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This list of potential positions covers USA Equities from Real Estate 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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Colliers International Group (CIGI)
The company has return on total asset (ROA) of 0.0414 % which means that it generated a profit of $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0828 %, meaning that it created $0.0828 on every $100 dollars invested by stockholders. Colliers International's management efficiency ratios could be used to measure how well Colliers International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Colliers International's Return On Tangible Assets are decreasing as compared to previous years. The Colliers International's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.08. As of now, Colliers International's Total Current Assets are increasing as compared to previous years. The Colliers International's current Intangible Assets is estimated to increase to about 3.3 B, while Other Current Assets are forecasted to increase to (1.1 B). The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colliers International's market, we take the total number of its shares issued and multiply it by Colliers International'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. Colliers International shows a prevailing Real Value of $122.34 per share. The current price of the firm is $109.91. Our model approximates the value of Colliers International from analyzing the firm fundamentals such as Current Valuation of 8.17 B, profit margin of 0.02 %, and Return On Equity of 0.0828 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Cresud SACIF y (CRESY)
The company has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1952 %, meaning that it generated $0.1952 on every $100 dollars invested by stockholders. Cresud SACIF's management efficiency ratios could be used to measure how well Cresud SACIF manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cresud SACIF's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, Cresud SACIF's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.01 in 2024, whereas Fixed Asset Turnover is likely to drop 0.85 in 2024. The entity currently falls under 'Small-Cap' category with a current market capitalization of 663.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cresud SACIF's market, we take the total number of its shares issued and multiply it by Cresud SACIF'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
297.99 Billion
At this time, Cresud SACIF's Net Debt is fairly stable compared to the past year.
Landmark Infrastructure Partners (LMRK)
The company has return on total asset (ROA) of 3.03 % which means that it generated a profit of $3.03 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 6.34 %, meaning that it created $6.34 on every $100 dollars invested by stockholders. Landmark Infrastructure's management efficiency ratios could be used to measure how well Landmark Infrastructure 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 current market capitalization of 420.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Landmark Infrastructure's market, we take the total number of its shares issued and multiply it by Landmark Infrastructure'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.
Invitation Homes (INVH)
The company has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0508 %, meaning that it created $0.0508 on every $100 dollars invested by stockholders. Invitation Homes' management efficiency ratios could be used to measure how well Invitation Homes manages its routine affairs as well as how well it operates its assets and liabilities. The Invitation Homes' current Return On Tangible Assets is estimated to increase to 0.03. The Invitation Homes' current Return On Capital Employed is estimated to increase to 0.04. As of now, Invitation Homes' Fixed Asset Turnover is decreasing as compared to previous years. The Invitation Homes' current Return On Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 17.2 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 20.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invitation Homes's market, we take the total number of its shares issued and multiply it by Invitation Homes'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 0.0461 % which means that it generated a profit of $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0846 %, meaning that it created $0.0846 on every $100 dollars invested by stockholders. Innovative Industrial's management efficiency ratios could be used to measure how well Innovative Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Innovative Industrial's Net Tangible Assets are relatively stable compared to the past year. As of 04/23/2024, Other Assets is likely to grow to about 2.4 B, while Non Current Assets Total are likely to drop slightly above 1.2 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative Industrial's market, we take the total number of its shares issued and multiply it by Innovative Industrial'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. Innovative Industrial retains a regular Real Value of $102.46 per share. The prevalent price of the firm is $98.63. Our model calculates the value of Innovative Industrial from evaluating the firm fundamentals such as Return On Equity of 0.0846, return on asset of 0.0461, and Current Valuation of 2.9 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
St Joe Company (JOE)
The company has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1097 %, implying that it generated $0.1097 on every 100 dollars invested. St Joe's management efficiency ratios could be used to measure how well St Joe manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, St Joe's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.6 B, whereas Non Current Assets Total are forecasted to decline to about 794.6 M. The firm currently falls under 'Mid-Cap' category with a total capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate St Joe's market, we take the total number of its shares issued and multiply it by St Joe'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
664.54 Million
At present, St Joe's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
FirstService Corp (FSV)
The company has Return on Asset of 0.052 % which means that on every $100 spent on assets, it made $0.052 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1177 %, implying that it generated $0.1177 on every 100 dollars invested. FirstService Corp's management efficiency ratios could be used to measure how well FirstService Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, FirstService Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.4 B in 2024, whereas Intangible Assets are likely to drop slightly above 320.5 M in 2024. The firm currently falls under 'Mid-Cap' category with a total capitalization of 6.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstService Corp's market, we take the total number of its shares issued and multiply it by FirstService 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. At this time, the firm appears to be undervalued. FirstService Corp shows a prevailing Real Value of $163.68 per share. The current price of the firm is $153.27. Our model computes the value of FirstService Corp from reviewing the firm fundamentals such as Current Valuation of 8.4 B, profit margin of 0.02 %, and Shares Outstanding of 44.97 M 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.
Frp Holdings Ord (FRPH)
The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Frp Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Frp Holdings' current Intangible Assets is estimated to increase to about 4 M, while Other Current Assets are forecasted to increase to (151.8 M). Frp Holdings' management efficiency ratios could be used to measure how well Frp Holdings 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 572.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frp Holdings's market, we take the total number of its shares issued and multiply it by Frp 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.
