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Apple Inc (AAPL)
The company has return on total asset (ROA) of 0.2118 % which means that it generated a profit of $0.2118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.5427 %, meaning that it created $1.5427 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.25 this year. Return On Capital Employed is expected to rise to 0.52 this year. At this time, Apple's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 95.6 B this year, although the value of Intangible Assets will most likely fall to about 1.7 B. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.58 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apple's market, we take the total number of its shares issued and multiply it by Apple'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. Apple Inc shows a prevailing Real Value of $180.87 per share. The current price of the firm is $165.0. Our model approximates the value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 2.61 T, profit margin of 0.26 %, and Return On Equity of 1.54 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Bank of America (BAC)
At present, Bank of America's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Bank of America's Total Current 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 1.7 T. Bank of America's management efficiency ratios could be used to measure how well Bank of America manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a total capitalization of 281.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of America's market, we take the total number of its shares issued and multiply it by Bank of America'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
241.91 Billion
At present, Bank of America's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Alphabet Inc Class C (GOOG)
The company has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2736 %, meaning that it created $0.2736 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. The Alphabet's current Return On Equity is estimated to increase to 0.27, while Return On Tangible Assets are projected to decrease to 0.11. At this time, Alphabet's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Alphabet's current Non Currrent Assets Other is estimated to increase to about 10.6 B, while Net Tangible Assets are projected to decrease to roughly 174.2 B. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 1.95 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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 overvalued. Alphabet Class C shows a prevailing Real Value of $131.44 per share. The current price of the firm is $155.72. Our model approximates the value of Alphabet Class C from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 1.88 T, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Vanguard Real Estate (VNQ)
Vanguard Real Estate [VNQ] is traded in USA and was established 2004-09-23. The fund is classified under Real Estate category within Vanguard family. The entity is thematically classified as Real Estate ETFs. Vanguard Real Estate at this time have 61.99 B in net assets. , while the total return for the last 3 years was -2.9%.
Intel (INTC)
As of April 19, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Intel's 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 8.6 B, whereas Other Current Assets are forecasted to decline to about 2.3 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 149.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel'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 overvalued. Intel retains a regular Real Value of $31.51 per share. The prevalent price of the firm is $34.2. Our model calculates the value of Intel from evaluating the firm fundamentals such as Return On Equity of 0.0157, return on asset of 1.0E-4, and Current Valuation of 177.22 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
ATT Inc (T)
The company has return on total asset of 0.0404 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0404. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1383 %, implying that it made 0.1383 on every $100 invested by shareholders. ATT's management efficiency ratios could be used to measure how well ATT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ATT's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. Total Current Liabilities is likely to drop to about 31.3 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 219 B in 2024This firm currently falls under 'Mega-Cap' category with a current capitalization of 117.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATT's market, we take the total number of its shares issued and multiply it by ATT'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 (ROA) of 0.1096 % which means that for every $100 of assets, it generated a profit of $0.1096. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3178 %, which means that it produced $0.3178 on every 100 dollars invested by current stockholders. Procter Gamble's management efficiency ratios could be used to measure how well Procter Gamble manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.20. At this time, Procter Gamble's Other Assets are most likely to increase significantly in the upcoming years. The Procter Gamble's current Asset Turnover is estimated to increase to 0.99, while Non Current Assets Total are projected to decrease to roughly 65.5 B. The entity currently falls under 'Mega-Cap' category with a market capitalization of 370.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of its shares issued and multiply it by Procter Gamble'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. Procter Gamble holds a recent Real Value of $156.05 per share. The prevailing price of the company is $158.14. Our model determines the value of Procter Gamble from analyzing the company fundamentals such as Return On Equity of 0.32, operating margin of 0.27 %, and Shares Outstanding of 2.35 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
SPDR SP 500 (SPY)
SPDR SP 500 [SPY] is traded in USA and was established 1993-01-22. The fund is classified under Large Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Size And Style ETFs. SPDR SP 500 at this time have 367.35 B in assets. , while the total return for the last 3 years was 7.8%.
