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The company has return on total asset of 0.0127 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0127. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1007 %, implying that it made 0.1007 on every $100 invested by shareholders. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ford's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Ford's Return On Assets are most likely to slightly decrease in the upcoming years. The Ford's current Asset Turnover is estimated to increase to 0.76, while Non Current Assets Total are projected to decrease to roughly 130 B. This firm currently falls under 'Large-Cap' category with a current capitalization of 51.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford's market, we take the total number of its shares issued and multiply it by Ford'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. Ford Motor shows a prevailing Real Value of $12.7 per share. The current price of the firm is $12.95. Our model computes the value of Ford Motor from reviewing the firm fundamentals such as Shares Outstanding of 3.9 B, profit margin of 0.02 %, and Current Valuation of 173.83 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Vale SA ADR (VALE)
The company has return on total asset (ROA) of 0.1004 % which means that it generated a profit of $0.1004 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2063 %, meaning that it created $0.2063 on every $100 dollars invested by stockholders. Vale SA's management efficiency ratios could be used to measure how well Vale SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vale SA'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 0.23, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Vale SA's Other Assets 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 4.9 B, whereas Non Current Assets Total are forecasted to decline to about 67.6 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 52.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA'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
19.99 Billion
At present, Vale SA's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Kroger Company (KR)
The company has Return on Asset (ROA) of 0.0623 % which means that for every $100 of assets, it generated a profit of $0.0623. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2007 %, which means that it produced $0.2007 on every 100 dollars invested by current stockholders. Kroger's management efficiency ratios could be used to measure how well Kroger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kroger's Return On Tangible Assets are relatively stable compared to the past year. As of 04/24/2024, Return On Capital Employed is likely to grow to 0.32, while Return On Equity is likely to drop (0.11). At this time, Kroger's Fixed Asset Turnover is relatively stable compared to the past year. As of 04/24/2024, Return On Assets is likely to grow to 0.05, while Other Current Assets are likely to drop slightly above 570.6 M. The entity currently falls under 'Large-Cap' category with a market capitalization of 40.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kroger's market, we take the total number of its shares issued and multiply it by Kroger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Kroger Company secures a last-minute Real Value of $62.96 per share. The latest price of the firm is $56.15. Our model forecasts the value of Kroger Company from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.01 %, and Current Valuation of 60.46 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Applied Materials (AMAT)
The company has return on total asset (ROA) of 0.1607 % which means that it generated a profit of $0.1607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4641 %, meaning that it created $0.4641 on every $100 dollars invested by stockholders. Applied Materials' management efficiency ratios could be used to measure how well Applied Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.28 in 2024. Return On Capital Employed is likely to gain to 0.37 in 2024. At this time, Applied Materials' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 37.1 B in 2024, despite the fact that Change To Liabilities is likely to grow to (126.7 M). This firm currently falls under 'Mega-Cap' category with a current market capitalization of 160.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials'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.
As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Banco Bradesco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.6 T, whereas Earning Assets are forecasted to decline to about 589.1 B. Banco Bradesco's management efficiency ratios could be used to measure how well Banco Bradesco manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 28.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bradesco's market, we take the total number of its shares issued and multiply it by Banco Bradesco'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. Banco Bradesco SA shows a prevailing Real Value of $2.37 per share. The current price of the firm is $2.66. Our model approximates the value of Banco Bradesco SA from analyzing the firm fundamentals such as Return On Equity of 0.0887, profit margin of 0.21 %, and Current Valuation of 429.15 B 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.
PPL Corporation (PPL)
The company has Return on Asset of 0.0292 % which means that on every $100 spent on assets, it made $0.0292 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0531 %, implying that it generated $0.0531 on every 100 dollars invested. PPL's management efficiency ratios could be used to measure how well PPL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PPL's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.09 this year, although the value of Return On Equity will most likely fall to 0.05. At this time, PPL's Asset Turnover is quite stable compared to the past year. This firm currently falls under 'Large-Cap' category with a total capitalization of 20.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PPL's market, we take the total number of its shares issued and multiply it by PPL'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 3.78 % which means that it generated a profit of $3.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 9.29 %, meaning that it generated $9.29 on every $100 dollars invested by stockholders. Discovery's management efficiency ratios could be used to measure how well Discovery manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 12.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery's market, we take the total number of its shares issued and multiply it by Discovery'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.
Ovintiv (ECA)
The company has Return on Asset of 2.47 % which means that on every $100 spent on assets, it made $2.47 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.69 %, implying that it generated $2.69 on every 100 dollars invested. Ovintiv's management efficiency ratios could be used to measure how well Ovintiv manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a total capitalization of 981.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ovintiv's market, we take the total number of its shares issued and multiply it by Ovintiv'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.
