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This list of potential positions covers Macroaxis daily picks. Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential 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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Abbott Laboratories (ABT)
The company has Return on Asset of 0.0611 % which means that on every $100 spent on assets, it made $0.0611 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1511 %, implying that it generated $0.1511 on every 100 dollars invested. Abbott Laboratories' management efficiency ratios could be used to measure how well Abbott Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Abbott Laboratories' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.10 in 2024. At this time, Abbott Laboratories' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 44.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.3 B in 2024. The firm currently falls under 'Mega-Cap' category with a total capitalization of 185.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abbott Laboratories's market, we take the total number of its shares issued and multiply it by Abbott Laboratories'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. Abbott Laboratories shows a prevailing Real Value of $110.24 per share. The current price of the firm is $106.89. Our model approximates the value of Abbott Laboratories from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
American Express (AXP)
The company has Return on Asset of 0.0356 % which means that on every $100 spent on assets, it made $0.0356 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3285 %, implying that it generated $0.3285 on every 100 dollars invested. American Express' management efficiency ratios could be used to measure how well American Express manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Capital Employed is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.02. At this time, American Express' Total Current Liabilities is relatively stable compared to the past year. As of 04/25/2024, Non Current Liabilities Total is likely to grow to about 94 B, while Liabilities And Stockholders Equity is likely to drop slightly above 169.3 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 172 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Express's market, we take the total number of its shares issued and multiply it by American Express'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 0.0358 % which means that on every $100 spent on assets, it made $0.0358 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1175 %, implying that it generated $0.1175 on every 100 dollars invested. American Tower's management efficiency ratios could be used to measure how well American Tower manages its routine affairs as well as how well it operates its assets and liabilities. At this time, American Tower's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, American Tower's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 69.3 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 708 M in 2024. The firm currently falls under 'Large-Cap' category with a total capitalization of 81.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Tower's market, we take the total number of its shares issued and multiply it by American Tower'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. American Tower Corp shows a prevailing Real Value of $195.0 per share. The current price of the firm is $173.35. Our model approximates the value of American Tower Corp from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Jacobs Engineering Group (JEC)
The company has Return on Asset of 0.0417 % which means that on every $100 spent on assets, it made $0.0417 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0752 %, implying that it generated $0.0752 on every 100 dollars invested. Jacobs Engineering's management efficiency ratios could be used to measure how well Jacobs Engineering 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 total capitalization of 11.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacobs Engineering's market, we take the total number of its shares issued and multiply it by Jacobs Engineering'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.
OReilly Automotive (ORLY)
The company has return on total asset (ROA) of 0.1504 % which means that it generated a profit of $0.1504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5864 %, meaning that it created $0.5864 on every $100 dollars invested by stockholders. OReilly Automotive's management efficiency ratios could be used to measure how well OReilly Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.48 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. At this time, OReilly Automotive's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.5 B in 2024, whereas Intangible Assets are likely to drop slightly above 47.3 M in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 64.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OReilly Automotive's market, we take the total number of its shares issued and multiply it by OReilly Automotive'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 company appears to be fairly valued. OReilly Automotive holds a recent Real Value of $1057.96 per share. The prevailing price of the company is $1092.35. Our model determines the value of OReilly Automotive from analyzing the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 59.03 M, and Return On Equity of 0.59 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
MT Bank Corp (MTB)
The company has Return on Asset of 0.0123 % which means that on every $100 spent on assets, it made $0.0123 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0978 %, implying that it generated $0.0978 on every 100 dollars invested. MT Bank's management efficiency ratios could be used to measure how well MT Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, MT Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 177.7 B, whereas Non Current Assets Total are forecasted to decline to about 5.3 B. The company currently falls under 'Large-Cap' category with a total capitalization of 24.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MT Bank's market, we take the total number of its shares issued and multiply it by MT Bank'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
13.86 Billion
At present, MT Bank's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Nasdaq Inc (NDAQ)
The company has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1244 %, meaning that it created $0.1244 on every $100 dollars invested by stockholders. Nasdaq's management efficiency ratios could be used to measure how well Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nasdaq's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Assets is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.06. As of 04/25/2024, Liabilities And Stockholders Equity is likely to grow to about 33.9 B. Also, Total Current Liabilities is likely to grow to about 9.5 BThe entity currently falls under 'Large-Cap' category with a current market capitalization of 35.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq's market, we take the total number of its shares issued and multiply it by Nasdaq'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. Nasdaq Inc secures a last-minute Real Value of $60.24 per share. The latest price of the firm is $61.09. Our model forecasts the value of Nasdaq Inc from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.17 %, and Current Valuation of 45.85 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Microsoft (MSFT)
The company has return on total asset (ROA) of 0.1519 % which means that it generated a profit of $0.1519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3917 %, meaning that it created $0.3917 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 497.5 B in 2024, whereas Change To Liabilities is likely to drop slightly above 6.9 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 3.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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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Abbott Laboratories (ABT)
