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This list of potential positions covers USA Equities from Steel Works Etc industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions 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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Arconic (ARNC)
The company has return on total asset (ROA) of 0.0267 % which means that it generated a profit of $0.0267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1543) %, meaning that it created substantial loss on money invested by shareholders. Arconic's management efficiency ratios could be used to measure how well Arconic manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arconic's market, we take the total number of its shares issued and multiply it by Arconic'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.
Asia Pacific Wire (APWC)
The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Asia Pacific's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 320.1 M. Asia Pacific's management efficiency ratios could be used to measure how well Asia Pacific manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 27.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Pacific's market, we take the total number of its shares issued and multiply it by Asia Pacific'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
38.59 Million
At present, Asia Pacific's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Haynes International (HAYN)
The company has return on total asset (ROA) of 0.0545 % which means that it generated a profit of $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1009 %, meaning that it created $0.1009 on every $100 dollars invested by stockholders. Haynes International's management efficiency ratios could be used to measure how well Haynes International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Haynes International's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.08. At this time, Haynes International's Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.06, while Total Assets are likely to drop about 505.8 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 767.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haynes International's market, we take the total number of its shares issued and multiply it by Haynes 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 fairly valued. Haynes International retains a regular Real Value of $58.86 per share. The prevalent price of the firm is $60.47. Our model calculates the value of Haynes International from evaluating the firm fundamentals such as Return On Asset of 0.0545, current valuation of 1.63 B, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Carpenter Technology (CRS)
The company has Return on Asset of 0.0461 % which means that on every $100 spent on assets, it made $0.0461 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1028 %, implying that it generated $0.1028 on every 100 dollars invested. Carpenter Technology's management efficiency ratios could be used to measure how well Carpenter Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.04 in 2024. Return On Capital Employed is likely to gain to 0.09 in 2024. At this time, Carpenter Technology's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 80.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2024. The entity currently falls under 'Mid-Cap' category with a total capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carpenter Technology's market, we take the total number of its shares issued and multiply it by Carpenter Technology'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 0.089 % which means that on every $100 spent on assets, it made $0.089 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1699 %, implying that it generated $0.1699 on every 100 dollars invested. Commercial Metals' management efficiency ratios could be used to measure how well Commercial Metals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Commercial Metals' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.20, whereas Return On Assets are forecasted to decline to 0.12. At present, Commercial Metals' 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 532 M, whereas Fixed Asset Turnover is forecasted to decline to 3.99. This firm currently falls under 'Mid-Cap' category with a total capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commercial Metals's market, we take the total number of its shares issued and multiply it by Commercial Metals'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. Commercial Metals shows a prevailing Real Value of $55.6 per share. The current price of the firm is $54.45. Our model approximates the value of Commercial Metals from analyzing the firm fundamentals such as Current Valuation of 6.9 B, profit margin of 0.08 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting 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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Arconic (ARNC)
The company has return on total asset (ROA) of 0.0267 % which means that it generated a profit of $0.0267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1543) %, meaning that it created substantial loss on money invested by shareholders. Arconic's management efficiency ratios could be used to measure how well Arconic manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arconic's market, we take the total number of its shares issued and multiply it by Arconic'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.
Asia Pacific Wire (APWC)
The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.05. At present, Asia Pacific's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 320.1 M. Asia Pacific's management efficiency ratios could be used to measure how well Asia Pacific manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 27.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Pacific's market, we take the total number of its shares issued and multiply it by Asia Pacific'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
38.59 Million
At present, Asia Pacific's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Haynes International (HAYN)
The company has return on total asset (ROA) of 0.0545 % which means that it generated a profit of $0.0545 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1009 %, meaning that it created $0.1009 on every $100 dollars invested by stockholders. Haynes International's management efficiency ratios could be used to measure how well Haynes International manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Haynes International's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.08. At this time, Haynes International's Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of April 2024, Return On Assets is likely to grow to 0.06, while Total Assets are likely to drop about 505.8 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 767.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haynes International's market, we take the total number of its shares issued and multiply it by Haynes 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 fairly valued. Haynes International retains a regular Real Value of $58.86 per share. The prevalent price of the firm is $60.47. Our model calculates the value of Haynes International from evaluating the firm fundamentals such as Return On Asset of 0.0545, current valuation of 1.63 B, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Carpenter Technology (CRS)
The company has Return on Asset of 0.0461 % which means that on every $100 spent on assets, it made $0.0461 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1028 %, implying that it generated $0.1028 on every 100 dollars invested. Carpenter Technology's management efficiency ratios could be used to measure how well Carpenter Technology manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.04 in 2024. Return On Capital Employed is likely to gain to 0.09 in 2024. At this time, Carpenter Technology's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 80.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.2 B in 2024. The entity currently falls under 'Mid-Cap' category with a total capitalization of 3.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carpenter Technology's market, we take the total number of its shares issued and multiply it by Carpenter Technology'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 0.089 % which means that on every $100 spent on assets, it made $0.089 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1699 %, implying that it generated $0.1699 on every 100 dollars invested. Commercial Metals' management efficiency ratios could be used to measure how well Commercial Metals manages its routine affairs as well as how well it operates its assets and liabilities. At present, Commercial Metals' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.20, whereas Return On Assets are forecasted to decline to 0.12. At present, Commercial Metals' 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 532 M, whereas Fixed Asset Turnover is forecasted to decline to 3.99. This firm currently falls under 'Mid-Cap' category with a total capitalization of 6.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commercial Metals's market, we take the total number of its shares issued and multiply it by Commercial Metals'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. Commercial Metals shows a prevailing Real Value of $55.6 per share. The current price of the firm is $54.45. Our model approximates the value of Commercial Metals from analyzing the firm fundamentals such as Current Valuation of 6.9 B, profit margin of 0.08 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting 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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