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This list of potential positions covers Active national defense contractors that are involved either directly or indirectly in support of the US military operations. A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government 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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Granite Construction Incorporated (GVA)
The company has Return on Asset of 0.0141 % which means that on every $100 spent on assets, it made $0.0141 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0294 %, implying that it generated $0.0294 on every 100 dollars invested. Granite Construction's management efficiency ratios could be used to measure how well Granite Construction 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 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Granite Construction'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 68.3 M, whereas Total Assets are forecasted to decline to about 1.4 B. The firm currently falls under 'Mid-Cap' category with a total capitalization of 2.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Granite Construction's market, we take the total number of its shares issued and multiply it by Granite Construction'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.
Orion Group Holdings (ORN)
The company has Return on Asset of (0.0131) % which means that on every $100 spent on assets, it lost $0.0131. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1379) %, meaning that it generated no profit with money invested by stockholders. Orion Group's management efficiency ratios could be used to measure how well Orion Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of April 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Orion Group's Non Current Assets Total are very stable compared to the past year. As of the 16th of April 2024, Other Assets is likely to grow to about 9.3 M, while Total Assets are likely to drop about 333.1 M. This firm currently falls under 'Small-Cap' category with a total capitalization of 255.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Group's market, we take the total number of its shares issued and multiply it by Orion 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.
Net Debt
57.28 Million
At this time, Orion Group's Net Debt is very stable compared to the past year.
Air Industries Group (AIRI)
The company has return on total asset (ROA) of (0.0204) % which means that it has lost $0.0204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1341) %, meaning that it created substantial loss on money invested by shareholders. Air Industries' management efficiency ratios could be used to measure how well Air Industries 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 -0.01. The Air Industries' current Return On Capital Employed is estimated to increase to -0.002. The Air Industries' current Other Current Assets is estimated to increase to about 761.9 M, while Total Assets are projected to decrease to under 42.3 M. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Industries's market, we take the total number of its shares issued and multiply it by Air Industries'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. Air Industries Group shows a prevailing Real Value of $4.81 per share. The current price of the firm is $5.26. Our model approximates the value of Air Industries Group from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.04) %, and Current Valuation of 40.49 M 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.
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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Granite Construction Incorporated (GVA)
The company has Return on Asset of 0.0141 % which means that on every $100 spent on assets, it made $0.0141 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0294 %, implying that it generated $0.0294 on every 100 dollars invested. Granite Construction's management efficiency ratios could be used to measure how well Granite Construction 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 0.09, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Granite Construction'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 68.3 M, whereas Total Assets are forecasted to decline to about 1.4 B. The firm currently falls under 'Mid-Cap' category with a total capitalization of 2.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Granite Construction's market, we take the total number of its shares issued and multiply it by Granite Construction'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.
Orion Group Holdings (ORN)
The company has Return on Asset of (0.0131) % which means that on every $100 spent on assets, it lost $0.0131. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1379) %, meaning that it generated no profit with money invested by stockholders. Orion Group's management efficiency ratios could be used to measure how well Orion Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of April 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Orion Group's Non Current Assets Total are very stable compared to the past year. As of the 16th of April 2024, Other Assets is likely to grow to about 9.3 M, while Total Assets are likely to drop about 333.1 M. This firm currently falls under 'Small-Cap' category with a total capitalization of 255.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orion Group's market, we take the total number of its shares issued and multiply it by Orion 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.
Net Debt
57.28 Million
At this time, Orion Group's Net Debt is very stable compared to the past year.
Air Industries Group (AIRI)
The company has return on total asset (ROA) of (0.0204) % which means that it has lost $0.0204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1341) %, meaning that it created substantial loss on money invested by shareholders. Air Industries' management efficiency ratios could be used to measure how well Air Industries 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 -0.01. The Air Industries' current Return On Capital Employed is estimated to increase to -0.002. The Air Industries' current Other Current Assets is estimated to increase to about 761.9 M, while Total Assets are projected to decrease to under 42.3 M. The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Industries's market, we take the total number of its shares issued and multiply it by Air Industries'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. Air Industries Group shows a prevailing Real Value of $4.81 per share. The current price of the firm is $5.26. Our model approximates the value of Air Industries Group from analyzing the firm fundamentals such as Return On Equity of -0.13, profit margin of (0.04) %, and Current Valuation of 40.49 M 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.
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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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