Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers Firms that are involved in making products or providing services to millennials. Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000 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
Pinnacle Financial Partners (PNFP)
The company has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0973 %, meaning that it created $0.0973 on every $100 dollars invested by stockholders. Pinnacle Financial's management efficiency ratios could be used to measure how well Pinnacle Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pinnacle Financial's Return On Tangible Assets are relatively stable compared to the past year. As of 04/23/2024, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0). As of 04/23/2024, Liabilities And Stockholders Equity is likely to grow to about 50.6 B. Also, Non Current Liabilities Total is likely to grow to about 25.9 BThe company currently falls under 'Mid-Cap' category with a current market capitalization of 6.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinnacle Financial's market, we take the total number of its shares issued and multiply it by Pinnacle Financial'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. Pinnacle Financial holds a recent Real Value of $83.19 per share. The prevailing price of the company is $81.34. Our model determines the value of Pinnacle Financial from analyzing the company fundamentals such as Operating Margin of 0.34 %, return on equity of 0.0973, and Shares Outstanding of 77.08 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Archer Daniels Midland (ADM)
The company has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1412 %, implying that it generated $0.1412 on every 100 dollars invested. Archer Daniels' management efficiency ratios could be used to measure how well Archer Daniels manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Archer Daniels' Other Current Assets are very stable compared to the past year. As of the 23rd of April 2024, Other Assets is likely to grow to about 2.3 B, while Non Current Assets Total are likely to drop about 12.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 31.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Daniels's market, we take the total number of its shares issued and multiply it by Archer Daniels'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 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5743 %, meaning that it created $0.5743 on every $100 dollars invested by stockholders. Golden Entertainment's management efficiency ratios could be used to measure how well Golden Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Golden Entertainment's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Intangibles To Total Assets is likely to grow to 0.14, while Non Currrent Assets Other are likely to drop about 9.1 M. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Entertainment's market, we take the total number of its shares issued and multiply it by Golden Entertainment'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. Golden Entertainment retains a regular Real Value of $43.13 per share. The prevalent price of the firm is $34.86. Our model calculates the value of Golden Entertainment from evaluating the firm fundamentals such as Return On Asset of 0.0455, current valuation of 1.59 B, and Return On Equity of 0.57 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Home Depot (HD)
The company has Return on Asset (ROA) of 0.1772 % which means that for every $100 of assets, it generated a profit of $0.1772. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1162 %, which means that it produced $0.1162 on every 100 dollars invested by current stockholders. Home Depot's management efficiency ratios could be used to measure how well Home Depot 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 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.39. At present, Home Depot's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.8 B, whereas Net Tangible Assets are projected to grow to (5 B). This firm currently falls under 'Mega-Cap' category with a market capitalization of 333.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Depot's market, we take the total number of its shares issued and multiply it by Home Depot'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
54.86 Billion
At present, Home Depot's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Tredegar (TG)
The company has Return on Asset (ROA) of (0.0176) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0176. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.5926) %, which implies that it produced no returns to current stockholders. Tredegar's management efficiency ratios could be used to measure how well Tredegar manages its routine affairs as well as how well it operates its assets and liabilities. The Tredegar's current Return On Tangible Assets is estimated to increase to -0.24. The Tredegar's current Return On Capital Employed is estimated to increase to -0.05. At this time, Tredegar's Total Current Assets are most likely to increase significantly in the upcoming years. The Tredegar's current Deferred Long Term Asset Charges is estimated to increase to about 23.6 M, while Other Current Assets are projected to decrease to roughly 11.4 M. This firm currently falls under 'Small-Cap' category with a market capitalization of 221.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tredegar's market, we take the total number of its shares issued and multiply it by Tredegar'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 undervalued. Tredegar has a current Real Value of $9.21 per share. The regular price of the company is $6.47. Our model measures the value of Tredegar from inspecting the company fundamentals such as Return On Equity of -0.59, operating margin of (0.03) %, and Shares Outstanding of 34.43 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
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 0.26 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 2.56 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.
Net Debt
97.96 Billion
At this time, Apple's Net Debt is quite stable compared to the past year.
Walt Disney (DIS)
The company has Return on Asset of 0.0322 % which means that on every $100 spent on assets, it made $0.0322 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.039 %, implying that it generated $0.039 on every 100 dollars invested. Disney's management efficiency ratios could be used to measure how well Disney manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Disney's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 208.7 B in 2024, whereas Other Assets are likely to drop slightly above 10.5 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 205.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disney's market, we take the total number of its shares issued and multiply it by Disney'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 fairly valued. Walt Disney shows a prevailing Real Value of $114.97 per share. The current price of the firm is $113.71. Our model computes the value of Walt Disney from reviewing the firm fundamentals such as Current Valuation of 250.7 B, return on equity of 0.039, and Operating Margin of 0.13 % 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.
Nike Inc (NKE)
The company has Return on Asset of 0.0989 % which means that on every $100 spent on assets, it made $0.0989 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3638 %, implying that it generated $0.3638 on every 100 dollars invested. Nike's management efficiency ratios could be used to measure how well Nike manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.30, whereas Return On Tangible Assets are forecasted to decline to 0.15. At present, Nike'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 4.6 B, whereas Return On Tangible Assets are forecasted to decline to 0.15. The entity currently falls under 'Mega-Cap' category with a total capitalization of 142.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nike's market, we take the total number of its shares issued and multiply it by Nike'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
14.66 Billion
At present, Nike's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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.
