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This list of potential positions covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions 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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Halliburton (HAL)
The company has Return on Asset of 0.1065 % which means that on every $100 spent on assets, it made $0.1065 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3058 %, implying that it generated $0.3058 on every 100 dollars invested. Halliburton's management efficiency ratios could be used to measure how well Halliburton manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.13 this year. Return On Capital Employed is expected to rise to 0.22 this year. At this time, Halliburton's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.11 this year, although the value of Non Current Assets Total will most likely fall to about 8.2 B. The firm currently falls under 'Large-Cap' category with a total capitalization of 34.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halliburton's market, we take the total number of its shares issued and multiply it by Halliburton'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. Halliburton retains a regular Real Value of $46.31 per share. The prevalent price of the firm is $38.65. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as Return On Equity of 0.31, return on asset of 0.11, and Current Valuation of 40.97 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Concho Resources (CXO)
The company has Return on Asset of (30.69) % which means that on every $100 spent on assets, it lost $30.69. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (77.91) %, meaning that it generated no profit with money invested by stockholders. Concho Resources' management efficiency ratios could be used to measure how well Concho Resources manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 12.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concho Resources's market, we take the total number of its shares issued and multiply it by Concho Resources'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.
ConocoPhillips (COP)
The company has Return on Asset of 0.1082 % which means that on every $100 spent on assets, it made $0.1082 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2253 %, implying that it generated $0.2253 on every 100 dollars invested. ConocoPhillips' management efficiency ratios could be used to measure how well ConocoPhillips manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ConocoPhillips' Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.17. At this time, ConocoPhillips' Total Current Liabilities is relatively stable compared to the past year. As of 04/19/2024, Change To Liabilities is likely to grow to about 851.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 74.6 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 149.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips'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. ConocoPhillips shows a prevailing Real Value of $138.53 per share. The current price of the firm is $127.81. Our model approximates the value of ConocoPhillips from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.23, and Current Valuation of 163.38 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Canadian Natural Resources (CNQ)
The company has Return on Asset of 0.0858 % which means that on every $100 spent on assets, it made $0.0858 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2111 %, implying that it generated $0.2111 on every 100 dollars invested. Canadian Natural's management efficiency ratios could be used to measure how well Canadian Natural manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Natural's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.12. As of 04/19/2024, Total Current Liabilities is likely to grow to about 7.8 B, while Liabilities And Stockholders Equity is likely to drop slightly above 40.8 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 82.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Natural's market, we take the total number of its shares issued and multiply it by Canadian Natural'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.
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Halliburton (HAL)
The company has Return on Asset of 0.1065 % which means that on every $100 spent on assets, it made $0.1065 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3058 %, implying that it generated $0.3058 on every 100 dollars invested. Halliburton's management efficiency ratios could be used to measure how well Halliburton manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.13 this year. Return On Capital Employed is expected to rise to 0.22 this year. At this time, Halliburton's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.11 this year, although the value of Non Current Assets Total will most likely fall to about 8.2 B. The firm currently falls under 'Large-Cap' category with a total capitalization of 34.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halliburton's market, we take the total number of its shares issued and multiply it by Halliburton'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. Halliburton retains a regular Real Value of $46.31 per share. The prevalent price of the firm is $38.65. Our model calculates the value of Halliburton from evaluating the firm fundamentals such as Return On Equity of 0.31, return on asset of 0.11, and Current Valuation of 40.97 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Concho Resources (CXO)
The company has Return on Asset of (30.69) % which means that on every $100 spent on assets, it lost $30.69. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (77.91) %, meaning that it generated no profit with money invested by stockholders. Concho Resources' management efficiency ratios could be used to measure how well Concho Resources manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 12.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concho Resources's market, we take the total number of its shares issued and multiply it by Concho Resources'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.
ConocoPhillips (COP)
The company has Return on Asset of 0.1082 % which means that on every $100 spent on assets, it made $0.1082 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2253 %, implying that it generated $0.2253 on every 100 dollars invested. ConocoPhillips' management efficiency ratios could be used to measure how well ConocoPhillips manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ConocoPhillips' Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.17. At this time, ConocoPhillips' Total Current Liabilities is relatively stable compared to the past year. As of 04/19/2024, Change To Liabilities is likely to grow to about 851.4 M, while Liabilities And Stockholders Equity is likely to drop slightly above 74.6 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 149.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips'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. ConocoPhillips shows a prevailing Real Value of $138.53 per share. The current price of the firm is $127.81. Our model approximates the value of ConocoPhillips from analyzing the firm fundamentals such as Profit Margin of 0.19 %, return on equity of 0.23, and Current Valuation of 163.38 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Canadian Natural Resources (CNQ)
The company has Return on Asset of 0.0858 % which means that on every $100 spent on assets, it made $0.0858 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2111 %, implying that it generated $0.2111 on every 100 dollars invested. Canadian Natural's management efficiency ratios could be used to measure how well Canadian Natural manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Canadian Natural's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.12. As of 04/19/2024, Total Current Liabilities is likely to grow to about 7.8 B, while Liabilities And Stockholders Equity is likely to drop slightly above 40.8 B. The entity currently falls under 'Large-Cap' category with a total capitalization of 82.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Natural's market, we take the total number of its shares issued and multiply it by Canadian Natural'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!
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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
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Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
