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This list of potential positions covers Solid, dividend-paying stocks and ETFs. An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system 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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United Parcel Service (UPS)
The company has Return on Asset of 0.0861 % which means that on every $100 spent on assets, it made $0.0861 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3615 %, implying that it generated $0.3615 on every 100 dollars invested. United Parcel's management efficiency ratios could be used to measure how well United Parcel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, United Parcel's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 29.2 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 121.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Parcel's market, we take the total number of its shares issued and multiply it by United Parcel'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 undervalued. United Parcel Service has a current Real Value of $162.5 per share. The regular price of the company is $142.74. Our model measures the value of United Parcel Service from inspecting the company fundamentals such as Return On Equity of 0.36, operating margin of 0.11 %, and Shares Outstanding of 727.93 M 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.
Bank of New (BK)
At this time, Bank of New York's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed is projected to rise to (0.000006). At this time, Bank of New York's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 430.5 B this year, although the value of Non Current Liabilities Other will most likely fall to about 18.6 B. Bank of New York's management efficiency ratios could be used to measure how well Bank of New York manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a market capitalization of 40.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of New York's market, we take the total number of its shares issued and multiply it by Bank of New York'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 0.0342 % which means that on every $100 spent on assets, it made $0.0342 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3174 %, implying that it generated $0.3174 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 04/19/2024, 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 04/19/2024, 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 156.61 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. At this time, the firm appears to be fairly valued. American Express shows a prevailing Real Value of $216.38 per share. The current price of the firm is $217.5. Our model approximates the value of American Express from analyzing the firm fundamentals such as return on equity of 0.32, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
AGNC Investment Corp (AGNC)
The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0. At present, AGNC Investment's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 6.8 B, whereas Total Assets are forecasted to decline to about 69 B. AGNC Investment's management efficiency ratios could be used to measure how well AGNC Investment manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGNC Investment's market, we take the total number of its shares issued and multiply it by AGNC Investment'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
76 Million
At present, AGNC Investment's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Mondelez International (MDLZ)
The company has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1797 %, meaning that it created $0.1797 on every $100 dollars invested by stockholders. Mondelez International's management efficiency ratios could be used to measure how well Mondelez International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2024. Return On Capital Employed is likely to drop to 0.1 in 2024. At this time, Mondelez International's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 3.2 B in 2024, whereas Total Assets are likely to drop slightly above 69.9 B in 2024. The firm currently falls under 'Large-Cap' category with a current market capitalization of 90.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mondelez International's market, we take the total number of its shares issued and multiply it by Mondelez International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Mondelez International secures a last-minute Real Value of $72.41 per share. The latest price of the firm is $67.17. Our model forecasts the value of Mondelez International from analyzing the firm fundamentals such as Current Valuation of 108.78 B, return on equity of 0.18, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Kraft Heinz Co (KHC)
The company has Return on Asset of 0.0374 % which means that on every $100 spent on assets, it made $0.0374 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0577 %, implying that it generated $0.0577 on every 100 dollars invested. Kraft Heinz's management efficiency ratios could be used to measure how well Kraft Heinz manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kraft Heinz's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Kraft Heinz's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.31, whereas Total Assets are forecasted to decline to about 50.8 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 45.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraft Heinz's market, we take the total number of its shares issued and multiply it by Kraft Heinz'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
13.99 Billion
At present, Kraft Heinz's Long Term Debt is projected to increase significantly based on the last few years of reporting.
Wells Fargo (WFC)
At present, Wells Fargo's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.15, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Wells Fargo's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 625.2 B, whereas Total Assets are forecasted to decline to about 979.5 B. Wells Fargo's management efficiency ratios could be used to measure how well Wells Fargo manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a total capitalization of 197.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wells Fargo's market, we take the total number of its shares issued and multiply it by Wells Fargo'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. Wells Fargo maintains a prevalent Real Value of $58.38 per share. The last-minute price of the company is $58.74. Our model calculates the value of Wells Fargo from examining the company fundamentals such as Profit Margin of 0.24 %, current valuation of 66.39 B, and Return On Asset of 0.0098 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued securities and exiting overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Johnson Johnson (JNJ)
The company has Return on Asset of 0.0833 % which means that on every $100 spent on assets, it made $0.0833 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1831 %, implying that it generated $0.1831 on every 100 dollars invested. Johnson Johnson's management efficiency ratios could be used to measure how well Johnson Johnson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johnson Johnson's Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.26 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Johnson Johnson's Total Current Liabilities is relatively stable compared to the past year. Liabilities And Stockholders Equity is expected to hike to about 175.9 B this year, although the value of Change To Liabilities is projected to rise to (962.5 M). This firm currently falls under 'Mega-Cap' category with a total capitalization of 348.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson'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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United Parcel Service (UPS)
The company has Return on Asset of 0.0861 % which means that on every $100 spent on assets, it made $0.0861 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3615 %, implying that it generated $0.3615 on every 100 dollars invested. United Parcel's management efficiency ratios could be used to measure how well United Parcel manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, United Parcel's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.3 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 29.2 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 121.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Parcel's market, we take the total number of its shares issued and multiply it by United Parcel'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 undervalued. United Parcel Service has a current Real Value of $162.5 per share. The regular price of the company is $142.74. Our model measures the value of United Parcel Service from inspecting the company fundamentals such as Return On Equity of 0.36, operating margin of 0.11 %, and Shares Outstanding of 727.93 M 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.