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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Ford Motor (F)
The company has return on total asset of 0.0127 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0127. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1007 %, implying that it made 0.1007 on every $100 invested by shareholders. Ford's management efficiency ratios could be used to measure how well Ford manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ford's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, Ford's Return On Assets are most likely to slightly decrease in the upcoming years. The Ford's current Asset Turnover is estimated to increase to 0.76, while Non Current Assets Total are projected to decrease to roughly 130 B. This firm currently falls under 'Large-Cap' category with a current capitalization of 51.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford's market, we take the total number of its shares issued and multiply it by Ford'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. Ford Motor shows a prevailing Real Value of $12.7 per share. The current price of the firm is $12.95. Our model computes the value of Ford Motor from reviewing the firm fundamentals such as Shares Outstanding of 3.9 B, profit margin of 0.02 %, and Current Valuation of 173.83 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Vale SA ADR (VALE)
The company has return on total asset (ROA) of 0.1004 % which means that it generated a profit of $0.1004 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2063 %, meaning that it created $0.2063 on every $100 dollars invested by stockholders. Vale SA's management efficiency ratios could be used to measure how well Vale SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vale SA'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 0.23, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Vale SA's Other Assets 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 4.9 B, whereas Non Current Assets Total are forecasted to decline to about 67.6 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 52.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA'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
19.99 Billion
At present, Vale SA's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Kroger Company (KR)
The company has Return on Asset (ROA) of 0.0623 % which means that for every $100 of assets, it generated a profit of $0.0623. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2007 %, which means that it produced $0.2007 on every 100 dollars invested by current stockholders. Kroger's management efficiency ratios could be used to measure how well Kroger manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kroger's Return On Tangible Assets are relatively stable compared to the past year. As of 04/24/2024, Return On Capital Employed is likely to grow to 0.32, while Return On Equity is likely to drop (0.11). At this time, Kroger's Fixed Asset Turnover is relatively stable compared to the past year. As of 04/24/2024, Return On Assets is likely to grow to 0.05, while Other Current Assets are likely to drop slightly above 570.6 M. The entity currently falls under 'Large-Cap' category with a market capitalization of 40.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kroger's market, we take the total number of its shares issued and multiply it by Kroger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Kroger Company secures a last-minute Real Value of $62.96 per share. The latest price of the firm is $56.15. Our model forecasts the value of Kroger Company from analyzing the firm fundamentals such as Return On Equity of 0.2, profit margin of 0.01 %, and Current Valuation of 60.46 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Applied Materials (AMAT)
The company has return on total asset (ROA) of 0.1607 % which means that it generated a profit of $0.1607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4641 %, meaning that it created $0.4641 on every $100 dollars invested by stockholders. Applied Materials' management efficiency ratios could be used to measure how well Applied Materials manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.28 in 2024. Return On Capital Employed is likely to gain to 0.37 in 2024. At this time, Applied Materials' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 37.1 B in 2024, despite the fact that Change To Liabilities is likely to grow to (126.7 M). This firm currently falls under 'Mega-Cap' category with a current market capitalization of 160.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials'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.
As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, Banco Bradesco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.6 T, whereas Earning Assets are forecasted to decline to about 589.1 B. Banco Bradesco's management efficiency ratios could be used to measure how well Banco Bradesco manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 28.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Bradesco's market, we take the total number of its shares issued and multiply it by Banco Bradesco'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. Banco Bradesco SA shows a prevailing Real Value of $2.37 per share. The current price of the firm is $2.66. Our model approximates the value of Banco Bradesco SA from analyzing the firm fundamentals such as Return On Equity of 0.0887, profit margin of 0.21 %, and Current Valuation of 429.15 B 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.
PPL Corporation (PPL)
The company has Return on Asset of 0.0292 % which means that on every $100 spent on assets, it made $0.0292 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0531 %, implying that it generated $0.0531 on every 100 dollars invested. PPL's management efficiency ratios could be used to measure how well PPL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PPL's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.09 this year, although the value of Return On Equity will most likely fall to 0.05. At this time, PPL's Asset Turnover is quite stable compared to the past year. This firm currently falls under 'Large-Cap' category with a total capitalization of 20.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PPL's market, we take the total number of its shares issued and multiply it by PPL'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 3.78 % which means that it generated a profit of $3.78 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on equity (ROE) of 9.29 %, meaning that it generated $9.29 on every $100 dollars invested by stockholders. Discovery's management efficiency ratios could be used to measure how well Discovery manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 12.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Discovery's market, we take the total number of its shares issued and multiply it by Discovery'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.
Ovintiv (ECA)
The company has Return on Asset of 2.47 % which means that on every $100 spent on assets, it made $2.47 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.69 %, implying that it generated $2.69 on every 100 dollars invested. Ovintiv's management efficiency ratios could be used to measure how well Ovintiv manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a total capitalization of 981.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ovintiv's market, we take the total number of its shares issued and multiply it by Ovintiv'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.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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