Today I will analyze 3 Measuring and Control Equipment isntruments to have in your portfolio in December 2019. I will break down the following equities: CyberOptics Corporation, MKS Instruments, and Cohu
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This list of potential positions covers USA Equities from Measuring and Control Equipment 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.Story appears to be empty
CyberOptics (CYBE)
The company has return on total asset (ROA) of 0.1126 % which means that it generated a profit of $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2053 %, meaning that it created $0.2053 on every $100 dollars invested by stockholders. CyberOptics' management efficiency ratios could be used to measure how well CyberOptics manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 401.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberOptics's market, we take the total number of its shares issued and multiply it by CyberOptics'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.
MKS Instruments (MKSI)
The company has return on total asset (ROA) of 0.0242 % which means that it generated a profit of $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5294) %, meaning that it created substantial loss on money invested by shareholders. MKS Instruments' management efficiency ratios could be used to measure how well MKS Instruments manages its routine affairs as well as how well it operates its assets and liabilities. The MKS Instruments' current Return On Capital Employed is estimated to increase to 0.08, while Return On Tangible Assets are forecasted to increase to (0.44). As of now, MKS Instruments' Total Current Assets are increasing as compared to previous years. The MKS Instruments' current Other Assets is estimated to increase to about 224.6 M, while Other Current Assets are projected to decrease to under 115.2 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MKS Instruments's market, we take the total number of its shares issued and multiply it by MKS Instruments'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 total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.03 %, meaning that it created $0.03 on every $100 dollars invested by stockholders. Cohu's management efficiency ratios could be used to measure how well Cohu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.12 in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 58.4 M in 2024. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohu's market, we take the total number of its shares issued and multiply it by Cohu'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. Cohu Inc shows a prevailing Real Value of $25.85 per share. The current price of the firm is $30.36. Our model approximates the value of Cohu Inc from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 1.09 B, and Return On Equity of 0.03 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Current Measuring and Control Equipment Recommendations
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CyberOptics (CYBE)
The company has return on total asset (ROA) of 0.1126 % which means that it generated a profit of $0.1126 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2053 %, meaning that it created $0.2053 on every $100 dollars invested by stockholders. CyberOptics' management efficiency ratios could be used to measure how well CyberOptics manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 401.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberOptics's market, we take the total number of its shares issued and multiply it by CyberOptics'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.
MKS Instruments (MKSI)
The company has return on total asset (ROA) of 0.0242 % which means that it generated a profit of $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5294) %, meaning that it created substantial loss on money invested by shareholders. MKS Instruments' management efficiency ratios could be used to measure how well MKS Instruments manages its routine affairs as well as how well it operates its assets and liabilities. The MKS Instruments' current Return On Capital Employed is estimated to increase to 0.08, while Return On Tangible Assets are forecasted to increase to (0.44). As of now, MKS Instruments' Total Current Assets are increasing as compared to previous years. The MKS Instruments' current Other Assets is estimated to increase to about 224.6 M, while Other Current Assets are projected to decrease to under 115.2 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 7.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MKS Instruments's market, we take the total number of its shares issued and multiply it by MKS Instruments'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 total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.03 %, meaning that it created $0.03 on every $100 dollars invested by stockholders. Cohu's management efficiency ratios could be used to measure how well Cohu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.12 in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 58.4 M in 2024. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cohu's market, we take the total number of its shares issued and multiply it by Cohu'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. Cohu Inc shows a prevailing Real Value of $25.85 per share. The current price of the firm is $30.36. Our model approximates the value of Cohu Inc from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 1.09 B, and Return On Equity of 0.03 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Current Measuring and Control Equipment Recommendations
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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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