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This list of potential positions covers USA Equities from Measuring and Control 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.Story appears to be empty
Bruker (BRKR)
The company has return on total asset (ROA) of 0.077 % which means that it generated a profit of $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3367 %, meaning that it created $0.3367 on every $100 dollars invested by stockholders. Bruker's management efficiency ratios could be used to measure how well Bruker manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bruker's Return On Tangible Assets are relatively stable compared to the past year. As of 04/17/2024, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.09. At this time, Bruker's Return On Tangible Assets are relatively stable compared to the past year. As of 04/17/2024, Intangibles To Total Assets is likely to grow to 0.23, while Intangible Assets are likely to drop slightly above 196.5 M. The entity currently falls under 'Large-Cap' category with a current market capitalization of 11.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bruker's market, we take the total number of its shares issued and multiply it by Bruker'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.
Accelerate Diagnostics (AXDX)
The company has return on total asset (ROA) of (0.7007) % which means that it has lost $0.7007 on every $100 spent on assets. This is way below average. Accelerate Diagnostics' management efficiency ratios could be used to measure how well Accelerate Diagnostics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 3.25 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (1.87). At this time, Accelerate Diagnostics' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.4 M in 2024. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 19.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accelerate Diagnostics's market, we take the total number of its shares issued and multiply it by Accelerate Diagnostics'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
28.44 Million
At this time, Accelerate Diagnostics' Net Debt is fairly stable compared to the past year.
Allied Motion Technologies (AMOT)
The company has return on total asset (ROA) of 0.0493 % which means that it generated a profit of $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1068 %, meaning that it created $0.1068 on every $100 dollars invested by stockholders. Allied Motion's management efficiency ratios could be used to measure how well Allied Motion manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 550.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Motion's market, we take the total number of its shares issued and multiply it by Allied Motion'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.
Nanometrics Incorporated (NANO)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nanometrics Incorporated will likely underperform. The beta indicator helps investors understand whether Nanometrics Incorporated 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 Nanometrics 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 'Small-Cap' category with a current market capitalization of 877.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanometrics Incorporated's market, we take the total number of its shares issued and multiply it by Nanometrics 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.
Misonix (MSON)
The company has return on total asset (ROA) of (2.87) % which means that it has lost $2.87 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.27) %, meaning that it created substantial loss on money invested by shareholders. Misonix's management efficiency ratios could be used to measure how well Misonix manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 461.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Misonix's market, we take the total number of its shares issued and multiply it by Misonix'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.
Itron Inc (ITRI)
The company has return on total asset (ROA) of 0.0429 % which means that it generated a profit of $0.0429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0779 %, meaning that it created $0.0779 on every $100 dollars invested by stockholders. Itron's management efficiency ratios could be used to measure how well Itron manages its routine affairs as well as how well it operates its assets and liabilities. The Itron's current Return On Tangible Assets is estimated to increase to 0.07. The Itron's current Return On Capital Employed is estimated to increase to 0.09. As of now, Itron's Return On Tangible Assets are increasing as compared to previous years. The Itron's current Debt To Assets is estimated to increase to 0.21, while Total Assets are projected to decrease to under 1.6 B. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itron's market, we take the total number of its shares issued and multiply it by Itron'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 the 17th of April 2024, Return On Tangible Assets is likely to grow to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.0086. At this time, Illumina's Debt To Assets are very stable compared to the past year. As of the 17th of April 2024, Fixed Asset Turnover is likely to grow to 3.35, while Non Currrent Assets Other are likely to drop about 123.4 M. Illumina's management efficiency ratios could be used to measure how well Illumina manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 19.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Illumina's market, we take the total number of its shares issued and multiply it by Illumina'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. Illumina retains a regular Real Value of $136.18 per share. The prevalent price of the firm is $117.69. Our model calculates the value of Illumina from evaluating the firm fundamentals such as Return On Asset of -0.0053, return on equity of -0.19, and Current Valuation of 20.46 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Current Measuring and Control Equipment Recommendations
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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Bruker (BRKR)
The company has return on total asset (ROA) of 0.077 % which means that it generated a profit of $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3367 %, meaning that it created $0.3367 on every $100 dollars invested by stockholders. Bruker's management efficiency ratios could be used to measure how well Bruker manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bruker's Return On Tangible Assets are relatively stable compared to the past year. As of 04/17/2024, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.09. At this time, Bruker's Return On Tangible Assets are relatively stable compared to the past year. As of 04/17/2024, Intangibles To Total Assets is likely to grow to 0.23, while Intangible Assets are likely to drop slightly above 196.5 M. The entity currently falls under 'Large-Cap' category with a current market capitalization of 11.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bruker's market, we take the total number of its shares issued and multiply it by Bruker'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.
