Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers USA Equities from Consumer Goods 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
Apogee Enterprises (APOG)
The company has return on total asset (ROA) of 0.093 % which means that it generated a profit of $0.093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2297 %, meaning that it created $0.2297 on every $100 dollars invested by stockholders. Apogee Enterprises' management efficiency ratios could be used to measure how well Apogee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.08. The current Return On Capital Employed is estimated to decrease to 0.13. At this time, Apogee Enterprises' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Apogee Enterprises' current Other Current Assets is estimated to increase to about 37.1 M, while Net Tangible Assets are projected to decrease to roughly 192.8 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apogee Enterprises's market, we take the total number of its shares issued and multiply it by Apogee Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Apogee Enterprises shows a prevailing Real Value of $55.12 per share. The current price of the firm is $57.52. Our model approximates the value of Apogee Enterprises from analyzing the firm fundamentals such as Current Valuation of 1.33 B, profit margin of 0.07 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Ocean Bio Chem (OBCI)
The company has return on total asset (ROA) of 11.1 % which means that it generated a profit of $11.1 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 17.34 %, meaning that it created $17.34 on every $100 dollars invested by stockholders. Ocean Bio-Chem's management efficiency ratios could be used to measure how well Ocean Bio-Chem 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 123.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean Bio-Chem's market, we take the total number of its shares issued and multiply it by Ocean Bio-Chem'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.
Kimball International (KBAL)
The company has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0994) %, meaning that it created substantial loss on money invested by shareholders. Kimball International's management efficiency ratios could be used to measure how well Kimball International manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 447.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimball International's market, we take the total number of its shares issued and multiply it by Kimball 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.
Knoll Inc (KNL)
The company has Return on Asset of 2.55 % which means that on every $100 spent on assets, it made $2.55 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.01) %, meaning that it generated no profit with money invested by stockholders. Knoll's management efficiency ratios could be used to measure how well Knoll manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knoll's market, we take the total number of its shares issued and multiply it by Knoll'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.
Ecolab Inc (ECL)
The company has Return on Asset of 0.063 % which means that on every $100 spent on assets, it made $0.063 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1817 %, implying that it generated $0.1817 on every 100 dollars invested. Ecolab's management efficiency ratios could be used to measure how well Ecolab manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.18 this year, although the value of Return On Tangible Assets will most likely fall to 0.09. At this time, Ecolab's Asset Turnover is quite stable compared to the past year. The entity currently falls under 'Large-Cap' category with a total capitalization of 62.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecolab's market, we take the total number of its shares issued and multiply it by Ecolab'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. Ecolab Inc shows a prevailing Real Value of $214.55 per share. The current price of the firm is $219.31. Our model computes the value of Ecolab Inc from reviewing the firm fundamentals such as Current Valuation of 68.02 B, profit margin of 0.09 %, and Shares Outstanding of 285.91 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fox Factory Holding (FOXF)
The company has return on total asset (ROA) of 0.0574 % which means that it generated a profit of $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1031 %, meaning that it created $0.1031 on every $100 dollars invested by stockholders. Fox Factory's management efficiency ratios could be used to measure how well Fox Factory manages its routine affairs as well as how well it operates its assets and liabilities. The Fox Factory's current Return On Tangible Assets is estimated to increase to 0.20. The Fox Factory's current Return On Capital Employed is estimated to increase to 0.21. At this time, Fox Factory's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Fox Factory's current Other Assets is estimated to increase to about 75.2 M, while Debt To Assets are projected to decrease to 0.16. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fox Factory's market, we take the total number of its shares issued and multiply it by Fox Factory'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
795.53 Million
At this time, Fox Factory's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Canon Inc ADR (CAJ)
The entity has a beta of 0.0169. As returns on the market increase, Canon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canon is expected to be smaller as well. The beta indicator helps investors understand whether Canon 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 Canon deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Large-Cap' category with a total capitalization of 21.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canon's market, we take the total number of its shares issued and multiply it by Canon'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.
Avon Products (AVP)
The 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, Avon Products will likely underperform. The beta indicator helps investors understand whether Avon Products 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 Avon 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 entity currently falls under 'Mid-Cap' category with a total capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avon Products's market, we take the total number of its shares issued and multiply it by Avon Products'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.
