ROA) of 2.63 % which means that it generated a profit of $2.63 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.49) %, meaning that it created substantial loss on money invested by shareholders. InnerWorkings' management efficiency ratios could be used to measure how well InnerWorkings manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 158 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate InnerWorkings's market, we take the total number of its shares issued and multiply it by InnerWorkings'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.
New York Times (NYT)
The company has Return on Asset of 0.0725 % which means that on every $100 spent on assets, it made $0.0725 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1384 %, implying that it generated $0.1384 on every 100 dollars invested. New York's management efficiency ratios could be used to measure how well New York manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate New York's market, we take the total number of its shares issued and multiply it by New York'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.
Meredith (MDP)
The company has Return on Asset of 5.15 % which means that on every $100 spent on assets, it made $5.15 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 30.01 %, implying that it generated $30.01 on every 100 dollars invested. Meredith's management efficiency ratios could be used to measure how well Meredith manages its routine affairs as well as how well it operates its assets and liabilities. 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 Meredith's market, we take the total number of its shares issued and multiply it by Meredith'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.
Gannett Co (GCI)
The company has Return on Asset of 0.0241 % which means that on every $100 spent on assets, it made $0.0241 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0911) %, meaning that it generated no profit with money invested by stockholders. Gannett's management efficiency ratios could be used to measure how well Gannett manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 377.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gannett's market, we take the total number of its shares issued and multiply it by Gannett'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 overvalued. Gannett retains a regular Real Value of $2.13 per share. The prevalent price of the firm is $2.72. Our model calculates the value of Gannett from evaluating the firm fundamentals such as Return On Equity of -0.0911, return on asset of 0.0241, and Current Valuation of 1.55 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come 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.
Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Volatility Analysis Now
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
