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This list of potential positions covers USA Equities from Trading 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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Blackstone Group (BX)
The company has Return on Asset (ROA) of 0.0948 % which means that for every $100 of assets, it generated a profit of $0.0948. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2059 %, which means that it produced $0.2059 on every 100 dollars invested by current stockholders. Blackstone's management efficiency ratios could be used to measure how well Blackstone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blackstone's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Blackstone's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 5.8 B in 2024, whereas Total Assets are likely to drop slightly above 27.8 B in 2024. The firm currently falls under 'Mega-Cap' category with a market capitalization of 144.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone'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. Blackstone Group shows a prevailing Real Value of $115.64 per share. The current price of the firm is $122.09. Our model approximates the value of Blackstone Group from analyzing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Equinix (EQIX)
The company has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0807 %, meaning that it created $0.0807 on every $100 dollars invested by stockholders. Equinix's management efficiency ratios could be used to measure how well Equinix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.04 in 2024. Return On Capital Employed is likely to rise to 0.05 in 2024. At this time, Equinix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 30.5 B in 2024, despite the fact that Other Current Assets are likely to grow to (3.2 B). The entity currently falls under 'Large-Cap' category with a current market capitalization of 70.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinix's market, we take the total number of its shares issued and multiply it by Equinix'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.
Return On Capital Employed is likely to rise to 0.22 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.0009). At this time, Dynex Capital's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 3.3 B in 2024. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a market capitalization of 692.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynex Capital's market, we take the total number of its shares issued and multiply it by Dynex Capital'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. Dynex Capital shows a prevailing Real Value of $13.03 per share. The current price of the firm is $11.46. Our model computes the value of Dynex Capital from reviewing the firm fundamentals such as Shares Outstanding of 59.13 M, profit margin of (0.23) %, and Current Valuation of 6 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
AllianceBernstein Holding LP (AB)
At present, AllianceBernstein's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.21, whereas Return On Capital Employed is forecasted to decline to 0.23. At present, AllianceBernstein's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 1.4 B. AllianceBernstein's management efficiency ratios could be used to measure how well AllianceBernstein manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AllianceBernstein's market, we take the total number of its shares issued and multiply it by AllianceBernstein'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
737.44
At present, AllianceBernstein's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
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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Blackstone Group (BX)
The company has Return on Asset (ROA) of 0.0948 % which means that for every $100 of assets, it generated a profit of $0.0948. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2059 %, which means that it produced $0.2059 on every 100 dollars invested by current stockholders. Blackstone's management efficiency ratios could be used to measure how well Blackstone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blackstone's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Blackstone's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 5.8 B in 2024, whereas Total Assets are likely to drop slightly above 27.8 B in 2024. The firm currently falls under 'Mega-Cap' category with a market capitalization of 144.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone'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. Blackstone Group shows a prevailing Real Value of $115.64 per share. The current price of the firm is $122.09. Our model approximates the value of Blackstone Group from analyzing the firm fundamentals such as return on equity of 0.21, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Equinix (EQIX)
The company has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0807 %, meaning that it created $0.0807 on every $100 dollars invested by stockholders. Equinix's management efficiency ratios could be used to measure how well Equinix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.04 in 2024. Return On Capital Employed is likely to rise to 0.05 in 2024. At this time, Equinix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 30.5 B in 2024, despite the fact that Other Current Assets are likely to grow to (3.2 B). The entity currently falls under 'Large-Cap' category with a current market capitalization of 70.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equinix's market, we take the total number of its shares issued and multiply it by Equinix'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.
Return On Capital Employed is likely to rise to 0.22 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.0009). At this time, Dynex Capital's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 3.3 B in 2024. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a market capitalization of 692.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynex Capital's market, we take the total number of its shares issued and multiply it by Dynex Capital'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. Dynex Capital shows a prevailing Real Value of $13.03 per share. The current price of the firm is $11.46. Our model computes the value of Dynex Capital from reviewing the firm fundamentals such as Shares Outstanding of 59.13 M, profit margin of (0.23) %, and Current Valuation of 6 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
AllianceBernstein Holding LP (AB)
At present, AllianceBernstein's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.21, whereas Return On Capital Employed is forecasted to decline to 0.23. At present, AllianceBernstein's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 1.4 B. AllianceBernstein's management efficiency ratios could be used to measure how well AllianceBernstein manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AllianceBernstein's market, we take the total number of its shares issued and multiply it by AllianceBernstein'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
737.44
At present, AllianceBernstein's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
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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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