This story covers 4 Macroaxis Picks equities to potentially sell in April 2020. Specifically, I will break down the following equities: BGC Partners, Nasdaq, CME Group, and Brookline Bancorp
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This list of potential positions covers Macroaxis daily picks. Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential 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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BGC Partners (BGCP)
The company has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0629 %, meaning that it created $0.0629 on every $100 dollars invested by stockholders. BGC Partners' management efficiency ratios could be used to measure how well BGC Partners manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BGC Partners's market, we take the total number of its shares issued and multiply it by BGC Partners'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.
Nasdaq Inc (NDAQ)
The company has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1244 %, meaning that it created $0.1244 on every $100 dollars invested by stockholders. Nasdaq's management efficiency ratios could be used to measure how well Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nasdaq's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Assets is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.06. As of 04/25/2024, Liabilities And Stockholders Equity is likely to grow to about 33.9 B. Also, Total Current Liabilities is likely to grow to about 9.5 BThe entity currently falls under 'Large-Cap' category with a current market capitalization of 35.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq's market, we take the total number of its shares issued and multiply it by Nasdaq'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
10.92 Billion
At this time, Nasdaq's Net Debt is relatively stable compared to the past year.
CME Group (CME)
The company has Return on Asset of 0.0142 % which means that on every $100 spent on assets, it made $0.0142 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1203 %, implying that it generated $0.1203 on every 100 dollars invested. CME's management efficiency ratios could be used to measure how well CME manages its routine affairs as well as how well it operates its assets and liabilities. At present, CME's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.12. At present, CME's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 99.6 B, whereas Other Assets are forecasted to decline to about 127.7 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 78.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CME's market, we take the total number of its shares issued and multiply it by CME'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. CME Group shows a prevailing Real Value of $211.77 per share. The current price of the firm is $212.59. Our model approximates the value of CME Group from examining the firm fundamentals such as Profit Margin of 0.58 %, return on equity of 0.12, and Current Valuation of 78.9 B as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Brookline Bancorp (BRKL)
At this time, Brookline Bancorp's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.05 this year, although the value of Return On Equity will most likely fall to 0.05. At this time, Brookline Bancorp's Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.01 this year, although the value of Net Tangible Assets will most likely fall to about 675.9 M. Brookline Bancorp's management efficiency ratios could be used to measure how well Brookline Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 855.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookline Bancorp's market, we take the total number of its shares issued and multiply it by Brookline Bancorp'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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BGC Partners (BGCP)
The company has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0629 %, meaning that it created $0.0629 on every $100 dollars invested by stockholders. BGC Partners' management efficiency ratios could be used to measure how well BGC Partners manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BGC Partners's market, we take the total number of its shares issued and multiply it by BGC Partners'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.
Nasdaq Inc (NDAQ)
The company has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1244 %, meaning that it created $0.1244 on every $100 dollars invested by stockholders. Nasdaq's management efficiency ratios could be used to measure how well Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nasdaq's Return On Capital Employed is relatively stable compared to the past year. As of 04/25/2024, Return On Assets is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.06. As of 04/25/2024, Liabilities And Stockholders Equity is likely to grow to about 33.9 B. Also, Total Current Liabilities is likely to grow to about 9.5 BThe entity currently falls under 'Large-Cap' category with a current market capitalization of 35.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq's market, we take the total number of its shares issued and multiply it by Nasdaq'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
10.92 Billion
At this time, Nasdaq's Net Debt is relatively stable compared to the past year.
CME Group (CME)
The company has Return on Asset of 0.0142 % which means that on every $100 spent on assets, it made $0.0142 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1203 %, implying that it generated $0.1203 on every 100 dollars invested. CME's management efficiency ratios could be used to measure how well CME manages its routine affairs as well as how well it operates its assets and liabilities. At present, CME's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.12. At present, CME's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 99.6 B, whereas Other Assets are forecasted to decline to about 127.7 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 78.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CME's market, we take the total number of its shares issued and multiply it by CME'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. CME Group shows a prevailing Real Value of $211.77 per share. The current price of the firm is $212.59. Our model approximates the value of CME Group from examining the firm fundamentals such as Profit Margin of 0.58 %, return on equity of 0.12, and Current Valuation of 78.9 B as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
Brookline Bancorp (BRKL)
At this time, Brookline Bancorp's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.05 this year, although the value of Return On Equity will most likely fall to 0.05. At this time, Brookline Bancorp's Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.01 this year, although the value of Net Tangible Assets will most likely fall to about 675.9 M. Brookline Bancorp's management efficiency ratios could be used to measure how well Brookline Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 855.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookline Bancorp's market, we take the total number of its shares issued and multiply it by Brookline Bancorp'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.
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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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