The company has Return on Asset of 0.0611 % which means that on every $100 spent on assets, it made $0.0611 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1511 %, implying that it generated $0.1511 on every 100 dollars invested. Abbott Laboratories' management efficiency ratios could be used to measure how well Abbott Laboratories manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Abbott Laboratories' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.10 in 2024. At this time, Abbott Laboratories' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 44.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 8.3 B in 2024. The firm currently falls under 'Mega-Cap' category with a total capitalization of 185.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abbott Laboratories's market, we take the total number of its shares issued and multiply it by Abbott Laboratories'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. Abbott Laboratories shows a prevailing Real Value of $110.24 per share. The current price of the firm is $106.89. Our model approximates the value of Abbott Laboratories from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
American Express (AXP)
The company has Return on Asset of 0.0356 % which means that on every $100 spent on assets, it made $0.0356 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3285 %, implying that it generated $0.3285 on every 100 dollars invested. American Express' management efficiency ratios could be used to measure how well American Express manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/25/2024, Return On Capital Employed is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.02. At this time, American Express' Total Current Liabilities is relatively stable compared to the past year. As of 04/25/2024, Non Current Liabilities Total is likely to grow to about 94 B, while Liabilities And Stockholders Equity is likely to drop slightly above 169.3 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 172 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Express's market, we take the total number of its shares issued and multiply it by American Express'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 0.0358 % which means that on every $100 spent on assets, it made $0.0358 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1175 %, implying that it generated $0.1175 on every 100 dollars invested. American Tower's management efficiency ratios could be used to measure how well American Tower manages its routine affairs as well as how well it operates its assets and liabilities. At this time, American Tower's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. At this time, American Tower's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 69.3 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 708 M in 2024. The firm currently falls under 'Large-Cap' category with a total capitalization of 81.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Tower's market, we take the total number of its shares issued and multiply it by American Tower'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. American Tower Corp shows a prevailing Real Value of $195.0 per share. The current price of the firm is $173.35. Our model approximates the value of American Tower Corp from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Jacobs Engineering Group (JEC)
The company has Return on Asset of 0.0417 % which means that on every $100 spent on assets, it made $0.0417 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0752 %, implying that it generated $0.0752 on every 100 dollars invested. Jacobs Engineering's management efficiency ratios could be used to measure how well Jacobs Engineering 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 total capitalization of 11.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacobs Engineering's market, we take the total number of its shares issued and multiply it by Jacobs Engineering'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.
OReilly Automotive (ORLY)
The company has return on total asset (ROA) of 0.1504 % which means that it generated a profit of $0.1504 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5864 %, meaning that it created $0.5864 on every $100 dollars invested by stockholders. OReilly Automotive's management efficiency ratios could be used to measure how well OReilly Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.48 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. At this time, OReilly Automotive's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.5 B in 2024, whereas Intangible Assets are likely to drop slightly above 47.3 M in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 64.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OReilly Automotive's market, we take the total number of its shares issued and multiply it by OReilly Automotive'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 company appears to be fairly valued. OReilly Automotive holds a recent Real Value of $1057.96 per share. The prevailing price of the company is $1092.35. Our model determines the value of OReilly Automotive from analyzing the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 59.03 M, and Return On Equity of 0.59 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
MT Bank Corp (MTB)
The company has Return on Asset of 0.0123 % which means that on every $100 spent on assets, it made $0.0123 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0978 %, implying that it generated $0.0978 on every 100 dollars invested. MT Bank's management efficiency ratios could be used to measure how well MT Bank manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, MT Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 177.7 B, whereas Non Current Assets Total are forecasted to decline to about 5.3 B. The company currently falls under 'Large-Cap' category with a total capitalization of 24.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MT Bank's market, we take the total number of its shares issued and multiply it by MT Bank'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
13.86 Billion
At present, MT Bank's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Nasdaq Inc (NDAQ)
The company has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1244 %, meaning that it created $0.1244 on every $100 dollars invested by stockholders. Nasdaq's management efficiency ratios could be used to measure how well Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nasdaq's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Assets is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.06. As of 04/25/2024, Liabilities And Stockholders Equity is likely to grow to about 33.9 B. Also, Total Current Liabilities is likely to grow to about 9.5 BThe entity currently falls under 'Large-Cap' category with a current market capitalization of 35.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq's market, we take the total number of its shares issued and multiply it by Nasdaq'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. Nasdaq Inc secures a last-minute Real Value of $60.24 per share. The latest price of the firm is $61.09. Our model forecasts the value of Nasdaq Inc from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.17 %, and Current Valuation of 45.85 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Microsoft (MSFT)
The company has return on total asset (ROA) of 0.1519 % which means that it generated a profit of $0.1519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3917 %, meaning that it created $0.3917 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 497.5 B in 2024, whereas Change To Liabilities is likely to drop slightly above 6.9 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 3.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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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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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