Story appears to be empty
Apogee Enterprises (APOG)
The company has return on total asset (ROA) of 0.093 % which means that it generated a profit of $0.093 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2297 %, meaning that it created $0.2297 on every $100 dollars invested by stockholders. Apogee Enterprises' management efficiency ratios could be used to measure how well Apogee Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.08. The current Return On Capital Employed is estimated to decrease to 0.13. At this time, Apogee Enterprises' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Apogee Enterprises' current Other Current Assets is estimated to increase to about 37.1 M, while Net Tangible Assets are projected to decrease to roughly 192.8 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apogee Enterprises's market, we take the total number of its shares issued and multiply it by Apogee Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Apogee Enterprises shows a prevailing Real Value of $55.12 per share. The current price of the firm is $57.52. Our model approximates the value of Apogee Enterprises from analyzing the firm fundamentals such as Current Valuation of 1.33 B, profit margin of 0.07 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Ocean Bio Chem (OBCI)
The company has return on total asset (ROA) of 11.1 % which means that it generated a profit of $11.1 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 17.34 %, meaning that it created $17.34 on every $100 dollars invested by stockholders. Ocean Bio-Chem's management efficiency ratios could be used to measure how well Ocean Bio-Chem 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 123.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean Bio-Chem's market, we take the total number of its shares issued and multiply it by Ocean Bio-Chem'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.
Kimball International (KBAL)
The company has return on total asset (ROA) of 0.042 % which means that it generated a profit of $0.042 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0994) %, meaning that it created substantial loss on money invested by shareholders. Kimball International's management efficiency ratios could be used to measure how well Kimball International manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 447.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimball International's market, we take the total number of its shares issued and multiply it by Kimball 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.
Knoll Inc (KNL)
The company has Return on Asset of 2.55 % which means that on every $100 spent on assets, it made $2.55 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.01) %, meaning that it generated no profit with money invested by stockholders. Knoll's management efficiency ratios could be used to measure how well Knoll manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knoll's market, we take the total number of its shares issued and multiply it by Knoll'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.
Ecolab Inc (ECL)
The company has Return on Asset of 0.063 % which means that on every $100 spent on assets, it made $0.063 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1817 %, implying that it generated $0.1817 on every 100 dollars invested. Ecolab's management efficiency ratios could be used to measure how well Ecolab manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.18 this year, although the value of Return On Tangible Assets will most likely fall to 0.09. At this time, Ecolab's Asset Turnover is quite stable compared to the past year. The entity currently falls under 'Large-Cap' category with a total capitalization of 62.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecolab's market, we take the total number of its shares issued and multiply it by Ecolab'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. Ecolab Inc shows a prevailing Real Value of $214.55 per share. The current price of the firm is $219.31. Our model computes the value of Ecolab Inc from reviewing the firm fundamentals such as Current Valuation of 68.02 B, profit margin of 0.09 %, and Shares Outstanding of 285.91 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fox Factory Holding (FOXF)
The company has return on total asset (ROA) of 0.0574 % which means that it generated a profit of $0.0574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1031 %, meaning that it created $0.1031 on every $100 dollars invested by stockholders. Fox Factory's management efficiency ratios could be used to measure how well Fox Factory manages its routine affairs as well as how well it operates its assets and liabilities. The Fox Factory's current Return On Tangible Assets is estimated to increase to 0.20. The Fox Factory's current Return On Capital Employed is estimated to increase to 0.21. At this time, Fox Factory's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Fox Factory's current Other Assets is estimated to increase to about 75.2 M, while Debt To Assets are projected to decrease to 0.16. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fox Factory's market, we take the total number of its shares issued and multiply it by Fox Factory'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
795.53 Million
At this time, Fox Factory's Short and Long Term Debt Total is most likely to increase significantly in the upcoming years.
Canon Inc ADR (CAJ)
The entity has a beta of 0.0169. As returns on the market increase, Canon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canon is expected to be smaller as well. The beta indicator helps investors understand whether Canon 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 Canon deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Large-Cap' category with a total capitalization of 21.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canon's market, we take the total number of its shares issued and multiply it by Canon'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.
Avon Products (AVP)
The 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, Avon Products will likely underperform. The beta indicator helps investors understand whether Avon Products 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 Avon 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 entity currently falls under 'Mid-Cap' category with a total capitalization of 2.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avon Products's market, we take the total number of its shares issued and multiply it by Avon Products'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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Equity Analysis Now
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