Bank of New (BK)
At this time, Bank of New York's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Return On Capital Employed is projected to rise to (0.000006). At this time, Bank of New York's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 430.5 B this year, although the value of Non Current Liabilities Other will most likely fall to about 18.6 B. Bank of New York's management efficiency ratios could be used to measure how well Bank of New York manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a market capitalization of 40.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of New York's market, we take the total number of its shares issued and multiply it by Bank of New York'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 0.0342 % which means that on every $100 spent on assets, it made $0.0342 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3174 %, implying that it generated $0.3174 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 04/19/2024, 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 04/19/2024, 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 156.61 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. At this time, the firm appears to be fairly valued. American Express shows a prevailing Real Value of $216.38 per share. The current price of the firm is $217.5. Our model approximates the value of American Express from analyzing the firm fundamentals such as return on equity of 0.32, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
AGNC Investment Corp (AGNC)
The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0. At present, AGNC Investment's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 6.8 B, whereas Total Assets are forecasted to decline to about 69 B. AGNC Investment's management efficiency ratios could be used to measure how well AGNC Investment manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AGNC Investment's market, we take the total number of its shares issued and multiply it by AGNC Investment'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
76 Million
At present, AGNC Investment's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Mondelez International (MDLZ)
The company has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1797 %, meaning that it created $0.1797 on every $100 dollars invested by stockholders. Mondelez International's management efficiency ratios could be used to measure how well Mondelez International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2024. Return On Capital Employed is likely to drop to 0.1 in 2024. At this time, Mondelez International's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 3.2 B in 2024, whereas Total Assets are likely to drop slightly above 69.9 B in 2024. The firm currently falls under 'Large-Cap' category with a current market capitalization of 90.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mondelez International's market, we take the total number of its shares issued and multiply it by Mondelez International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Mondelez International secures a last-minute Real Value of $72.41 per share. The latest price of the firm is $67.17. Our model forecasts the value of Mondelez International from analyzing the firm fundamentals such as Current Valuation of 108.78 B, return on equity of 0.18, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Kraft Heinz Co (KHC)
The company has Return on Asset of 0.0374 % which means that on every $100 spent on assets, it made $0.0374 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0577 %, implying that it generated $0.0577 on every 100 dollars invested. Kraft Heinz's management efficiency ratios could be used to measure how well Kraft Heinz manages its routine affairs as well as how well it operates its assets and liabilities. At present, Kraft Heinz's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Kraft Heinz's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.31, whereas Total Assets are forecasted to decline to about 50.8 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 45.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kraft Heinz's market, we take the total number of its shares issued and multiply it by Kraft Heinz'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
13.99 Billion
At present, Kraft Heinz's Long Term Debt is projected to increase significantly based on the last few years of reporting.
Wells Fargo (WFC)
At present, Wells Fargo's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.15, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Wells Fargo's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 625.2 B, whereas Total Assets are forecasted to decline to about 979.5 B. Wells Fargo's management efficiency ratios could be used to measure how well Wells Fargo manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a total capitalization of 197.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wells Fargo's market, we take the total number of its shares issued and multiply it by Wells Fargo'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. Wells Fargo maintains a prevalent Real Value of $58.38 per share. The last-minute price of the company is $58.74. Our model calculates the value of Wells Fargo from examining the company fundamentals such as Profit Margin of 0.24 %, current valuation of 66.39 B, and Return On Asset of 0.0098 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued securities and exiting overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Johnson Johnson (JNJ)
The company has Return on Asset of 0.0833 % which means that on every $100 spent on assets, it made $0.0833 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1831 %, implying that it generated $0.1831 on every 100 dollars invested. Johnson Johnson's management efficiency ratios could be used to measure how well Johnson Johnson manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Johnson Johnson's Return On Tangible Assets are relatively stable compared to the past year. Return On Capital Employed is expected to hike to 0.26 this year, although the value of Return On Assets will most likely fall to 0.14. At this time, Johnson Johnson's Total Current Liabilities is relatively stable compared to the past year. Liabilities And Stockholders Equity is expected to hike to about 175.9 B this year, although the value of Change To Liabilities is projected to rise to (962.5 M). This firm currently falls under 'Mega-Cap' category with a total capitalization of 348.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Johnson Johnson's market, we take the total number of its shares issued and multiply it by Johnson Johnson'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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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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