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This list of potential positions covers USA Equities from Rubber and Plastic Products 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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Fuling Global (FORK)
The company has return on total asset (ROA) of 7.47 % which means that it generated a profit of $7.47 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 20.04 %, meaning that it created $20.04 on every $100 dollars invested by stockholders. Fuling Global's management efficiency ratios could be used to measure how well Fuling Global manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 36.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuling Global's market, we take the total number of its shares issued and multiply it by Fuling Global'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.
China XD Plastics (CXDC)
The company has return on total asset (ROA) of 0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2266) %, meaning that it created substantial loss on money invested by shareholders. China XD's management efficiency ratios could be used to measure how well China XD manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 169.32 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China XD's market, we take the total number of its shares issued and multiply it by China XD'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.
Berry Global Group (BERY)
The company has return on total asset (ROA) of 0.0436 % which means that it generated a profit of $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1706 %, meaning that it created $0.1706 on every $100 dollars invested by stockholders. Berry Global's management efficiency ratios could be used to measure how well Berry Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Berry Global's Intangibles To Total Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.77 in 2024, whereas Total Assets are likely to drop slightly above 11.1 B in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berry Global's market, we take the total number of its shares issued and multiply it by Berry Global'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. Berry Global Group shows a prevailing Real Value of $66.0 per share. The current price of the firm is $56.91. Our model approximates the value of Berry Global Group from analyzing the firm fundamentals such as Current Valuation of 15.7 B, profit margin of 0.05 %, and Return On Equity of 0.17 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.
Core Molding Technologies (CMT)
The company has Return on Asset of 0.082 % which means that on every $100 spent on assets, it made $0.082 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1594 %, implying that it generated $0.1594 on every 100 dollars invested. Core Molding's management efficiency ratios could be used to measure how well Core Molding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Core Molding's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.10 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. Non Current Liabilities Other is likely to gain to about 6.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 28.4 M in 2024. The entity currently falls under 'Small-Cap' category with a total capitalization of 179.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Molding's market, we take the total number of its shares issued and multiply it by Core Molding'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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Fuling Global (FORK)
The company has return on total asset (ROA) of 7.47 % which means that it generated a profit of $7.47 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 20.04 %, meaning that it created $20.04 on every $100 dollars invested by stockholders. Fuling Global's management efficiency ratios could be used to measure how well Fuling Global manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Micro-Cap' category with a current market capitalization of 36.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuling Global's market, we take the total number of its shares issued and multiply it by Fuling Global'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.
China XD Plastics (CXDC)
The company has return on total asset (ROA) of 0.0191 % which means that it generated a profit of $0.0191 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2266) %, meaning that it created substantial loss on money invested by shareholders. China XD's management efficiency ratios could be used to measure how well China XD manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 169.32 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China XD's market, we take the total number of its shares issued and multiply it by China XD'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.
Berry Global Group (BERY)
The company has return on total asset (ROA) of 0.0436 % which means that it generated a profit of $0.0436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1706 %, meaning that it created $0.1706 on every $100 dollars invested by stockholders. Berry Global's management efficiency ratios could be used to measure how well Berry Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Berry Global's Intangibles To Total Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.77 in 2024, whereas Total Assets are likely to drop slightly above 11.1 B in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 6.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berry Global's market, we take the total number of its shares issued and multiply it by Berry Global'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. Berry Global Group shows a prevailing Real Value of $66.0 per share. The current price of the firm is $56.91. Our model approximates the value of Berry Global Group from analyzing the firm fundamentals such as Current Valuation of 15.7 B, profit margin of 0.05 %, and Return On Equity of 0.17 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.
Core Molding Technologies (CMT)
The company has Return on Asset of 0.082 % which means that on every $100 spent on assets, it made $0.082 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1594 %, implying that it generated $0.1594 on every 100 dollars invested. Core Molding's management efficiency ratios could be used to measure how well Core Molding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Core Molding's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.10 in 2024, whereas Return On Capital Employed is likely to drop 0.12 in 2024. Non Current Liabilities Other is likely to gain to about 6.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 28.4 M in 2024. The entity currently falls under 'Small-Cap' category with a total capitalization of 179.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Core Molding's market, we take the total number of its shares issued and multiply it by Core Molding'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!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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