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The Top 4 Macroaxis Index stocks to own in February 2020

Today I will concentrate on 4 Macroaxis Index isntruments to have in your portfolio in February 2020. I will cover Facebook, Skyworks Solutions, Oil Equipment Services UltraS, and Philip Morris International
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Reviewed by Michael Smolkin

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.
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Meta Platforms (FB)

The company has Return on Asset (ROA) of 16.74 % which means that for every $100 of assets, it generated a profit of $16.74. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 29.07 %, which means that it produced $29.07 on every 100 dollars invested by current stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a market capitalization of 440.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms'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. Meta Platforms secures a last-minute Real Value of $154.85 per share. The latest price of the firm is $169.49. Our model forecasts the value of Meta Platforms from analyzing the firm fundamentals such as Current Valuation of 433.22 B, profit margin of 31.20 %, and Return On Equity of 29.07 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

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 Capital Employed is likely to drop 0.06 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 Fixed Asset Turnover is likely to drop 2.92 in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 17.29 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.

Short Long Term Debt Total

1.56 Billion

At this time, Skyworks Solutions' Short and Long Term Debt Total is comparatively stable compared to the past year.

Oil Equipment Services (OEPSX)

Oil Equipment Services [OEPSX] is traded in USA and was established 28th of March 2024. Oil Equipment is listed under ProFunds category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of ProFunds family. The entity is thematically classified as Macroaxis Index. This fund now has accumulated 8.11 M in assets with no minimum investment requirementsOil Equipment Services is currently producing year-to-date (YTD) return of 12.82%, while the total return for the last 3 years was 21.32%. At this time, the fund appears to be overvalued. Oil Equipment Services holds a recent Real Value of $90.86 per share. The prevailing price of the fund is $102.24. We determine the value of Oil Equipment Services from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.

Philip Morris International (PM)

The company has Return on Asset (ROA) of 0.125 % which means that for every $100 of assets, it generated a profit of $0.125. This is way below average. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Philip Morris' Return On Capital Employed is very stable compared to the past year. As of the 28th of March 2024, Return On Assets is likely to grow to 0.21, though Return On Equity is likely to grow to (0.66). At this time, Philip Morris' Non Currrent Assets Other are very stable compared to the past year. As of the 28th of March 2024, Intangible Assets is likely to grow to about 10.4 B, while Non Current Assets Total are likely to drop about 23.6 B. The entity currently falls under 'Mega-Cap' category with a market capitalization of 140.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris'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

47.09 Billion

At this time, Philip Morris' Net Debt is very stable compared to the past year.

Current Macroaxis Index Recommendations


How important is Macroaxis's Liquidity

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.
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Meta Platforms (FB)

The company has Return on Asset (ROA) of 16.74 % which means that for every $100 of assets, it generated a profit of $16.74. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 29.07 %, which means that it produced $29.07 on every 100 dollars invested by current stockholders. Meta Platforms' management efficiency ratios could be used to measure how well Meta Platforms manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a market capitalization of 440.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meta Platforms's market, we take the total number of its shares issued and multiply it by Meta Platforms'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. Meta Platforms secures a last-minute Real Value of $154.85 per share. The latest price of the firm is $169.49. Our model forecasts the value of Meta Platforms from analyzing the firm fundamentals such as Current Valuation of 433.22 B, profit margin of 31.20 %, and Return On Equity of 29.07 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

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 Capital Employed is likely to drop 0.06 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 Fixed Asset Turnover is likely to drop 2.92 in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 17.29 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.

Short Long Term Debt Total

1.56 Billion

At this time, Skyworks Solutions' Short and Long Term Debt Total is comparatively stable compared to the past year.

Oil Equipment Services (OEPSX)

Oil Equipment Services [OEPSX] is traded in USA and was established 28th of March 2024. Oil Equipment is listed under ProFunds category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of ProFunds family. The entity is thematically classified as Macroaxis Index. This fund now has accumulated 8.11 M in assets with no minimum investment requirementsOil Equipment Services is currently producing year-to-date (YTD) return of 12.82%, while the total return for the last 3 years was 21.32%. At this time, the fund appears to be overvalued. Oil Equipment Services holds a recent Real Value of $90.86 per share. The prevailing price of the fund is $102.24. We determine the value of Oil Equipment Services from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.

Philip Morris International (PM)

The company has Return on Asset (ROA) of 0.125 % which means that for every $100 of assets, it generated a profit of $0.125. This is way below average. Philip Morris' management efficiency ratios could be used to measure how well Philip Morris manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Philip Morris' Return On Capital Employed is very stable compared to the past year. As of the 28th of March 2024, Return On Assets is likely to grow to 0.21, though Return On Equity is likely to grow to (0.66). At this time, Philip Morris' Non Currrent Assets Other are very stable compared to the past year. As of the 28th of March 2024, Intangible Assets is likely to grow to about 10.4 B, while Non Current Assets Total are likely to drop about 23.6 B. The entity currently falls under 'Mega-Cap' category with a market capitalization of 140.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Philip Morris's market, we take the total number of its shares issued and multiply it by Philip Morris'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

47.09 Billion

At this time, Philip Morris' Net Debt is very stable compared to the past year.

Current Macroaxis Index Recommendations

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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.

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