The company has return on total asset (ROA) of 0.2118 % which means that it generated a profit of $0.2118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.5427 %, meaning that it created $1.5427 on every $100 dollars invested by stockholders. Apple's management efficiency ratios could be used to measure how well Apple manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.25 this year. Return On Capital Employed is expected to rise to 0.52 this year. At this time, Apple's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 95.6 B this year, although the value of Intangible Assets will most likely fall to about 1.7 B. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.58 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apple's market, we take the total number of its shares issued and multiply it by Apple'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. Apple Inc shows a prevailing Real Value of $180.87 per share. The current price of the firm is $165.0. Our model approximates the value of Apple Inc from analyzing the firm fundamentals such as Current Valuation of 2.61 T, profit margin of 0.26 %, and Return On Equity of 1.54 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Bank of America (BAC)
At present, Bank of America's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.01. At present, Bank of America's Total Current 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 1.7 T. Bank of America's management efficiency ratios could be used to measure how well Bank of America manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a total capitalization of 281.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bank of America's market, we take the total number of its shares issued and multiply it by Bank of America'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
241.91 Billion
At present, Bank of America's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Alphabet Inc Class C (GOOG)
The company has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2736 %, meaning that it created $0.2736 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. The Alphabet's current Return On Equity is estimated to increase to 0.27, while Return On Tangible Assets are projected to decrease to 0.11. At this time, Alphabet's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Alphabet's current Non Currrent Assets Other is estimated to increase to about 10.6 B, while Net Tangible Assets are projected to decrease to roughly 174.2 B. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 1.95 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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 overvalued. Alphabet Class C shows a prevailing Real Value of $131.44 per share. The current price of the firm is $155.72. Our model approximates the value of Alphabet Class C from analyzing the firm fundamentals such as Return On Equity of 0.27, current valuation of 1.88 T, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Vanguard Real Estate (VNQ)
Vanguard Real Estate [VNQ] is traded in USA and was established 2004-09-23. The fund is classified under Real Estate category within Vanguard family. The entity is thematically classified as Real Estate ETFs. Vanguard Real Estate at this time have 61.99 B in net assets. , while the total return for the last 3 years was -2.9%.
Intel (INTC)
As of April 19, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Intel's 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 8.6 B, whereas Other Current Assets are forecasted to decline to about 2.3 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 149.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel'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 overvalued. Intel retains a regular Real Value of $31.51 per share. The prevalent price of the firm is $34.2. Our model calculates the value of Intel from evaluating the firm fundamentals such as Return On Equity of 0.0157, return on asset of 1.0E-4, and Current Valuation of 177.22 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
ATT Inc (T)
The company has return on total asset of 0.0404 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0404. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1383 %, implying that it made 0.1383 on every $100 invested by shareholders. ATT's management efficiency ratios could be used to measure how well ATT manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ATT's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.05 in 2024. Total Current Liabilities is likely to drop to about 31.3 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 219 B in 2024This firm currently falls under 'Mega-Cap' category with a current capitalization of 117.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATT's market, we take the total number of its shares issued and multiply it by ATT'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 (ROA) of 0.1096 % which means that for every $100 of assets, it generated a profit of $0.1096. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3178 %, which means that it produced $0.3178 on every 100 dollars invested by current stockholders. Procter Gamble's management efficiency ratios could be used to measure how well Procter Gamble manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.20. At this time, Procter Gamble's Other Assets are most likely to increase significantly in the upcoming years. The Procter Gamble's current Asset Turnover is estimated to increase to 0.99, while Non Current Assets Total are projected to decrease to roughly 65.5 B. The entity currently falls under 'Mega-Cap' category with a market capitalization of 370.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procter Gamble's market, we take the total number of its shares issued and multiply it by Procter Gamble'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. Procter Gamble holds a recent Real Value of $156.05 per share. The prevailing price of the company is $158.14. Our model determines the value of Procter Gamble from analyzing the company fundamentals such as Return On Equity of 0.32, operating margin of 0.27 %, and Shares Outstanding of 2.35 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
SPDR SP 500 (SPY)
SPDR SP 500 [SPY] is traded in USA and was established 1993-01-22. The fund is classified under Large Blend category within SPDR State Street Global Advisors family. The entity is thematically classified as Size And Style ETFs. SPDR SP 500 at this time have 367.35 B in assets. , while the total return for the last 3 years was 7.8%.
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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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