Accelerate Diagnostics (AXDX)
The company has return on total asset (ROA) of (0.7007) % which means that it has lost $0.7007 on every $100 spent on assets. This is way below average. Accelerate Diagnostics' management efficiency ratios could be used to measure how well Accelerate Diagnostics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 3.25 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (1.87). At this time, Accelerate Diagnostics' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 1.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.4 M in 2024. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 19.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accelerate Diagnostics's market, we take the total number of its shares issued and multiply it by Accelerate Diagnostics'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
28.44 Million
At this time, Accelerate Diagnostics' Net Debt is fairly stable compared to the past year.
Allied Motion Technologies (AMOT)
The company has return on total asset (ROA) of 0.0493 % which means that it generated a profit of $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1068 %, meaning that it created $0.1068 on every $100 dollars invested by stockholders. Allied Motion's management efficiency ratios could be used to measure how well Allied Motion manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 550.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Motion's market, we take the total number of its shares issued and multiply it by Allied Motion'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.
Nanometrics Incorporated (NANO)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nanometrics Incorporated will likely underperform. The beta indicator helps investors understand whether Nanometrics Incorporated 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 Nanometrics 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 'Small-Cap' category with a current market capitalization of 877.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanometrics Incorporated's market, we take the total number of its shares issued and multiply it by Nanometrics 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.
Misonix (MSON)
The company has return on total asset (ROA) of (2.87) % which means that it has lost $2.87 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (10.27) %, meaning that it created substantial loss on money invested by shareholders. Misonix's management efficiency ratios could be used to measure how well Misonix manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 461.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Misonix's market, we take the total number of its shares issued and multiply it by Misonix'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.
Itron Inc (ITRI)
The company has return on total asset (ROA) of 0.0429 % which means that it generated a profit of $0.0429 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0779 %, meaning that it created $0.0779 on every $100 dollars invested by stockholders. Itron's management efficiency ratios could be used to measure how well Itron manages its routine affairs as well as how well it operates its assets and liabilities. The Itron's current Return On Tangible Assets is estimated to increase to 0.07. The Itron's current Return On Capital Employed is estimated to increase to 0.09. As of now, Itron's Return On Tangible Assets are increasing as compared to previous years. The Itron's current Debt To Assets is estimated to increase to 0.21, while Total Assets are projected to decrease to under 1.6 B. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itron's market, we take the total number of its shares issued and multiply it by Itron'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 the 17th of April 2024, Return On Tangible Assets is likely to grow to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.0086. At this time, Illumina's Debt To Assets are very stable compared to the past year. As of the 17th of April 2024, Fixed Asset Turnover is likely to grow to 3.35, while Non Currrent Assets Other are likely to drop about 123.4 M. Illumina's management efficiency ratios could be used to measure how well Illumina manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 19.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Illumina's market, we take the total number of its shares issued and multiply it by Illumina'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. Illumina retains a regular Real Value of $136.18 per share. The prevalent price of the firm is $117.69. Our model calculates the value of Illumina from evaluating the firm fundamentals such as Return On Asset of -0.0053, return on equity of -0.19, and Current Valuation of 20.46 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Current Measuring and Control Equipment Recommendations
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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