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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Colliers International Group (CIGI)
The company has return on total asset (ROA) of 0.0414 % which means that it generated a profit of $0.0414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0828 %, meaning that it created $0.0828 on every $100 dollars invested by stockholders. Colliers International's management efficiency ratios could be used to measure how well Colliers International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Colliers International's Return On Tangible Assets are decreasing as compared to previous years. The Colliers International's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.08. As of now, Colliers International's Total Current Assets are increasing as compared to previous years. The Colliers International's current Intangible Assets is estimated to increase to about 3.3 B, while Other Current Assets are forecasted to increase to (1.1 B). The entity currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Colliers International's market, we take the total number of its shares issued and multiply it by Colliers International'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. Colliers International shows a prevailing Real Value of $122.34 per share. The current price of the firm is $109.91. Our model approximates the value of Colliers International from analyzing the firm fundamentals such as Current Valuation of 8.17 B, profit margin of 0.02 %, and Return On Equity of 0.0828 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Cresud SACIF y (CRESY)
The company has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1952 %, meaning that it generated $0.1952 on every $100 dollars invested by stockholders. Cresud SACIF's management efficiency ratios could be used to measure how well Cresud SACIF manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cresud SACIF's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.05 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.02). At this time, Cresud SACIF's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.01 in 2024, whereas Fixed Asset Turnover is likely to drop 0.85 in 2024. The entity currently falls under 'Small-Cap' category with a current market capitalization of 663.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cresud SACIF's market, we take the total number of its shares issued and multiply it by Cresud SACIF'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
297.99 Billion
At this time, Cresud SACIF's Net Debt is fairly stable compared to the past year.
Landmark Infrastructure Partners (LMRK)
The company has return on total asset (ROA) of 3.03 % which means that it generated a profit of $3.03 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 6.34 %, meaning that it created $6.34 on every $100 dollars invested by stockholders. Landmark Infrastructure's management efficiency ratios could be used to measure how well Landmark Infrastructure 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 current market capitalization of 420.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Landmark Infrastructure's market, we take the total number of its shares issued and multiply it by Landmark Infrastructure'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.
Invitation Homes (INVH)
The company has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0508 %, meaning that it created $0.0508 on every $100 dollars invested by stockholders. Invitation Homes' management efficiency ratios could be used to measure how well Invitation Homes manages its routine affairs as well as how well it operates its assets and liabilities. The Invitation Homes' current Return On Tangible Assets is estimated to increase to 0.03. The Invitation Homes' current Return On Capital Employed is estimated to increase to 0.04. As of now, Invitation Homes' Fixed Asset Turnover is decreasing as compared to previous years. The Invitation Homes' current Return On Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 17.2 B. The entity currently falls under 'Large-Cap' category with a current market capitalization of 20.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invitation Homes's market, we take the total number of its shares issued and multiply it by Invitation Homes'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 0.0461 % which means that it generated a profit of $0.0461 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0846 %, meaning that it created $0.0846 on every $100 dollars invested by stockholders. Innovative Industrial's management efficiency ratios could be used to measure how well Innovative Industrial manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Innovative Industrial's Net Tangible Assets are relatively stable compared to the past year. As of 04/23/2024, Other Assets is likely to grow to about 2.4 B, while Non Current Assets Total are likely to drop slightly above 1.2 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Innovative Industrial's market, we take the total number of its shares issued and multiply it by Innovative Industrial'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. Innovative Industrial retains a regular Real Value of $102.46 per share. The prevalent price of the firm is $98.63. Our model calculates the value of Innovative Industrial from evaluating the firm fundamentals such as Return On Equity of 0.0846, return on asset of 0.0461, and Current Valuation of 2.9 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
St Joe Company (JOE)
The company has Return on Asset of 0.0384 % which means that on every $100 spent on assets, it made $0.0384 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1097 %, implying that it generated $0.1097 on every 100 dollars invested. St Joe's management efficiency ratios could be used to measure how well St Joe manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, St Joe's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.6 B, whereas Non Current Assets Total are forecasted to decline to about 794.6 M. The firm currently falls under 'Mid-Cap' category with a total capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate St Joe's market, we take the total number of its shares issued and multiply it by St Joe'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
664.54 Million
At present, St Joe's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
FirstService Corp (FSV)
The company has Return on Asset of 0.052 % which means that on every $100 spent on assets, it made $0.052 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1177 %, implying that it generated $0.1177 on every 100 dollars invested. FirstService Corp's management efficiency ratios could be used to measure how well FirstService Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.12 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, FirstService Corp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.4 B in 2024, whereas Intangible Assets are likely to drop slightly above 320.5 M in 2024. The firm currently falls under 'Mid-Cap' category with a total capitalization of 6.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FirstService Corp's market, we take the total number of its shares issued and multiply it by FirstService 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. At this time, the firm appears to be undervalued. FirstService Corp shows a prevailing Real Value of $163.68 per share. The current price of the firm is $153.27. Our model computes the value of FirstService Corp from reviewing the firm fundamentals such as Current Valuation of 8.4 B, profit margin of 0.02 %, and Shares Outstanding of 44.97 M 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.
Frp Holdings Ord (FRPH)
The current Return On Tangible Assets is estimated to decrease to 0. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Frp Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Frp Holdings' current Intangible Assets is estimated to increase to about 4 M, while Other Current Assets are forecasted to increase to (151.8 M). Frp Holdings' management efficiency ratios could be used to measure how well Frp Holdings 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 572.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frp Holdings's market, we take the total number of its shares issued and multiply it by Frp 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.
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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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