Macroaxis Story

This story will analyze 8 Top FinTech isntruments to have in your portfolio in November 2018. We will break down the following equities: Citigroup, American International Group, MetLife, Prudential Financial, CHUBB LTD, Principal Financial Group, Lincoln National Corporation, and The Progressive Corporation
Published over a year ago
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The Top 8 Top FinTech stocks to own in November 2018

This list of potential positions covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking 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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Citigroup (C)

Citigroup has return on total asset of 0.65 % which means that for every 100 dollars spent on asset, it generated profit of $0.65. This is way below average. Similarly, it shows return on equity (ROE) of 7.07 %, implying that it made 7.07 on every $100 invested by shareholders. Citigroup management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of September 25, 2020, Return on Average Assets is expected to decline to 0.008316. In addition to that, Return on Average Equity is expected to decline to 0.08. Citigroup Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.95 Trillion. The current year Goodwill and Intangible Assets is expected to grow to about 27.5 B, whereas Total Assets Per Share are forecasted to decline to 773.21. This firm currently falls under 'Large-Cap' category with current capitalization of 94.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup'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 these looking for more risk prefer small-cap and mid-cap equities. Citigroup shows a prevailing Real Value of $52.71 per share. The current price of the firm is $41.85. At this time, the firm appears to be undervalued. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.08 B, profit margin of 23.24 %, and Return On Equity of 7.07 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

American International Group (AIG)

American International has Return on Asset of 0.65 % which means that on every $100 spent on asset, it made $0.65 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (6.7) %, meaning that it generated no profit with money invested by stockholders. American International management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Average Equity is expected to grow to 0.06, whereas Return on Average Assets are forecasted to decline to 0.005158. American International Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.09. The current year Total Assets Per Share is expected to grow to 833.89, whereas Goodwill and Intangible Assets are forecasted to decline to about 5.5 B. The company currently falls under 'Large-Cap' category with total capitalization of 22.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American International's market, we take the total number of its shares issued and multiply it by American International'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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt

45.52 Billion
American International Long Term Debt is projected to decrease significantly based on the last few years of reporting. The past year's Long Term Debt was at 35.35 Billion

MetLife (MET)

MetLife has Return on Asset of 0.8 % which means that on every $100 spent on asset, it made $0.8 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.47 %, implying that it generated $10.47 on every 100 dollars invested. MetLife management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Average Assets is likely to drop to 0.006632 in 2020. Return on Average Equity is likely to drop to 0.08 in 2020. MetLife Deposit Liabilities is comparatively stable at the moment as compared to the past year. MetLife reported Deposit Liabilities of 5.77 Billion in 2019. Total Liabilities is likely to gain to about 773.7 B in 2020, whereas Tax Liabilities is likely to drop slightly above 9.4 B in 2020. The company currently falls under 'Large-Cap' category with total capitalization of 36.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetLife's market, we take the total number of its shares issued and multiply it by MetLife'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 these looking for more risk prefer small-cap and mid-cap equities. MetLife secures a last-minute Real Value of $40.95 per share. The latest price of the firm is $36.09. At this time, the firm appears to be undervalued. Our model forecasts the value of MetLife from analyzing the firm fundamentals such as Profit Margin of 10.73 %, return on equity of 10.47 %, and Current Valuation of 106.17 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Prudential Financial (PRU)

Prudential Financial has Return on Asset of 0.02 % which means that on every $100 spent on asset, it made $0.02 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.17) %, meaning that it generated no profit with money invested by stockholders. Prudential Financial management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Average Assets is likely to drop to 0.46 in 2020. Return on Average Equity is likely to drop to 7.28 in 2020. Tax Liabilities is likely to gain to about 10.1 B in 2020, whereas Total Liabilities is likely to drop slightly above 734.2 B in 2020. This firm currently falls under 'Large-Cap' category with total capitalization of 24.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Financial's market, we take the total number of its shares issued and multiply it by Prudential 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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt

25.41 Billion
Prudential Financial Long Term Debt is comparatively stable at the moment as compared to the past year. Prudential Financial reported Long Term Debt of 21.1 Billion in 2019

Chubb (ACE)

The entity beta is close to zero. Let's try to break down what Chubb's beta means in this case. Chubb returns are very sensitive to returns on the market. As the market goes up or down, Chubb is expected to follow. The beta indicator helps investors understand whether Chubb 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 Chubb 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 '' category with total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chubb's market, we take the total number of its shares issued and multiply it by Chubb'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 these looking for more risk prefer small-cap and mid-cap equities.

