Macroaxis Story

This story will analyze 8 Semiconductor isntruments to have in your portfolio in October 2019. We will break down the following equities: INFINEON TECHNOLOGIES AG, TOKYO ELECTRON, KLA Tencor Corporation, ASML HOLDING NV, TOKYO ELECTRON, ASML Holding N V, Applied Materials, and FormFactor
Published over a year ago
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The Top 8 Semiconductor stocks to own in October 2019

This list of potential positions covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials 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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KLA Tencor (KLAC)

KLA Tencor has return on total asset (ROA) of 12.01 % which means that it generated profit of $12.01 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 45.35 %, meaning that it created $45.35 on every $100 dollars invested by stockholders. KLA Tencor management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. KLA Tencor Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.13. The current year Return on Average Equity is expected to grow to 0.53, whereas Return on Investment is forecasted to decline to 23.25. KLA Tencor Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 4.72 Billion. The current year Assets Non Current is expected to grow to about 4.9 B, whereas Total Assets are forecasted to decline to about 8.2 B. This firm currently falls under 'Large-Cap' category with current market capitalization of 28.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KLA Tencor's market, we take the total number of its shares issued and multiply it by KLA Tencor'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 these looking for more risk prefer small-cap and mid-cap equities. KLA Tencor owns a latest Real Value of $180.93 per share. The recent price of the firm is $180.81. At this time, the firm appears to be fairly valued. Our model forecasts the value of KLA Tencor from examining the firm fundamentals such as Current Valuation of 28.33 B, return on asset of 12.01 %, and Profit Margin of 20.96 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued equities and trading overvalued equities since, in the future, asset prices and their ongoing real values will come together.

ASML HOLDING NV (ASMLF)

ASML HOLDING NV has return on total asset (ROA) of 9.29 % which means that it generated profit of $9.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 23.94 %, meaning that it generated $23.94 on every $100 dollars invested by stockholders. ASML HOLDING management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. . The firm currently falls under 'Mega-Cap' category with current market capitalization of 152.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML HOLDING's market, we take the total number of its shares issued and multiply it by ASML HOLDING'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 these looking for more risk prefer small-cap and mid-cap equities.

TOKYO ELECTRON (TOELY)

TOKYO ELECTRON has return on total asset (ROA) of 13.83 % which means that it generated profit of $13.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 25.16 %, meaning that it generated $25.16 on every $100 dollars invested by stockholders. TOKYO ELECTRON management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. . The firm currently falls under 'Large-Cap' category with current market capitalization of 39.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOKYO ELECTRON's market, we take the total number of its shares issued and multiply it by TOKYO ELECTRON'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 these looking for more risk prefer small-cap and mid-cap equities. TOKYO ELECTRON has a current Real Value of $53.17 per share. The regular price of the company is $62.84. At this time, the company appears to be overvalued. Our model measures the value of TOKYO ELECTRON from examining the company fundamentals such as return on equity of 25.16 %, and Shares Owned by Institutions of 0.89 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

ASML Holding N (ASML)

ASML Holding N has return on total asset (ROA) of 9.29 % which means that it generated profit of $9.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 23.94 %, meaning that it created $23.94 on every $100 dollars invested by stockholders. ASML Holding management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. ASML Holding Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.13. Return on Invested Capital is expected to hike to 0.25 this year, although the value of Return on Average Equity will most likely fall to 0.20. ASML Holding Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 811.48 Million. Return on Average Assets is expected to hike to 0.13 this year, although the value of Total Assets will most likely fall to nearly 20.3 B. This firm currently falls under 'Mega-Cap' category with current market capitalization of 151.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

2.62 Billion
ASML Holding Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 2.62 Billion

Applied Materials (AMAT)

Applied Materials has return on total asset (ROA) of 12.54 % which means that it generated profit of $12.54 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 36.03 %, meaning that it created $36.03 on every $100 dollars invested by stockholders. Applied Materials management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Applied Materials Return on Average Assets are comparatively stable at the moment as compared to the past year. Applied Materials reported Return on Average Assets of 0.09 in 2019. Return on Average Equity is likely to gain to 0.18 in 2020, whereas Return on Investment is likely to drop 17.93 in 2020. Total Liabilities is likely to gain to about 3.5 B in 2020. Current Liabilities is likely to gain to about 3.4 B in 2020The entity currently falls under 'Large-Cap' category with current market capitalization of 51.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials'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 these looking for more risk prefer small-cap and mid-cap equities. Applied Materials shows a prevailing Real Value of $61.43 per share. The current price of the firm is $56.47. At this time, the firm appears to be undervalued. Our model approximates the value of Applied Materials from analyzing the firm fundamentals such as Profit Margin of 19.58 %, current valuation of 51.18 B, and Return On Equity of 36.03 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

FormFactor (FORM)

FormFactor has return on total asset (ROA) of 5.71 % which means that it generated profit of $5.71 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.77 %, meaning that it created $9.77 on every $100 dollars invested by stockholders. FormFactor management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The value of Return on Investment is estimated to pull down to -12.39. The value of Return on Average Assets is estimated to pull down to -0.01. FormFactor Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.70. Tangible Assets Book Value per Share is expected to hike to 5.30 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 258.1 M. The firm currently falls under 'Mid-Cap' category with current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FormFactor's market, we take the total number of its shares issued and multiply it by FormFactor'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

