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This list of potential positions covers USA Equities from Retail 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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GNC Holdings (GNC)
The company has Return on Asset of 3.36 % which means that on every $100 spent on assets, it made $3.36 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 0.17 %, implying that it generated $0.17 on every 100 dollars invested. GNC Holdings' management efficiency ratios could be used to measure how well GNC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a total capitalization of 46.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GNC Holdings's market, we take the total number of its shares issued and multiply it by GNC 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.
Genesco (GCO)
As of the 18th of April 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Genesco's Fixed Asset Turnover is very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.06, while Total Assets are likely to drop about 839.9 M. Genesco's management efficiency ratios could be used to measure how well Genesco manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a total capitalization of 288.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesco's market, we take the total number of its shares issued and multiply it by Genesco'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 (0.5319) % which means that on every $100 spent on assets, it lost $0.5319. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (248.9061) %, meaning that it generated no profit with money invested by stockholders. FTD Companies' management efficiency ratios could be used to measure how well FTD Companies 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 total capitalization of 28725.91 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FTD Companies's market, we take the total number of its shares issued and multiply it by FTD Companies'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.
Freds Inc (FRED)
This firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freds will likely underperform. The beta indicator helps investors understand whether Freds 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 Freds 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 company currently falls under 'Nano-Cap' category with a current market capitalization of 4.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freds's market, we take the total number of its shares issued and multiply it by Freds'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.
Francescas Holdings (FRAN)
The company has return on total asset (ROA) of (7.93) % which means that it has lost $7.93 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (127.22) %, meaning that it created substantial loss on money invested by shareholders. Francescas Holdings' management efficiency ratios could be used to measure how well Francescas Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Francescas Holdings's market, we take the total number of its shares issued and multiply it by Francescas 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.
Birks Group (BGI)
The Birks' current Return On Equity is estimated to increase to 11.65, while Return On Tangible Assets are projected to decrease to (0.05). As of now, Birks' Non Currrent Assets Other are increasing as compared to previous years. The Birks' current Total Current Assets is estimated to increase to about 127.9 M, while Total Assets are projected to decrease to under 170.3 M. Birks' management efficiency ratios could be used to measure how well Birks manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a total capitalization of 50.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birks's market, we take the total number of its shares issued and multiply it by Birks'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 (0.168) % which means that it has lost $0.168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5693) %, meaning that it created substantial loss on money invested by shareholders. Evolv Technologies' management efficiency ratios could be used to measure how well Evolv Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.37 in 2024. Return On Capital Employed is likely to drop to -0.43 in 2024. At this time, Evolv Technologies' Non Current Assets Total are fairly stable compared to the past year. Other Assets is likely to climb to about 9.4 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 166.4 M in 2024. The firm currently falls under 'Small-Cap' category with a current market capitalization of 598.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolv Technologies's market, we take the total number of its shares issued and multiply it by Evolv Technologies'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. Evolv Technologies shows a prevailing Real Value of $3.73 per share. The current price of the firm is $3.85. Our model computes the value of Evolv Technologies from reviewing the firm fundamentals such as Current Valuation of 468.84 M, shares outstanding of 155.58 M, and Profit Margin of (1.32) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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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GNC Holdings (GNC)
The company has Return on Asset of 3.36 % which means that on every $100 spent on assets, it made $3.36 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 0.17 %, implying that it generated $0.17 on every 100 dollars invested. GNC Holdings' management efficiency ratios could be used to measure how well GNC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a total capitalization of 46.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GNC Holdings's market, we take the total number of its shares issued and multiply it by GNC 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.
Genesco (GCO)
As of the 18th of April 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Genesco's Fixed Asset Turnover is very stable compared to the past year. As of the 18th of April 2024, Return On Assets is likely to grow to 0.06, while Total Assets are likely to drop about 839.9 M. Genesco's management efficiency ratios could be used to measure how well Genesco manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a total capitalization of 288.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesco's market, we take the total number of its shares issued and multiply it by Genesco'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 (0.5319) % which means that on every $100 spent on assets, it lost $0.5319. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (248.9061) %, meaning that it generated no profit with money invested by stockholders. FTD Companies' management efficiency ratios could be used to measure how well FTD Companies 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 total capitalization of 28725.91 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FTD Companies's market, we take the total number of its shares issued and multiply it by FTD Companies'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.
Freds Inc (FRED)
This firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freds will likely underperform. The beta indicator helps investors understand whether Freds 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 Freds 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 company currently falls under 'Nano-Cap' category with a current market capitalization of 4.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freds's market, we take the total number of its shares issued and multiply it by Freds'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.
Francescas Holdings (FRAN)
The company has return on total asset (ROA) of (7.93) % which means that it has lost $7.93 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (127.22) %, meaning that it created substantial loss on money invested by shareholders. Francescas Holdings' management efficiency ratios could be used to measure how well Francescas Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Francescas Holdings's market, we take the total number of its shares issued and multiply it by Francescas 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.
Birks Group (BGI)
The Birks' current Return On Equity is estimated to increase to 11.65, while Return On Tangible Assets are projected to decrease to (0.05). As of now, Birks' Non Currrent Assets Other are increasing as compared to previous years. The Birks' current Total Current Assets is estimated to increase to about 127.9 M, while Total Assets are projected to decrease to under 170.3 M. Birks' management efficiency ratios could be used to measure how well Birks manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a total capitalization of 50.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birks's market, we take the total number of its shares issued and multiply it by Birks'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 (0.168) % which means that it has lost $0.168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5693) %, meaning that it created substantial loss on money invested by shareholders. Evolv Technologies' management efficiency ratios could be used to measure how well Evolv Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.37 in 2024. Return On Capital Employed is likely to drop to -0.43 in 2024. At this time, Evolv Technologies' Non Current Assets Total are fairly stable compared to the past year. Other Assets is likely to climb to about 9.4 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 166.4 M in 2024. The firm currently falls under 'Small-Cap' category with a current market capitalization of 598.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolv Technologies's market, we take the total number of its shares issued and multiply it by Evolv Technologies'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. Evolv Technologies shows a prevailing Real Value of $3.73 per share. The current price of the firm is $3.85. Our model computes the value of Evolv Technologies from reviewing the firm fundamentals such as Current Valuation of 468.84 M, shares outstanding of 155.58 M, and Profit Margin of (1.32) % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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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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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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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