Story appears to be empty
Pinnacle Financial Partners (PNFP)
The company has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0973 %, meaning that it created $0.0973 on every $100 dollars invested by stockholders. Pinnacle Financial's management efficiency ratios could be used to measure how well Pinnacle Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Pinnacle Financial's Return On Tangible Assets are relatively stable compared to the past year. As of 04/23/2024, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0). As of 04/23/2024, Liabilities And Stockholders Equity is likely to grow to about 50.6 B. Also, Non Current Liabilities Total is likely to grow to about 25.9 BThe company currently falls under 'Mid-Cap' category with a current market capitalization of 6.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pinnacle Financial's market, we take the total number of its shares issued and multiply it by Pinnacle Financial'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. Pinnacle Financial holds a recent Real Value of $83.19 per share. The prevailing price of the company is $81.34. Our model determines the value of Pinnacle Financial from analyzing the company fundamentals such as Operating Margin of 0.34 %, return on equity of 0.0973, and Shares Outstanding of 77.08 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Archer Daniels Midland (ADM)
The company has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1412 %, implying that it generated $0.1412 on every 100 dollars invested. Archer Daniels' management efficiency ratios could be used to measure how well Archer Daniels manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Archer Daniels' Other Current Assets are very stable compared to the past year. As of the 23rd of April 2024, Other Assets is likely to grow to about 2.3 B, while Non Current Assets Total are likely to drop about 12.9 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 31.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Daniels's market, we take the total number of its shares issued and multiply it by Archer Daniels'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 0.0455 % which means that it generated a profit of $0.0455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5743 %, meaning that it created $0.5743 on every $100 dollars invested by stockholders. Golden Entertainment's management efficiency ratios could be used to measure how well Golden Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024, Return On Tangible Assets is likely to grow to 0.20. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Golden Entertainment's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of April 2024, Intangibles To Total Assets is likely to grow to 0.14, while Non Currrent Assets Other are likely to drop about 9.1 M. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Entertainment's market, we take the total number of its shares issued and multiply it by Golden Entertainment'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. Golden Entertainment retains a regular Real Value of $43.13 per share. The prevalent price of the firm is $34.86. Our model calculates the value of Golden Entertainment from evaluating the firm fundamentals such as Return On Asset of 0.0455, current valuation of 1.59 B, and Return On Equity of 0.57 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Home Depot (HD)
The company has Return on Asset (ROA) of 0.1772 % which means that for every $100 of assets, it generated a profit of $0.1772. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1162 %, which means that it produced $0.1162 on every 100 dollars invested by current stockholders. Home Depot's management efficiency ratios could be used to measure how well Home Depot 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 0.20. In addition to that, Return On Capital Employed is expected to decline to 0.39. At present, Home Depot's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.8 B, whereas Net Tangible Assets are projected to grow to (5 B). This firm currently falls under 'Mega-Cap' category with a market capitalization of 333.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Home Depot's market, we take the total number of its shares issued and multiply it by Home Depot'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
54.86 Billion
At present, Home Depot's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
Tredegar (TG)
The company has Return on Asset (ROA) of (0.0176) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0176. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.5926) %, which implies that it produced no returns to current stockholders. Tredegar's management efficiency ratios could be used to measure how well Tredegar manages its routine affairs as well as how well it operates its assets and liabilities. The Tredegar's current Return On Tangible Assets is estimated to increase to -0.24. The Tredegar's current Return On Capital Employed is estimated to increase to -0.05. At this time, Tredegar's Total Current Assets are most likely to increase significantly in the upcoming years. The Tredegar's current Deferred Long Term Asset Charges is estimated to increase to about 23.6 M, while Other Current Assets are projected to decrease to roughly 11.4 M. This firm currently falls under 'Small-Cap' category with a market capitalization of 221.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tredegar's market, we take the total number of its shares issued and multiply it by Tredegar'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 undervalued. Tredegar has a current Real Value of $9.21 per share. The regular price of the company is $6.47. Our model measures the value of Tredegar from inspecting the company fundamentals such as Return On Equity of -0.59, operating margin of (0.03) %, and Shares Outstanding of 34.43 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
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 0.26 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 2.56 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.
Net Debt
97.96 Billion
At this time, Apple's Net Debt is quite stable compared to the past year.
Walt Disney (DIS)
The company has Return on Asset of 0.0322 % which means that on every $100 spent on assets, it made $0.0322 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.039 %, implying that it generated $0.039 on every 100 dollars invested. Disney's management efficiency ratios could be used to measure how well Disney manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Disney's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 208.7 B in 2024, whereas Other Assets are likely to drop slightly above 10.5 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 205.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Disney's market, we take the total number of its shares issued and multiply it by Disney'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 fairly valued. Walt Disney shows a prevailing Real Value of $114.97 per share. The current price of the firm is $113.71. Our model computes the value of Walt Disney from reviewing the firm fundamentals such as Current Valuation of 250.7 B, return on equity of 0.039, and Operating Margin of 0.13 % 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.
Nike Inc (NKE)
The company has Return on Asset of 0.0989 % which means that on every $100 spent on assets, it made $0.0989 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3638 %, implying that it generated $0.3638 on every 100 dollars invested. Nike's management efficiency ratios could be used to measure how well Nike manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.30, whereas Return On Tangible Assets are forecasted to decline to 0.15. At present, Nike'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 4.6 B, whereas Return On Tangible Assets are forecasted to decline to 0.15. The entity currently falls under 'Mega-Cap' category with a total capitalization of 142.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nike's market, we take the total number of its shares issued and multiply it by Nike'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
14.66 Billion
At present, Nike's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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.
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
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Crypto Correlations Now
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
