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This list of potential positions covers Firms and funds that are developing tools for artificial intelligence. Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field 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
Alphabet Class A (GOOGL)
The company has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2736 %, meaning that it generated $0.2736 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.27 this year, although the value of Return On Capital Employed will most likely fall to 0.24. At this time, Alphabet's Total Current Assets are quite stable compared to the past year. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 1.88 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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. Alphabet Class A shows a prevailing Real Value of $144.3 per share. The current price of the firm is $150.87. Our model approximates the value of Alphabet Class A from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.27, and Current Valuation of 1.8 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Accenture Plc (ACN)
The company has Return on Asset of 0.1289 % which means that on every $100 spent on assets, it made $0.1289 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2738 %, implying that it generated $0.2738 on every 100 dollars invested. Accenture Plc's management efficiency ratios could be used to measure how well Accenture Plc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.48, while Return On Assets are likely to drop 0.11. At this time, Accenture Plc's Intangible Assets are very stable compared to the past year. As of the 28th of March 2024, Fixed Asset Turnover is likely to grow to 30.05, while Net Tangible Assets are likely to drop about 6.1 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 214.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accenture Plc's market, we take the total number of its shares issued and multiply it by Accenture Plc'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.
Long Term Debt
25.37 Million
At this time, Accenture Plc's Long Term Debt is very stable compared to the past year.
Alibaba Group Holding (BABA)
The company has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0821 %, meaning that it created $0.0821 on every $100 dollars invested by stockholders. Alibaba Group's management efficiency ratios could be used to measure how well Alibaba Group manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.26. The current year's Return On Assets is expected to grow to 0.12. At present, Alibaba Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 T, whereas Intangible Assets are forecasted to decline to about 28.6 B. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 179.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alibaba Group's market, we take the total number of its shares issued and multiply it by Alibaba Group'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. Alibaba Group Holding shows a prevailing Real Value of $72.37 per share. The current price of the firm is $71.59. Our model approximates the value of Alibaba Group Holding from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 117.56 B, and Return On Equity of 0.0821 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
NVIDIA (NVDA)
The company has return on total asset (ROA) of 0.3855 % which means that it generated a profit of $0.3855 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9146 %, meaning that it created $0.9146 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2024, Return On Capital Employed is expected to decline to 0.18. In addition to that, Return On Assets is expected to decline to 0.15. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.5 B, whereas Fixed Asset Turnover is forecasted to decline to 5.84. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA'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
11.61 Billion
At present, NVIDIA's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Ambarella (AMBA)
The company has return on total asset (ROA) of (0.1357) % which means that it has lost $0.1357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2906) %, meaning that it created substantial loss on money invested by shareholders. Ambarella's management efficiency ratios could be used to measure how well Ambarella manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to -0.25. The current year's Return On Assets is expected to grow to -0.24. At present, Ambarella's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 M, whereas Total Assets are forecasted to decline to about 429.9 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambarella's market, we take the total number of its shares issued and multiply it by Ambarella'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. Ambarella shows a prevailing Real Value of $62.56 per share. The current price of the firm is $51.27. Our model approximates the value of Ambarella from analyzing the firm fundamentals such as profit margin of (0.75) %, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Adobe Systems Incorporated (ADBE)
The company has return on total asset (ROA) of 0.1572 % which means that it generated a profit of $0.1572 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3237 %, meaning that it created $0.3237 on every $100 dollars invested by stockholders. Adobe Systems' management efficiency ratios could be used to measure how well Adobe Systems manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.34. The current year's Return On Assets is expected to grow to 0.18. At present, Adobe Systems' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.5 B, whereas Intangible Assets are forecasted to decline to about 667.4 M. The entity currently falls under 'Mega-Cap' category with a current market capitalization of 229.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adobe Systems's market, we take the total number of its shares issued and multiply it by Adobe Systems'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
(3.34 Billion)
At present, Adobe Systems' Net Debt is projected to decrease significantly based on the last few years of reporting.
Vanguard Information Technology (VGT)
Vanguard Information Technology [VGT] is traded in USA and was established 2004-01-26. The fund is classified under Technology category within Vanguard family. The entity is thematically classified as Disruptive Technologies. Vanguard Information at this time have 45.79 B in net assets. , while the total return for the last 3 years was 14.4%. At this time, the etf appears to be overvalued. Vanguard Information has a current Real Value of $480.45 per share. The regular price of the etf is $525.02. Our model measures the value of Vanguard Information from inspecting the etf fundamentals such as Number Of Employees of 12, total asset of 45.79 B, and Price To Earning of 20.75 X as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fidelity MSCI Information (FTEC)
Fidelity MSCI Information [FTEC] is traded in USA and was established 2013-10-21. The fund is listed under Technology category and is part of Fidelity Investments family. The entity is thematically classified as Dividend Beast. Fidelity MSCI Information currently have 4.76 B in assets under management (AUM). , while the total return for the last 3 years was 14.7%.
