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This list of potential positions covers Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring 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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Prosperity Bancshares (PB)
The company has Return on Asset (ROA) of 0.011 % which means that for every $100 of assets, it generated a profit of $0.011. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0609 %, which means that it produced $0.0609 on every 100 dollars invested by current stockholders. Prosperity Bancshares' management efficiency ratios could be used to measure how well Prosperity Bancshares 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 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Prosperity Bancshares' 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 40 B, whereas Other Assets are forecasted to decline to about 17.8 B. The entity currently falls under 'Mid-Cap' category with a market capitalization of 5.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosperity Bancshares's market, we take the total number of its shares issued and multiply it by Prosperity Bancshares'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. Prosperity Bancshares holds a recent Real Value of $63.16 per share. The prevailing price of the company is $62.7. Our model determines the value of Prosperity Bancshares from analyzing the company fundamentals such as Shares Outstanding of 95.91 M, return on equity of 0.0609, and Operating Margin of 0.55 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Graphic Packaging Holding (GPK)
The company has Return on Asset of 0.0752 % which means that on every $100 spent on assets, it made $0.0752 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2932 %, implying that it generated $0.2932 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 102.6 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphic Packaging's market, we take the total number of its shares issued and multiply it by Graphic Packaging'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 0.0232 % which means that on every $100 spent on assets, it made $0.0232 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0599 %, implying that it generated $0.0599 on every 100 dollars invested. Highwoods Properties' management efficiency ratios could be used to measure how well Highwoods Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to climb to -0.0005 in 2024. At this time, Highwoods Properties' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 462.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.2 B in 2024. The firm currently falls under 'Mid-Cap' category with a total capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highwoods Properties's market, we take the total number of its shares issued and multiply it by Highwoods Properties'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. Highwoods Properties retains a regular Real Value of $25.0 per share. The prevalent price of the firm is $25.4. Our model calculates the value of Highwoods Properties from evaluating the firm fundamentals such as Return On Asset of 0.0232, return on equity of 0.0599, and Current Valuation of 5.92 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Investors Bancorp (ISBC)
The company has return on total asset (ROA) of 1.09 % which means that it generated a profit of $1.09 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 10.65 %, meaning that it created $10.65 on every $100 dollars invested by stockholders. Investors Bancorp's management efficiency ratios could be used to measure how well Investors Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investors Bancorp's market, we take the total number of its shares issued and multiply it by Investors Bancorp'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.
DTN (DTN)
DTN [DTN] is traded in USA and was established 2006-06-16. The fund is classified under Large Value category within WisdomTree family. The entity is thematically classified as Macroaxis Index. DTN currently have 562.09 M in assets under management (AUM). , while the total return for the last 3 years was 6.6%. At this time, the entity appears to be overvalued. DTN shows a prevailing Real Value of $84.6 per share. The current price of the entity is $92.95. Our model computes the value of DTN from evaluating the entity fundamentals such as Total Asset of 562.09 M, number of employees of 62, and Price To Sales of 1.15 X as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Invesco Aerospace Defense (PPA)
Invesco Aerospace Defense [PPA] is traded in USA and was established 2005-10-26. The fund is classified under Industrials category within Invesco family. The entity is thematically classified as Sector ETFs. Invesco Aerospace Defense at this time have 1.29 B in assets. , while the total return for the last 3 years was 10.4%.