111.7 Million
FormFactor Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 111.7 Million

Current Semiconductor Recommendations


How important is Macroaxis's Liquidity

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. Please check the breakdown between Macroaxis's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Macroaxis, but it might be worth checking our own buy vs. sell analysis
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KLA Tencor (KLAC)

KLA Tencor has return on total asset (ROA) of 12.01 % which means that it generated profit of $12.01 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 45.35 %, meaning that it created $45.35 on every $100 dollars invested by stockholders. KLA Tencor management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. KLA Tencor Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.13. The current year Return on Average Equity is expected to grow to 0.53, whereas Return on Investment is forecasted to decline to 23.25. KLA Tencor Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 4.72 Billion. The current year Assets Non Current is expected to grow to about 4.9 B, whereas Total Assets are forecasted to decline to about 8.2 B. This firm currently falls under 'Large-Cap' category with current market capitalization of 28.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KLA Tencor's market, we take the total number of its shares issued and multiply it by KLA Tencor'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 these looking for more risk prefer small-cap and mid-cap equities. KLA Tencor owns a latest Real Value of $180.93 per share. The recent price of the firm is $180.81. At this time, the firm appears to be fairly valued. Our model forecasts the value of KLA Tencor from examining the firm fundamentals such as Current Valuation of 28.33 B, return on asset of 12.01 %, and Profit Margin of 20.96 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued equities and trading overvalued equities since, in the future, asset prices and their ongoing real values will come together.

ASML HOLDING NV (ASMLF)

ASML HOLDING NV has return on total asset (ROA) of 9.29 % which means that it generated profit of $9.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 23.94 %, meaning that it generated $23.94 on every $100 dollars invested by stockholders. ASML HOLDING management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. . The firm currently falls under 'Mega-Cap' category with current market capitalization of 152.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML HOLDING's market, we take the total number of its shares issued and multiply it by ASML HOLDING'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 these looking for more risk prefer small-cap and mid-cap equities.

TOKYO ELECTRON (TOELY)

TOKYO ELECTRON has return on total asset (ROA) of 13.83 % which means that it generated profit of $13.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 25.16 %, meaning that it generated $25.16 on every $100 dollars invested by stockholders. TOKYO ELECTRON management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. . The firm currently falls under 'Large-Cap' category with current market capitalization of 39.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOKYO ELECTRON's market, we take the total number of its shares issued and multiply it by TOKYO ELECTRON'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 these looking for more risk prefer small-cap and mid-cap equities. TOKYO ELECTRON has a current Real Value of $53.17 per share. The regular price of the company is $62.84. At this time, the company appears to be overvalued. Our model measures the value of TOKYO ELECTRON from examining the company fundamentals such as return on equity of 25.16 %, and Shares Owned by Institutions of 0.89 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

ASML Holding N (ASML)

ASML Holding N has return on total asset (ROA) of 9.29 % which means that it generated profit of $9.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 23.94 %, meaning that it created $23.94 on every $100 dollars invested by stockholders. ASML Holding management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. ASML Holding Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.13. Return on Invested Capital is expected to hike to 0.25 this year, although the value of Return on Average Equity will most likely fall to 0.20. ASML Holding Tax Assets are relatively stable at the moment as compared to the past year. The company's current value of Tax Assets is estimated at 811.48 Million. Return on Average Assets is expected to hike to 0.13 this year, although the value of Total Assets will most likely fall to nearly 20.3 B. This firm currently falls under 'Mega-Cap' category with current market capitalization of 151.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

2.62 Billion
ASML Holding Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 2.62 Billion

Applied Materials (AMAT)

Applied Materials has return on total asset (ROA) of 12.54 % which means that it generated profit of $12.54 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 36.03 %, meaning that it created $36.03 on every $100 dollars invested by stockholders. Applied Materials management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Applied Materials Return on Average Assets are comparatively stable at the moment as compared to the past year. Applied Materials reported Return on Average Assets of 0.09 in 2019. Return on Average Equity is likely to gain to 0.18 in 2020, whereas Return on Investment is likely to drop 17.93 in 2020. Total Liabilities is likely to gain to about 3.5 B in 2020. Current Liabilities is likely to gain to about 3.4 B in 2020The entity currently falls under 'Large-Cap' category with current market capitalization of 51.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials'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 these looking for more risk prefer small-cap and mid-cap equities. Applied Materials shows a prevailing Real Value of $61.43 per share. The current price of the firm is $56.47. At this time, the firm appears to be undervalued. Our model approximates the value of Applied Materials from analyzing the firm fundamentals such as Profit Margin of 19.58 %, current valuation of 51.18 B, and Return On Equity of 36.03 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

FormFactor (FORM)

FormFactor has return on total asset (ROA) of 5.71 % which means that it generated profit of $5.71 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 9.77 %, meaning that it created $9.77 on every $100 dollars invested by stockholders. FormFactor management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The value of Return on Investment is estimated to pull down to -12.39. The value of Return on Average Assets is estimated to pull down to -0.01. FormFactor Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.70. Tangible Assets Book Value per Share is expected to hike to 5.30 this year, although the value of Goodwill and Intangible Assets will most likely fall to nearly 258.1 M. The firm currently falls under 'Mid-Cap' category with current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FormFactor's market, we take the total number of its shares issued and multiply it by FormFactor'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 these looking for more risk prefer small-cap and mid-cap equities.

  Total Debt

111.7 Million
FormFactor Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 111.7 Million

Current Semiconductor Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
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TSM
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SWKS
Not Suitable
SIUIF
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KLAC
STMEF
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RNECF
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QRVO
Not Suitable