Principal Financial Group (PFG)

Principal Financial has Return on Asset of 0.36 % which means that on every $100 spent on asset, it made $0.36 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.68 %, implying that it generated $8.68 on every 100 dollars invested. Principal Financial management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Principal Financial Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.10. Principal Financial Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.06The entity currently falls under 'Large-Cap' category with total capitalization of 11.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Principal Financial's market, we take the total number of its shares issued and multiply it by Principal 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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt

3.12 Billion
Principal Financial Long Term Debt is projected to increase significantly based on the last few years of reporting. The past year's Long Term Debt was at 3.73 Billion

Lincoln National (LNC)

Lincoln National has Return on Asset of 0.12 % which means that on every $100 spent on asset, it made $0.12 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 1.16 %, implying that it generated $1.16 on every 100 dollars invested. Lincoln National management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Average Assets is expected to grow to 0.004053. The current year Return on Average Equity is expected to grow to 0.07. Lincoln National Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 1.78 Billion. The current year Revenue to Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 318.8 B. This firm currently falls under 'Mid-Cap' category with total capitalization of 6.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lincoln National's market, we take the total number of its shares issued and multiply it by Lincoln National'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 these looking for more risk prefer small-cap and mid-cap equities. Lincoln National secures a last-minute Real Value of $36.87 per share. The latest price of the firm is $30.62. At this time, the firm appears to be undervalued. Our model forecasts the value of Lincoln National from analyzing the firm fundamentals such as Return On Equity of 1.16 %, current valuation of 5.86 B, and Profit Margin of 1.35 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Progressive (PGR)

Progressive has Return on Asset of 6.42 % which means that on every $100 spent on asset, it made $6.42 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 29.17 %, implying that it generated $29.17 on every 100 dollars invested. Progressive management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of 09/25/2020, Return on Average Equity is likely to grow to 34.98, while Return on Average Assets are likely to drop 6.23. Progressive Total Assets are relatively stable at the moment as compared to the past year. Progressive reported last year Total Assets of 54.9 Billion. As of 09/25/2020, Tax Assets is likely to grow to about 39.9 M, while Asset Turnover is likely to drop 0.72. The entity currently falls under 'Large-Cap' category with total capitalization of 56.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive's market, we take the total number of its shares issued and multiply it by Progressive'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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt

3.52 Billion
Progressive Long Term Debt is relatively stable at the moment as compared to the past year. Progressive reported last year Long Term Debt of 4.41 Billion

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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. Please check the breakdown between Macroaxis's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Macroaxis, but it might be worth checking our own buy vs. sell analysis
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Citigroup (C)

Citigroup has return on total asset of 0.65 % which means that for every 100 dollars spent on asset, it generated profit of $0.65. This is way below average. Similarly, it shows return on equity (ROE) of 7.07 %, implying that it made 7.07 on every $100 invested by shareholders. Citigroup management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of September 25, 2020, Return on Average Assets is expected to decline to 0.008316. In addition to that, Return on Average Equity is expected to decline to 0.08. Citigroup Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.95 Trillion. The current year Goodwill and Intangible Assets is expected to grow to about 27.5 B, whereas Total Assets Per Share are forecasted to decline to 773.21. This firm currently falls under 'Large-Cap' category with current capitalization of 94.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citigroup's market, we take the total number of its shares issued and multiply it by Citigroup'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 these looking for more risk prefer small-cap and mid-cap equities. Citigroup shows a prevailing Real Value of $52.71 per share. The current price of the firm is $41.85. At this time, the firm appears to be undervalued. Our model approximates the value of Citigroup from analyzing the firm fundamentals such as Shares Outstanding of 2.08 B, profit margin of 23.24 %, and Return On Equity of 7.07 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

American International Group (AIG)

American International has Return on Asset of 0.65 % which means that on every $100 spent on asset, it made $0.65 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (6.7) %, meaning that it generated no profit with money invested by stockholders. American International management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Average Equity is expected to grow to 0.06, whereas Return on Average Assets are forecasted to decline to 0.005158. American International Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.09. The current year Total Assets Per Share is expected to grow to 833.89, whereas Goodwill and Intangible Assets are forecasted to decline to about 5.5 B. The company currently falls under 'Large-Cap' category with total capitalization of 22.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American International's market, we take the total number of its shares issued and multiply it by American International'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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt

45.52 Billion
American International Long Term Debt is projected to decrease significantly based on the last few years of reporting. The past year's Long Term Debt was at 35.35 Billion

MetLife (MET)

