Macroaxis Story

Today article will analyze 4 Automobiles and Trucks equities to potentially sell in May 2020. We will specifically cover the following equities: Allison Transmission Holdings, Icahn Enterprises LP, ADOMANI INC, and BorgWarner
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four Automobiles and Trucks stocks your should get rid of in May 2020

This list of potential positions covers USA Equities from Automobiles and Trucks industry as classified by Fama & French. Fama and French focuses 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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Allison Transmission Holdings (ALSN)

Allison Transmission has return on total asset (ROA) of 9.55 % which means that it generated profit of $9.55 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 61.33 %, meaning that it created $61.33 on every $100 dollars invested by stockholders. Allison Transmission management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Investment is expected to rise to 29.56 this year, although the value of Return on Average Assets will most likely fall to 0.12. Current Assets is expected to rise to about 725.3 M this year, although the value of Total Assets will most likely fall to about 4.3 B. The entity currently falls under 'Mid-Cap' category with current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allison Transmission's market, we take the total number of its shares issued and multiply it by Allison Transmission'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 these looking for more risk prefer small-cap and mid-cap equities.

Icahn Enterprises LP (IEP)

Icahn Enterprises has Return on Asset of (3.95) % which means that on every $100 spent on asset, it lost $3.95. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (18.09) %, meaning that it generated no profit with money invested by stockholders. Icahn Enterprises management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of 28th of October 2020, Return on Average Assets is likely to drop to -0.05. In addition to that, Return on Invested Capital is likely to drop to -0.02. As of 28th of October 2020, Total Liabilities is likely to grow to about 17.6 B, while Current Liabilities is likely to drop about 519.2 M. The entity currently falls under 'Large-Cap' category with total capitalization of 11.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icahn Enterprises's market, we take the total number of its shares issued and multiply it by Icahn Enterprises'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

10.71 BillionShare
Icahn Enterprises Total Debt is very stable at the moment as compared to the past year. Icahn Enterprises reported last year Total Debt of 9.38 Billion

ADOMANI INC (ADOM)

ADOMANI INC has return on total asset (ROA) of (36.34) % which means that it has lost $36.34 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (144.57) %, meaning that it created substantial loss on money invested by shareholders. ADOMANI INC management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The value of Return on Average Assets is estimated to pull down to -0.47. The value of Return on Average Equity is estimated to pull down to -1.14. Asset Turnover is expected to hike to 1.14 this year, although the value of Total Assets will most likely fall to nearly 8.3 M. The firm currently falls under 'Micro-Cap' category with current market capitalization of 16.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADOMANI INC's market, we take the total number of its shares issued and multiply it by ADOMANI INC'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 these looking for more risk prefer small-cap and mid-cap equities. ADOMANI INC seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of ADOMANI INC from examining the firm fundamentals such as profit margin of (58.57) %, and Return On Equity of (144.57) % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

BorgWarner (BWA)

BorgWarner has Return on Asset of 5.26 % which means that on every $100 spent on asset, it made $5.26 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 10.73 %, implying that it generated $10.73 on every 100 dollars invested. BorgWarner management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. BorgWarner Return on Investment is projected to slightly decrease based on the last few years of reporting. The past year's Return on Investment was at 17.20. The current year Return on Average Assets is expected to grow to 0.08, whereas Return on Sales is forecasted to decline to 0.12. BorgWarner Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 5.87 Billion. The current year Revenue to Assets is expected to grow to 1.17, whereas Total Assets are forecasted to decline to about 9.5 B. The entity currently falls under 'Mid-Cap' category with total capitalization of 9.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BorgWarner's market, we take the total number of its shares issued and multiply it by BorgWarner'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

1.98 BillionShare
BorgWarner Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 1.96 Billion

Current Automobiles and Trucks Recommendations


How important is Macroaxis's Liquidity

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. Please check the breakdown between Macroaxis's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Macroaxis, but it might be worth checking our own buy vs. sell analysis
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Allison Transmission Holdings (ALSN)

Allison Transmission has return on total asset (ROA) of 9.55 % which means that it generated profit of $9.55 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 61.33 %, meaning that it created $61.33 on every $100 dollars invested by stockholders. Allison Transmission management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Return on Investment is expected to rise to 29.56 this year, although the value of Return on Average Assets will most likely fall to 0.12. Current Assets is expected to rise to about 725.3 M this year, although the value of Total Assets will most likely fall to about 4.3 B. The entity currently falls under 'Mid-Cap' category with current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allison Transmission's market, we take the total number of its shares issued and multiply it by Allison Transmission'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 these looking for more risk prefer small-cap and mid-cap equities.

Icahn Enterprises LP (IEP)

Icahn Enterprises has Return on Asset of (3.95) % which means that on every $100 spent on asset, it lost $3.95. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (18.09) %, meaning that it generated no profit with money invested by stockholders. Icahn Enterprises management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of 28th of October 2020, Return on Average Assets is likely to drop to -0.05. In addition to that, Return on Invested Capital is likely to drop to -0.02. As of 28th of October 2020, Total Liabilities is likely to grow to about 17.6 B, while Current Liabilities is likely to drop about 519.2 M. The entity currently falls under 'Large-Cap' category with total capitalization of 11.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Icahn Enterprises's market, we take the total number of its shares issued and multiply it by Icahn Enterprises'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

10.71 BillionShare
Icahn Enterprises Total Debt is very stable at the moment as compared to the past year. Icahn Enterprises reported last year Total Debt of 9.38 Billion

ADOMANI INC (ADOM)

ADOMANI INC has return on total asset (ROA) of (36.34) % which means that it has lost $36.34 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (144.57) %, meaning that it created substantial loss on money invested by shareholders. ADOMANI INC management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The value of Return on Average Assets is estimated to pull down to -0.47. The value of Return on Average Equity is estimated to pull down to -1.14. Asset Turnover is expected to hike to 1.14 this year, although the value of Total Assets will most likely fall to nearly 8.3 M. The firm currently falls under 'Micro-Cap' category with current market capitalization of 16.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADOMANI INC's market, we take the total number of its shares issued and multiply it by ADOMANI INC'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 these looking for more risk prefer small-cap and mid-cap equities. ADOMANI INC seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of ADOMANI INC from examining the firm fundamentals such as profit margin of (58.57) %, and Return On Equity of (144.57) % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, in the future, asset prices and their ongoing real values will blend.

BorgWarner (BWA)

BorgWarner has Return on Asset of 5.26 % which means that on every $100 spent on asset, it made $5.26 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 10.73 %, implying that it generated $10.73 on every 100 dollars invested. BorgWarner management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. BorgWarner Return on Investment is projected to slightly decrease based on the last few years of reporting. The past year's Return on Investment was at 17.20. The current year Return on Average Assets is expected to grow to 0.08, whereas Return on Sales is forecasted to decline to 0.12. BorgWarner Assets Non Current are projected to increase significantly based on the last few years of reporting. The past year's Assets Non Current were at 5.87 Billion. The current year Revenue to Assets is expected to grow to 1.17, whereas Total Assets are forecasted to decline to about 9.5 B. The entity currently falls under 'Mid-Cap' category with total capitalization of 9.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BorgWarner's market, we take the total number of its shares issued and multiply it by BorgWarner'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 these looking for more risk prefer small-cap and mid-cap equities.

Total Debt

1.98 BillionShare
BorgWarner Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 1.96 Billion

Current Automobiles and Trucks Recommendations

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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