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This list of potential positions covers Intangible goods delivered to businesses and consumers. Companies involved in delivering services to business or consumers across different industries and sectors 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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Buffalo Wild Wings (BWLD)
The company has return on total asset (ROA) of 0.13 % which means that it generated a profit of $0.13 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2 %, meaning that it created $0.2 on every $100 dollars invested by stockholders. Buffalo Wild's management efficiency ratios could be used to measure how well Buffalo Wild 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 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Buffalo Wild's market, we take the total number of its shares issued and multiply it by Buffalo Wild'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 Advisory Board (ABCO)
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, Advisory Board will likely underperform. The beta indicator helps investors understand whether Advisory Board 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 Advisory 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 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advisory Board's market, we take the total number of its shares issued and multiply it by Advisory Board'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.
Qurate Retail Group (QVCA)
The company has return on total asset (ROA) of 5.59 % which means that it generated a profit of $5.59 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 15.06 %, meaning that it created $15.06 on every $100 dollars invested by stockholders. Qurate Retail's management efficiency ratios could be used to measure how well Qurate Retail manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 13.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qurate Retail's market, we take the total number of its shares issued and multiply it by Qurate Retail'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.
Heartland Payment Systems (HPY)
The entity beta is close to zero. As returns on the market increase, Heartland Payment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heartland Payment is expected to be smaller as well. The beta indicator helps investors understand whether Heartland Payment 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 Heartland 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 'Mid-Cap' category with a total capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heartland Payment's market, we take the total number of its shares issued and multiply it by Heartland Payment'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.
Pet Acquisition LLC (WOOF)
The Pet Acquisition's current Return On Tangible Assets is estimated to increase to 0.22. The Pet Acquisition's current Return On Capital Employed is estimated to increase to 0.12. At this time, Pet Acquisition's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Pet Acquisition's current Intangible Assets is estimated to increase to about 1.2 B, while Non Current Assets Total are projected to decrease to roughly 2.6 B. Pet Acquisition's management efficiency ratios could be used to measure how well Pet Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a current market capitalization of 447.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pet Acquisition's market, we take the total number of its shares issued and multiply it by Pet Acquisition'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. Based on Macroaxis valuation methodology, the company appears to be undervalued. Pet Acquisition LLC holds a recent Real Value of $2.79 per share. The prevailing price of the company is $1.56. Our model determines the value of Pet Acquisition LLC from analyzing the company fundamentals such as Operating Margin of 0 %, shares outstanding of 231.79 M, and Return On Equity of -0.72 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.
DoubleVerify Holdings (DV)
The company has Return on Asset (ROA) of 0.0477 % which means that for every $100 of assets, it generated a profit of $0.0477. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0733 %, which means that it produced $0.0733 on every 100 dollars invested by current stockholders. DoubleVerify Holdings' management efficiency ratios could be used to measure how well DoubleVerify Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.13 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, DoubleVerify Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024. The firm currently falls under 'Mid-Cap' category with a market capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DoubleVerify Holdings's market, we take the total number of its shares issued and multiply it by DoubleVerify Holdings'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 entity beta is close to zero. As returns on the market increase, Prospect Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Capital is expected to be smaller as well. The beta indicator helps investors understand whether Prospect Capital 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 Prospect 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 firm currently falls under 'Mid-Cap' category with a total capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prospect Capital's market, we take the total number of its shares issued and multiply it by Prospect Capital'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.
Bob Evans Farms (BOBE)
The company has return on total asset (ROA) of 0.0534 % which means that it generated a profit of $0.0534 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1 %, meaning that it created $0.1 on every $100 dollars invested by stockholders. Bob Evans' management efficiency ratios could be used to measure how well Bob Evans 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 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bob Evans's market, we take the total number of its shares issued and multiply it by Bob Evans'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.
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Buffalo Wild Wings (BWLD)
The company has return on total asset (ROA) of 0.13 % which means that it generated a profit of $0.13 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2 %, meaning that it created $0.2 on every $100 dollars invested by stockholders. Buffalo Wild's management efficiency ratios could be used to measure how well Buffalo Wild 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 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Buffalo Wild's market, we take the total number of its shares issued and multiply it by Buffalo Wild'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 Advisory Board (ABCO)
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, Advisory Board will likely underperform. The beta indicator helps investors understand whether Advisory Board 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 Advisory 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 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advisory Board's market, we take the total number of its shares issued and multiply it by Advisory Board'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.
Qurate Retail Group (QVCA)
The company has return on total asset (ROA) of 5.59 % which means that it generated a profit of $5.59 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 15.06 %, meaning that it created $15.06 on every $100 dollars invested by stockholders. Qurate Retail's management efficiency ratios could be used to measure how well Qurate Retail manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a current market capitalization of 13.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qurate Retail's market, we take the total number of its shares issued and multiply it by Qurate Retail'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.
Heartland Payment Systems (HPY)
The entity beta is close to zero. As returns on the market increase, Heartland Payment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Heartland Payment is expected to be smaller as well. The beta indicator helps investors understand whether Heartland Payment 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 Heartland 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 'Mid-Cap' category with a total capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heartland Payment's market, we take the total number of its shares issued and multiply it by Heartland Payment'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.
Pet Acquisition LLC (WOOF)
The Pet Acquisition's current Return On Tangible Assets is estimated to increase to 0.22. The Pet Acquisition's current Return On Capital Employed is estimated to increase to 0.12. At this time, Pet Acquisition's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Pet Acquisition's current Intangible Assets is estimated to increase to about 1.2 B, while Non Current Assets Total are projected to decrease to roughly 2.6 B. Pet Acquisition's management efficiency ratios could be used to measure how well Pet Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a current market capitalization of 447.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pet Acquisition's market, we take the total number of its shares issued and multiply it by Pet Acquisition'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. Based on Macroaxis valuation methodology, the company appears to be undervalued. Pet Acquisition LLC holds a recent Real Value of $2.79 per share. The prevailing price of the company is $1.56. Our model determines the value of Pet Acquisition LLC from analyzing the company fundamentals such as Operating Margin of 0 %, shares outstanding of 231.79 M, and Return On Equity of -0.72 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.
DoubleVerify Holdings (DV)
The company has Return on Asset (ROA) of 0.0477 % which means that for every $100 of assets, it generated a profit of $0.0477. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0733 %, which means that it produced $0.0733 on every 100 dollars invested by current stockholders. DoubleVerify Holdings' management efficiency ratios could be used to measure how well DoubleVerify Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.13 in 2024, whereas Return On Capital Employed is likely to drop 0.07 in 2024. At this time, DoubleVerify Holdings' Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 1.9 M in 2024, whereas Other Assets are likely to drop 0.95 in 2024. The firm currently falls under 'Mid-Cap' category with a market capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DoubleVerify Holdings's market, we take the total number of its shares issued and multiply it by DoubleVerify Holdings'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 entity beta is close to zero. As returns on the market increase, Prospect Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prospect Capital is expected to be smaller as well. The beta indicator helps investors understand whether Prospect Capital 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 Prospect 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 firm currently falls under 'Mid-Cap' category with a total capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prospect Capital's market, we take the total number of its shares issued and multiply it by Prospect Capital'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.
Bob Evans Farms (BOBE)
The company has return on total asset (ROA) of 0.0534 % which means that it generated a profit of $0.0534 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1 %, meaning that it created $0.1 on every $100 dollars invested by stockholders. Bob Evans' management efficiency ratios could be used to measure how well Bob Evans 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 1.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bob Evans's market, we take the total number of its shares issued and multiply it by Bob Evans'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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. View Profile
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