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 Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system 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
Skyworks Solutions (SWKS)
The company has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1536 %, meaning that it created $0.1536 on every $100 dollars invested by stockholders. Skyworks Solutions' management efficiency ratios could be used to measure how well Skyworks Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, Skyworks Solutions' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.9 B in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 15.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyworks Solutions's market, we take the total number of its shares issued and multiply it by Skyworks Solutions'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. Skyworks Solutions has a current Real Value of $110.6 per share. The regular price of the company is $99.3. Our model measures the value of Skyworks Solutions from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 160.44 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Schwab International Equity (SCHF)
Schwab International Equity [SCHF] is traded in USA and was established 2009-11-03. The fund is listed under Foreign Large Blend category and is part of Schwab ETFs family. The entity is thematically classified as Macroaxis Index. Schwab International at this time have 23.79 B in assets. , while the total return for the last 3 years was 1.2%.
United Rentals (URI)
The company has Return on Asset of 0.0995 % which means that on every $100 spent on assets, it made $0.0995 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3191 %, implying that it generated $0.3191 on every 100 dollars invested. United Rentals' management efficiency ratios could be used to measure how well United Rentals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, United Rentals' Return On Tangible Assets are increasing as compared to previous years. The United Rentals' current Return On Capital Employed is estimated to increase to 0.18, while Return On Equity is projected to decrease to 0.28. As of now, United Rentals' Intangible Assets are decreasing as compared to previous years. The United Rentals' current Net Tangible Assets is estimated to increase to about 8.5 B, while Other Current Assets are projected to decrease to under 58.9 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 42.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Rentals's market, we take the total number of its shares issued and multiply it by United Rentals'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 overvalued. United Rentals has a current Real Value of $473.95 per share. The regular price of the company is $661.32. Our model measures the value of United Rentals from inspecting the company fundamentals such as Shares Outstanding of 67.17 M, return on equity of 0.32, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Graphic Packaging Holding (GPK)
The company has Return on Asset of 0.0752 % which means that on every $100 spent on assets, it made $0.0752 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2932 %, implying that it generated $0.2932 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 102.6 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphic Packaging's market, we take the total number of its shares issued and multiply it by Graphic Packaging'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 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0888 %, meaning that it created $0.0888 on every $100 dollars invested by stockholders. Henry Schein's management efficiency ratios could be used to measure how well Henry Schein manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.10. At present, Henry Schein'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 219.4 M, whereas Total Current Assets are forecasted to decline to about 2.4 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 9.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henry Schein's market, we take the total number of its shares issued and multiply it by Henry Schein'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. Henry Schein retains a regular Real Value of $77.83 per share. The prevalent price of the firm is $72.76. Our model calculates the value of Henry Schein from evaluating the firm fundamentals such as Return On Equity of 0.0888, current valuation of 13.33 B, and Return On Asset of 0.0453 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.
Raytheon Technologies (UTX)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Raytheon Technologies will likely underperform. The beta indicator helps investors understand whether Raytheon Technologies 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 Raytheon deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mega-Cap' category with a total capitalization of 130.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raytheon Technologies's market, we take the total number of its shares issued and multiply it by Raytheon Technologies'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.
DTN (DTN)
DTN [DTN] is traded in USA and was established 2006-06-16. The fund is classified under Large Value category within WisdomTree family. The entity is thematically classified as Macroaxis Index. DTN currently have 562.09 M in assets under management (AUM). , while the total return for the last 3 years was 6.6%.
CVS Health Corp (CVS)
The company has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1128 %, implying that it generated $0.1128 on every 100 dollars invested. CVS Health's management efficiency ratios could be used to measure how well CVS Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVS Health's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, CVS Health's Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.33 in 2024, whereas Other Assets are likely to drop slightly above 4.8 B in 2024. The company currently falls under 'Large-Cap' category with a total capitalization of 87.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Health's market, we take the total number of its shares issued and multiply it by CVS Health'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.