The company has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2736 %, meaning that it generated $0.2736 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.27 this year, although the value of Return On Capital Employed will most likely fall to 0.24. At this time, Alphabet's Total Current Assets are quite stable compared to the past year. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 1.88 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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. Alphabet Class A shows a prevailing Real Value of $144.3 per share. The current price of the firm is $150.87. Our model approximates the value of Alphabet Class A from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.27, and Current Valuation of 1.8 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Accenture Plc (ACN)
The company has Return on Asset of 0.1289 % which means that on every $100 spent on assets, it made $0.1289 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2738 %, implying that it generated $0.2738 on every 100 dollars invested. Accenture Plc's management efficiency ratios could be used to measure how well Accenture Plc manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.48, while Return On Assets are likely to drop 0.11. At this time, Accenture Plc's Intangible Assets are very stable compared to the past year. As of the 28th of March 2024, Fixed Asset Turnover is likely to grow to 30.05, while Net Tangible Assets are likely to drop about 6.1 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 214.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accenture Plc's market, we take the total number of its shares issued and multiply it by Accenture Plc'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.
Long Term Debt
25.37 Million
At this time, Accenture Plc's Long Term Debt is very stable compared to the past year.
Alibaba Group Holding (BABA)
The company has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0821 %, meaning that it created $0.0821 on every $100 dollars invested by stockholders. Alibaba Group's management efficiency ratios could be used to measure how well Alibaba Group manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.26. The current year's Return On Assets is expected to grow to 0.12. At present, Alibaba Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.3 T, whereas Intangible Assets are forecasted to decline to about 28.6 B. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 179.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alibaba Group's market, we take the total number of its shares issued and multiply it by Alibaba Group'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. Alibaba Group Holding shows a prevailing Real Value of $72.37 per share. The current price of the firm is $71.59. Our model approximates the value of Alibaba Group Holding from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 117.56 B, and Return On Equity of 0.0821 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
NVIDIA (NVDA)
The company has return on total asset (ROA) of 0.3855 % which means that it generated a profit of $0.3855 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.9146 %, meaning that it created $0.9146 on every $100 dollars invested by stockholders. NVIDIA's management efficiency ratios could be used to measure how well NVIDIA manages its routine affairs as well as how well it operates its assets and liabilities. As of March 28, 2024, Return On Capital Employed is expected to decline to 0.18. In addition to that, Return On Assets is expected to decline to 0.15. At present, NVIDIA's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 22.5 B, whereas Fixed Asset Turnover is forecasted to decline to 5.84. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NVIDIA's market, we take the total number of its shares issued and multiply it by NVIDIA'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
11.61 Billion
At present, NVIDIA's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Ambarella (AMBA)
The company has return on total asset (ROA) of (0.1357) % which means that it has lost $0.1357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2906) %, meaning that it created substantial loss on money invested by shareholders. Ambarella's management efficiency ratios could be used to measure how well Ambarella manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to -0.25. The current year's Return On Assets is expected to grow to -0.24. At present, Ambarella's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 M, whereas Total Assets are forecasted to decline to about 429.9 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambarella's market, we take the total number of its shares issued and multiply it by Ambarella'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. Ambarella shows a prevailing Real Value of $62.56 per share. The current price of the firm is $51.27. Our model approximates the value of Ambarella from analyzing the firm fundamentals such as profit margin of (0.75) %, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Adobe Systems Incorporated (ADBE)
The company has return on total asset (ROA) of 0.1572 % which means that it generated a profit of $0.1572 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3237 %, meaning that it created $0.3237 on every $100 dollars invested by stockholders. Adobe Systems' management efficiency ratios could be used to measure how well Adobe Systems manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.34. The current year's Return On Assets is expected to grow to 0.18. At present, Adobe Systems' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.5 B, whereas Intangible Assets are forecasted to decline to about 667.4 M. The entity currently falls under 'Mega-Cap' category with a current market capitalization of 229.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adobe Systems's market, we take the total number of its shares issued and multiply it by Adobe Systems'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
(3.34 Billion)
At present, Adobe Systems' Net Debt is projected to decrease significantly based on the last few years of reporting.
Vanguard Information Technology (VGT)
Vanguard Information Technology [VGT] is traded in USA and was established 2004-01-26. The fund is classified under Technology category within Vanguard family. The entity is thematically classified as Disruptive Technologies. Vanguard Information at this time have 45.79 B in net assets. , while the total return for the last 3 years was 14.4%. At this time, the etf appears to be overvalued. Vanguard Information has a current Real Value of $480.45 per share. The regular price of the etf is $525.02. Our model measures the value of Vanguard Information from inspecting the etf fundamentals such as Number Of Employees of 12, total asset of 45.79 B, and Price To Earning of 20.75 X as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fidelity MSCI Information (FTEC)
Fidelity MSCI Information [FTEC] is traded in USA and was established 2013-10-21. The fund is listed under Technology category and is part of Fidelity Investments family. The entity is thematically classified as Dividend Beast. Fidelity MSCI Information currently have 4.76 B in assets under management (AUM). , while the total return for the last 3 years was 14.7%.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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