Oracle (ORCL)
The company has return on total asset (ROA) of 0.0712 % which means that it generated a profit of $0.0712 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4985 %, meaning that it created $0.4985 on every $100 dollars invested by stockholders. Oracle's management efficiency ratios could be used to measure how well Oracle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oracle's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.14 this year, although the value of Return On Capital Employed will most likely fall to 0.13. At this time, Oracle's Other Assets are quite stable compared to the past year. Deferred Long Term Asset Charges is expected to rise to about 3.3 B this year, although the value of Net Tangible Assets are projected to rise to (60.7 B). The entity currently falls under 'Mega-Cap' category with a current market capitalization of 314.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle'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. Oracle holds a recent Real Value of $120.28 per share. The prevailing price of the company is $115.09. Our model determines the value of Oracle from analyzing the company fundamentals such as Return On Equity of 0.5, operating margin of 0.29 %, and Shares Outstanding of 2.75 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Walmart (WMT)
The company has Return on Asset of 0.0681 % which means that on every $100 spent on assets, it made $0.0681 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1864 %, implying that it generated $0.1864 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.1 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 132.1 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 484.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart'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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Prosperity Bancshares (PB)
The company has Return on Asset (ROA) of 0.011 % which means that for every $100 of assets, it generated a profit of $0.011. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0609 %, which means that it produced $0.0609 on every 100 dollars invested by current stockholders. Prosperity Bancshares' management efficiency ratios could be used to measure how well Prosperity Bancshares 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 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Prosperity Bancshares' 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 40 B, whereas Other Assets are forecasted to decline to about 17.8 B. The entity currently falls under 'Mid-Cap' category with a market capitalization of 5.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosperity Bancshares's market, we take the total number of its shares issued and multiply it by Prosperity Bancshares'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. Prosperity Bancshares holds a recent Real Value of $63.16 per share. The prevailing price of the company is $62.7. Our model determines the value of Prosperity Bancshares from analyzing the company fundamentals such as Shares Outstanding of 95.91 M, return on equity of 0.0609, and Operating Margin of 0.55 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Graphic Packaging Holding (GPK)
The company has Return on Asset of 0.0752 % which means that on every $100 spent on assets, it made $0.0752 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2932 %, implying that it generated $0.2932 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 102.6 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphic Packaging's market, we take the total number of its shares issued and multiply it by Graphic Packaging'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 0.0232 % which means that on every $100 spent on assets, it made $0.0232 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0599 %, implying that it generated $0.0599 on every 100 dollars invested. Highwoods Properties' management efficiency ratios could be used to measure how well Highwoods Properties manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to climb to -0.0005 in 2024. At this time, Highwoods Properties' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 462.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 3.2 B in 2024. The firm currently falls under 'Mid-Cap' category with a total capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highwoods Properties's market, we take the total number of its shares issued and multiply it by Highwoods Properties'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. Highwoods Properties retains a regular Real Value of $25.0 per share. The prevalent price of the firm is $25.4. Our model calculates the value of Highwoods Properties from evaluating the firm fundamentals such as Return On Asset of 0.0232, return on equity of 0.0599, and Current Valuation of 5.92 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Investors Bancorp (ISBC)
The company has return on total asset (ROA) of 1.09 % which means that it generated a profit of $1.09 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 10.65 %, meaning that it created $10.65 on every $100 dollars invested by stockholders. Investors Bancorp's management efficiency ratios could be used to measure how well Investors Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Investors Bancorp's market, we take the total number of its shares issued and multiply it by Investors Bancorp'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.
DTN (DTN)
DTN [DTN] is traded in USA and was established 2006-06-16. The fund is classified under Large Value category within WisdomTree family. The entity is thematically classified as Macroaxis Index. DTN currently have 562.09 M in assets under management (AUM). , while the total return for the last 3 years was 6.6%. At this time, the entity appears to be overvalued. DTN shows a prevailing Real Value of $84.6 per share. The current price of the entity is $92.95. Our model computes the value of DTN from evaluating the entity fundamentals such as Total Asset of 562.09 M, number of employees of 62, and Price To Sales of 1.15 X as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise obtaining undervalued instruments and abandoning overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Invesco Aerospace Defense (PPA)
Invesco Aerospace Defense [PPA] is traded in USA and was established 2005-10-26. The fund is classified under Industrials category within Invesco family. The entity is thematically classified as Sector ETFs. Invesco Aerospace Defense at this time have 1.29 B in assets. , while the total return for the last 3 years was 10.4%.
Oracle (ORCL)
The company has return on total asset (ROA) of 0.0712 % which means that it generated a profit of $0.0712 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4985 %, meaning that it created $0.4985 on every $100 dollars invested by stockholders. Oracle's management efficiency ratios could be used to measure how well Oracle manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Oracle's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.14 this year, although the value of Return On Capital Employed will most likely fall to 0.13. At this time, Oracle's Other Assets are quite stable compared to the past year. Deferred Long Term Asset Charges is expected to rise to about 3.3 B this year, although the value of Net Tangible Assets are projected to rise to (60.7 B). The entity currently falls under 'Mega-Cap' category with a current market capitalization of 314.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle'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. Oracle holds a recent Real Value of $120.28 per share. The prevailing price of the company is $115.09. Our model determines the value of Oracle from analyzing the company fundamentals such as Return On Equity of 0.5, operating margin of 0.29 %, and Shares Outstanding of 2.75 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Walmart (WMT)
The company has Return on Asset of 0.0681 % which means that on every $100 spent on assets, it made $0.0681 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1864 %, implying that it generated $0.1864 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.1 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 132.1 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 484.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart'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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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