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
Skyworks Solutions (SWKS)
The company has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1536 %, meaning that it created $0.1536 on every $100 dollars invested by stockholders. Skyworks Solutions' management efficiency ratios could be used to measure how well Skyworks Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, Skyworks Solutions' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.9 B in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 15.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyworks Solutions's market, we take the total number of its shares issued and multiply it by Skyworks Solutions'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. Skyworks Solutions has a current Real Value of $110.6 per share. The regular price of the company is $99.3. Our model measures the value of Skyworks Solutions from inspecting the company fundamentals such as Return On Equity of 0.15, shares outstanding of 160.44 M, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Schwab International Equity (SCHF)
Schwab International Equity [SCHF] is traded in USA and was established 2009-11-03. The fund is listed under Foreign Large Blend category and is part of Schwab ETFs family. The entity is thematically classified as Macroaxis Index. Schwab International at this time have 23.79 B in assets. , while the total return for the last 3 years was 1.2%.
United Rentals (URI)
The company has Return on Asset of 0.0995 % which means that on every $100 spent on assets, it made $0.0995 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3191 %, implying that it generated $0.3191 on every 100 dollars invested. United Rentals' management efficiency ratios could be used to measure how well United Rentals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, United Rentals' Return On Tangible Assets are increasing as compared to previous years. The United Rentals' current Return On Capital Employed is estimated to increase to 0.18, while Return On Equity is projected to decrease to 0.28. As of now, United Rentals' Intangible Assets are decreasing as compared to previous years. The United Rentals' current Net Tangible Assets is estimated to increase to about 8.5 B, while Other Current Assets are projected to decrease to under 58.9 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 42.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Rentals's market, we take the total number of its shares issued and multiply it by United Rentals'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 overvalued. United Rentals has a current Real Value of $473.95 per share. The regular price of the company is $661.32. Our model measures the value of United Rentals from inspecting the company fundamentals such as Shares Outstanding of 67.17 M, return on equity of 0.32, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Graphic Packaging Holding (GPK)
The company has Return on Asset of 0.0752 % which means that on every $100 spent on assets, it made $0.0752 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2932 %, implying that it generated $0.2932 on every 100 dollars invested. Graphic Packaging's management efficiency ratios could be used to measure how well Graphic Packaging manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.09 this year. Return On Capital Employed is expected to rise to 0.16 this year. At this time, Graphic Packaging's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 11.7 B this year, although the value of Non Current Liabilities Other will most likely fall to about 102.6 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graphic Packaging's market, we take the total number of its shares issued and multiply it by Graphic Packaging'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 0.0453 % which means that it generated a profit of $0.0453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0888 %, meaning that it created $0.0888 on every $100 dollars invested by stockholders. Henry Schein's management efficiency ratios could be used to measure how well Henry Schein manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to 0.07. In addition to that, Return On Capital Employed is expected to decline to 0.10. At present, Henry Schein'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 219.4 M, whereas Total Current Assets are forecasted to decline to about 2.4 B. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 9.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henry Schein's market, we take the total number of its shares issued and multiply it by Henry Schein'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. Henry Schein retains a regular Real Value of $77.83 per share. The prevalent price of the firm is $72.76. Our model calculates the value of Henry Schein from evaluating the firm fundamentals such as Return On Equity of 0.0888, current valuation of 13.33 B, and Return On Asset of 0.0453 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.
Raytheon Technologies (UTX)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Raytheon Technologies will likely underperform. The beta indicator helps investors understand whether Raytheon Technologies 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 Raytheon deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Mega-Cap' category with a total capitalization of 130.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raytheon Technologies's market, we take the total number of its shares issued and multiply it by Raytheon Technologies'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.
DTN (DTN)
DTN [DTN] is traded in USA and was established 2006-06-16. The fund is classified under Large Value category within WisdomTree family. The entity is thematically classified as Macroaxis Index. DTN currently have 562.09 M in assets under management (AUM). , while the total return for the last 3 years was 6.6%.
CVS Health Corp (CVS)
The company has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1128 %, implying that it generated $0.1128 on every 100 dollars invested. CVS Health's management efficiency ratios could be used to measure how well CVS Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CVS Health's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, CVS Health's Intangibles To Total Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.33 in 2024, whereas Other Assets are likely to drop slightly above 4.8 B in 2024. The company currently falls under 'Large-Cap' category with a total capitalization of 87.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVS Health's market, we take the total number of its shares issued and multiply it by CVS Health'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.
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 Correlation Analysis Now
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
