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This list of potential positions covers Sporting goods retailers and sporting activities firms. Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers 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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Callaway Golf (ELY)
The company has Return on Asset of 0.0205 % which means that on every $100 spent on assets, it made $0.0205 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0398 %, implying that it generated $0.0398 on every 100 dollars invested. Callaway Golf's management efficiency ratios could be used to measure how well Callaway Golf 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 total capitalization of 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Callaway Golf's market, we take the total number of its shares issued and multiply it by Callaway Golf'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.
Sportsmans (SPWH)
The company has return on total asset (ROA) of (0.0134) % which means that it has lost $0.0134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.104) %, meaning that it created substantial loss on money invested by shareholders. Sportsmans' management efficiency ratios could be used to measure how well Sportsmans manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sportsmans' Return On Tangible Assets are decreasing as compared to previous years. The Sportsmans' current Return On Capital Employed is estimated to increase to 0.29, while Return On Equity is projected to decrease to (0.44). As of now, Sportsmans' Deferred Long Term Asset Charges is decreasing as compared to previous years. The Sportsmans' current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 525.7 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 118.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportsmans's market, we take the total number of its shares issued and multiply it by Sportsmans'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 0.0104 % which means that on every $100 spent on assets, it made $0.0104 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0636 %, implying that it generated $0.0636 on every 100 dollars invested. LATAM Airlines' management efficiency ratios could be used to measure how well LATAM Airlines manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LATAM Airlines's market, we take the total number of its shares issued and multiply it by LATAM Airlines'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.
Speedway Motorsports (TRK)
The entity beta is close to zero. Speedway Motorsports returns are very sensitive to returns on the market. As the market goes up or down, Speedway Motorsports is expected to follow. The beta indicator helps investors understand whether Speedway Motorsports moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Speedway deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Small-Cap' category with a total capitalization of 808.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Speedway Motorsports's market, we take the total number of its shares issued and multiply it by Speedway Motorsports'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.
Dicks Sporting Goods (DKS)
The company has Return on Asset of 0.0934 % which means that on every $100 spent on assets, it made $0.0934 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4071 %, implying that it generated $0.4071 on every 100 dollars invested. Dicks Sporting's management efficiency ratios could be used to measure how well Dicks Sporting manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dicks Sporting's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.24 in 2024, whereas Return On Assets are likely to drop 0.10 in 2024. At this time, Dicks Sporting's Asset Turnover is comparatively stable compared to the past year. The entity currently falls under 'Large-Cap' category with a total capitalization of 16.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dicks Sporting's market, we take the total number of its shares issued and multiply it by Dicks Sporting'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. Dicks Sporting Goods shows a prevailing Real Value of $233.51 per share. The current price of the firm is $202.68. Our model computes the value of Dicks Sporting Goods from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 19.17 B, and Operating Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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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Callaway Golf (ELY)
The company has Return on Asset of 0.0205 % which means that on every $100 spent on assets, it made $0.0205 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0398 %, implying that it generated $0.0398 on every 100 dollars invested. Callaway Golf's management efficiency ratios could be used to measure how well Callaway Golf 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 total capitalization of 3.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Callaway Golf's market, we take the total number of its shares issued and multiply it by Callaway Golf'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.
Sportsmans (SPWH)
The company has return on total asset (ROA) of (0.0134) % which means that it has lost $0.0134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.104) %, meaning that it created substantial loss on money invested by shareholders. Sportsmans' management efficiency ratios could be used to measure how well Sportsmans manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Sportsmans' Return On Tangible Assets are decreasing as compared to previous years. The Sportsmans' current Return On Capital Employed is estimated to increase to 0.29, while Return On Equity is projected to decrease to (0.44). As of now, Sportsmans' Deferred Long Term Asset Charges is decreasing as compared to previous years. The Sportsmans' current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 525.7 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 118.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sportsmans's market, we take the total number of its shares issued and multiply it by Sportsmans'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 0.0104 % which means that on every $100 spent on assets, it made $0.0104 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0636 %, implying that it generated $0.0636 on every 100 dollars invested. LATAM Airlines' management efficiency ratios could be used to measure how well LATAM Airlines manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LATAM Airlines's market, we take the total number of its shares issued and multiply it by LATAM Airlines'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.
Speedway Motorsports (TRK)
The entity beta is close to zero. Speedway Motorsports returns are very sensitive to returns on the market. As the market goes up or down, Speedway Motorsports is expected to follow. The beta indicator helps investors understand whether Speedway Motorsports moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Speedway deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Small-Cap' category with a total capitalization of 808.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Speedway Motorsports's market, we take the total number of its shares issued and multiply it by Speedway Motorsports'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.
Dicks Sporting Goods (DKS)
The company has Return on Asset of 0.0934 % which means that on every $100 spent on assets, it made $0.0934 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4071 %, implying that it generated $0.4071 on every 100 dollars invested. Dicks Sporting's management efficiency ratios could be used to measure how well Dicks Sporting manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dicks Sporting's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.24 in 2024, whereas Return On Assets are likely to drop 0.10 in 2024. At this time, Dicks Sporting's Asset Turnover is comparatively stable compared to the past year. The entity currently falls under 'Large-Cap' category with a total capitalization of 16.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dicks Sporting's market, we take the total number of its shares issued and multiply it by Dicks Sporting'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. Dicks Sporting Goods shows a prevailing Real Value of $233.51 per share. The current price of the firm is $202.68. Our model computes the value of Dicks Sporting Goods from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 19.17 B, and Operating Margin of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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