MetLife has Return on Asset of 0.8 % which means that on every $100 spent on asset, it made $0.8 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 10.47 %, implying that it generated $10.47 on every 100 dollars invested. MetLife management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Average Assets is likely to drop to 0.006632 in 2020. Return on Average Equity is likely to drop to 0.08 in 2020. MetLife Deposit Liabilities is comparatively stable at the moment as compared to the past year. MetLife reported Deposit Liabilities of 5.77 Billion in 2019. Total Liabilities is likely to gain to about 773.7 B in 2020, whereas Tax Liabilities is likely to drop slightly above 9.4 B in 2020. The company currently falls under 'Large-Cap' category with total capitalization of 36.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MetLife's market, we take the total number of its shares issued and multiply it by MetLife'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 these looking for more risk prefer small-cap and mid-cap equities. MetLife secures a last-minute Real Value of $40.95 per share. The latest price of the firm is $36.09. At this time, the firm appears to be undervalued. Our model forecasts the value of MetLife from analyzing the firm fundamentals such as Profit Margin of 10.73 %, return on equity of 10.47 %, and Current Valuation of 106.17 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Prudential Financial (PRU)

Prudential Financial has Return on Asset of 0.02 % which means that on every $100 spent on asset, it made $0.02 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.17) %, meaning that it generated no profit with money invested by stockholders. Prudential Financial management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Average Assets is likely to drop to 0.46 in 2020. Return on Average Equity is likely to drop to 7.28 in 2020. Tax Liabilities is likely to gain to about 10.1 B in 2020, whereas Total Liabilities is likely to drop slightly above 734.2 B in 2020. This firm currently falls under 'Large-Cap' category with total capitalization of 24.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prudential Financial's market, we take the total number of its shares issued and multiply it by Prudential 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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt

25.41 Billion
Prudential Financial Long Term Debt is comparatively stable at the moment as compared to the past year. Prudential Financial reported Long Term Debt of 21.1 Billion in 2019

Chubb (ACE)

The entity beta is close to zero. Let's try to break down what Chubb's beta means in this case. Chubb returns are very sensitive to returns on the market. As the market goes up or down, Chubb is expected to follow. The beta indicator helps investors understand whether Chubb 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 Chubb 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 '' category with total capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chubb's market, we take the total number of its shares issued and multiply it by Chubb'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 these looking for more risk prefer small-cap and mid-cap equities.

Principal Financial Group (PFG)

Principal Financial has Return on Asset of 0.36 % which means that on every $100 spent on asset, it made $0.36 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 8.68 %, implying that it generated $8.68 on every 100 dollars invested. Principal Financial management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Principal Financial Return on Sales is projected to increase slightly based on the last few years of reporting. The past year's Return on Sales was at 0.10. Principal Financial Asset Turnover is projected to increase slightly based on the last few years of reporting. The past year's Asset Turnover was at 0.06The entity currently falls under 'Large-Cap' category with total capitalization of 11.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Principal Financial's market, we take the total number of its shares issued and multiply it by Principal 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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt

3.12 Billion
Principal Financial Long Term Debt is projected to increase significantly based on the last few years of reporting. The past year's Long Term Debt was at 3.73 Billion

Lincoln National (LNC)

Lincoln National has Return on Asset of 0.12 % which means that on every $100 spent on asset, it made $0.12 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 1.16 %, implying that it generated $1.16 on every 100 dollars invested. Lincoln National management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Average Assets is expected to grow to 0.004053. The current year Return on Average Equity is expected to grow to 0.07. Lincoln National Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 1.78 Billion. The current year Revenue to Assets is expected to grow to 0.06, whereas Total Assets are forecasted to decline to about 318.8 B. This firm currently falls under 'Mid-Cap' category with total capitalization of 6.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lincoln National's market, we take the total number of its shares issued and multiply it by Lincoln National'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 these looking for more risk prefer small-cap and mid-cap equities. Lincoln National secures a last-minute Real Value of $36.87 per share. The latest price of the firm is $30.62. At this time, the firm appears to be undervalued. Our model forecasts the value of Lincoln National from analyzing the firm fundamentals such as Return On Equity of 1.16 %, current valuation of 5.86 B, and Profit Margin of 1.35 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Progressive (PGR)

Progressive has Return on Asset of 6.42 % which means that on every $100 spent on asset, it made $6.42 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 29.17 %, implying that it generated $29.17 on every 100 dollars invested. Progressive management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of 09/25/2020, Return on Average Equity is likely to grow to 34.98, while Return on Average Assets are likely to drop 6.23. Progressive Total Assets are relatively stable at the moment as compared to the past year. Progressive reported last year Total Assets of 54.9 Billion. As of 09/25/2020, Tax Assets is likely to grow to about 39.9 M, while Asset Turnover is likely to drop 0.72. The entity currently falls under 'Large-Cap' category with total capitalization of 56.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Progressive's market, we take the total number of its shares issued and multiply it by Progressive'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 these looking for more risk prefer small-cap and mid-cap equities.

  Long Term Debt

3.52 Billion
Progressive Long Term Debt is relatively stable at the moment as compared to the past year. Progressive reported last year Long Term Debt of 4.41 Billion

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