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This list of potential positions covers Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years 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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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.
Amazon Inc (AMZN)
The company has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1749 %, meaning that it created $0.1749 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Amazon's Other Assets are very stable compared to the past year. As of the 25th of April 2024, Net Tangible Assets is likely to grow to about 240 B, while Intangibles To Total Assets are likely to drop 0.04. The entity currently falls under 'Mega-Cap' category with a current market capitalization of 1.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon'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
64.81 Billion
At this time, Amazon's Net Debt is very 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 208.58 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 $115.55 per share. The current price of the firm is $113.92. Our model computes the value of Walt Disney from reviewing the firm fundamentals such as Current Valuation of 253.86 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.
iShares Technology ETF (IYW)
iShares Technology ETF [IYW] is traded in USA and was established 2000-05-15. The fund is classified under Technology category within iShares family. The entity is thematically classified as Artificial Intelligence. iShares Technology ETF currently have 5.71 B in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
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.
Amazon Inc (AMZN)
The company has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1749 %, meaning that it created $0.1749 on every $100 dollars invested by stockholders. Amazon's management efficiency ratios could be used to measure how well Amazon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Amazon's Other Assets are very stable compared to the past year. As of the 25th of April 2024, Net Tangible Assets is likely to grow to about 240 B, while Intangibles To Total Assets are likely to drop 0.04. The entity currently falls under 'Mega-Cap' category with a current market capitalization of 1.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon'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
64.81 Billion
At this time, Amazon's Net Debt is very 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 208.58 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 $115.55 per share. The current price of the firm is $113.92. Our model computes the value of Walt Disney from reviewing the firm fundamentals such as Current Valuation of 253.86 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.
iShares Technology ETF (IYW)
iShares Technology ETF [IYW] is traded in USA and was established 2000-05-15. The fund is classified under Technology category within iShares family. The entity is thematically classified as Artificial Intelligence. iShares Technology ETF currently have 5.71 B in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
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