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This list of potential positions covers Farming products and equipment. Companies producing farming products and providing services for farmers 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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Golden Agri Resources (GARPY)
The company has return on total asset (ROA) of 0.0611 % which means that it generated a profit of $0.0611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1578 %, meaning that it generated $0.1578 on every $100 dollars invested by stockholders. Golden Agri's management efficiency ratios could be used to measure how well Golden Agri 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 current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Agri's market, we take the total number of its shares issued and multiply it by Golden Agri'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.
Origin Agritech (SEED)
The company has return on total asset (ROA) of (0.0427) % which means that it has lost $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.7199) %, meaning that it created substantial loss on money invested by shareholders. Origin Agritech's management efficiency ratios could be used to measure how well Origin Agritech manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to -0.03. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Origin Agritech's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.14, whereas Total Current Assets are forecasted to decline to about 121.2 M. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 21.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Origin Agritech's market, we take the total number of its shares issued and multiply it by Origin Agritech'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.
Net Debt
(25.64 Million)
At present, Origin Agritech's Net Debt is projected to decrease significantly based on the last few years of reporting.
Chaoda Modern Agriculture (CMGHF)
The entity has a beta of -2.3136. As returns on the market increase, Chaoda Modern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chaoda Modern is expected to be smaller as well. The beta indicator helps investors understand whether Chaoda Modern 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 Chaoda 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 'Micro-Cap' category with a current market capitalization of 15.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chaoda Modern's market, we take the total number of its shares issued and multiply it by Chaoda Modern'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.
Itronics (ITRO)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itronics will likely underperform. The beta indicator helps investors understand whether Itronics 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 Itronics deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 2.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itronics's market, we take the total number of its shares issued and multiply it by Itronics'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 A2 Milk (ACOPY)
The company has return on total asset (ROA) of 0.0718 % which means that it generated a profit of $0.0718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1007 %, meaning that it generated $0.1007 on every $100 dollars invested by stockholders. A2 Milk's management efficiency ratios could be used to measure how well A2 Milk 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 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A2 Milk's market, we take the total number of its shares issued and multiply it by A2 Milk'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. A2 Milk shows a prevailing Real Value of $4.24 per share. The current price of the firm is $3.72. Our model approximates the value of A2 Milk from analyzing the firm fundamentals such as Profit Margin of 0.08 %, operating margin of 0.12 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping 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.
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Golden Agri Resources (GARPY)
The company has return on total asset (ROA) of 0.0611 % which means that it generated a profit of $0.0611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1578 %, meaning that it generated $0.1578 on every $100 dollars invested by stockholders. Golden Agri's management efficiency ratios could be used to measure how well Golden Agri 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 current market capitalization of 2.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Agri's market, we take the total number of its shares issued and multiply it by Golden Agri'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.
Origin Agritech (SEED)
The company has return on total asset (ROA) of (0.0427) % which means that it has lost $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.7199) %, meaning that it created substantial loss on money invested by shareholders. Origin Agritech's management efficiency ratios could be used to measure how well Origin Agritech manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to -0.03. The current year's Return On Capital Employed is expected to grow to -0.04. At present, Origin Agritech's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.14, whereas Total Current Assets are forecasted to decline to about 121.2 M. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 21.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Origin Agritech's market, we take the total number of its shares issued and multiply it by Origin Agritech'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.
Net Debt
(25.64 Million)
At present, Origin Agritech's Net Debt is projected to decrease significantly based on the last few years of reporting.
Chaoda Modern Agriculture (CMGHF)
The entity has a beta of -2.3136. As returns on the market increase, Chaoda Modern's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chaoda Modern is expected to be smaller as well. The beta indicator helps investors understand whether Chaoda Modern 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 Chaoda 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 'Micro-Cap' category with a current market capitalization of 15.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chaoda Modern's market, we take the total number of its shares issued and multiply it by Chaoda Modern'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.
Itronics (ITRO)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Itronics will likely underperform. The beta indicator helps investors understand whether Itronics 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 Itronics deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with a current market capitalization of 2.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itronics's market, we take the total number of its shares issued and multiply it by Itronics'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 A2 Milk (ACOPY)
The company has return on total asset (ROA) of 0.0718 % which means that it generated a profit of $0.0718 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1007 %, meaning that it generated $0.1007 on every $100 dollars invested by stockholders. A2 Milk's management efficiency ratios could be used to measure how well A2 Milk 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 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A2 Milk's market, we take the total number of its shares issued and multiply it by A2 Milk'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. A2 Milk shows a prevailing Real Value of $4.24 per share. The current price of the firm is $3.72. Our model approximates the value of A2 Milk from analyzing the firm fundamentals such as Profit Margin of 0.08 %, operating margin of 0.12 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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.
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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
