Macroaxis Story

In this article I will break down 4 Heavy Metals equities to potentially sell in May 2020. We will go over VALE INDONESIA TBK, Nyrstar NV ADR, VALE S A, and Ferroglobe PLC
Published over six months ago
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four Heavy Metals stocks your should get rid of in May 2020

This list of potential positions covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals 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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VALE INDONESIA TBK (PTNDF)

VALE INDONESIA TBK has return on total asset (ROA) of 4.45 % which means that it generated profit of $4.45 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 7.1 %, meaning that it generated $7.1 on every $100 dollars invested by stockholders. VALE INDONESIA 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 firm currently falls under 'Mid-Cap' category with current market capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VALE INDONESIA's market, we take the total number of its shares issued and multiply it by VALE INDONESIA'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. VALE INDONESIA seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VALE INDONESIA TBK from examining the entity fundamentals such as Return On Equity of 7.10 %, current valuation of 2.35 B, and Return On Asset of 4.45 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

Nyrstar NV ADR (NYRSY)

The firm has a beta of -2.1139. Let's try to break down what Nyrstar's beta means in this case. As returns on the market increase, Nyrstar NV returns are expected to increase less than the market. However, during the bear market, the loss on holding Nyrstar NV will be expected to be smaller as well. The beta indicator helps investors understand whether Nyrstar NV moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Nyrstar deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with current market capitalization of 13.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nyrstar NV's market, we take the total number of its shares issued and multiply it by Nyrstar NV'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.

VALE S A (VALE)

The firm has a beta of 0.1104. Let's try to break down what VALE S's beta means in this case. As returns on the market increase, VALE S returns are expected to increase less than the market. However, during the bear market, the loss on holding VALE S will be expected to be smaller as well. The beta indicator helps investors understand whether VALE S moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if VALE S deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with current market capitalization of 57.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VALE S's market, we take the total number of its shares issued and multiply it by VALE S'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. VALE S A has a current Real Value of $10.19 per share. The regular price of the entity is $10.53. At this time, the entity appears to be fairly valued. Our model measures the value of VALE S A from examining the entity fundamentals such as Return On Equity of 2.18 %, return on asset of 5.61 %, and Shares Outstanding of 5.13 B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

Ferroglobe PLC (GSM)

Ferroglobe PLC has Return on Asset of (5.78) % which means that on every $100 spent on asset, it lost $5.78. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (53.56) %, meaning that it generated no profit with money invested by stockholders. Ferroglobe PLC 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 Investment is estimated to pull down to -30.81. The value of Return on Average Assets is estimated to pull down to -0.15. Ferroglobe PLC Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 24.40. Asset Turnover is expected to hike to 0.92 this year, although the value of Tax Assets will most likely fall to nearly 73.6 M. The entity currently falls under 'Small-Cap' category with total capitalization of 111.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferroglobe PLC's market, we take the total number of its shares issued and multiply it by Ferroglobe PLC'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

571.9 MillionShare
Ferroglobe PLC Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 571.9 Million

Current Heavy Metals Recommendations


Watch out for price decline

Please consider monitoring Macroaxis on a daily bases if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the private is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

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.

How Macroaxis utilizes its cash?

To perform a cash flow analysis of Macroaxis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Macroaxis is receiving and how much cash it distributes out in a given period. The Macroaxis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Macroaxis Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Macroaxis reported Net Cash Flow from Operations of (74.23 Million) in 2019
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VALE INDONESIA TBK (PTNDF)

VALE INDONESIA TBK has return on total asset (ROA) of 4.45 % which means that it generated profit of $4.45 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 7.1 %, meaning that it generated $7.1 on every $100 dollars invested by stockholders. VALE INDONESIA 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 firm currently falls under 'Mid-Cap' category with current market capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VALE INDONESIA's market, we take the total number of its shares issued and multiply it by VALE INDONESIA'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. VALE INDONESIA seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VALE INDONESIA TBK from examining the entity fundamentals such as Return On Equity of 7.10 %, current valuation of 2.35 B, and Return On Asset of 4.45 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

Nyrstar NV ADR (NYRSY)

The firm has a beta of -2.1139. Let's try to break down what Nyrstar's beta means in this case. As returns on the market increase, Nyrstar NV returns are expected to increase less than the market. However, during the bear market, the loss on holding Nyrstar NV will be expected to be smaller as well. The beta indicator helps investors understand whether Nyrstar NV moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Nyrstar deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Micro-Cap' category with current market capitalization of 13.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nyrstar NV's market, we take the total number of its shares issued and multiply it by Nyrstar NV'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.

VALE S A (VALE)

The firm has a beta of 0.1104. Let's try to break down what VALE S's beta means in this case. As returns on the market increase, VALE S returns are expected to increase less than the market. However, during the bear market, the loss on holding VALE S will be expected to be smaller as well. The beta indicator helps investors understand whether VALE S moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if VALE S deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with current market capitalization of 57.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VALE S's market, we take the total number of its shares issued and multiply it by VALE S'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. VALE S A has a current Real Value of $10.19 per share. The regular price of the entity is $10.53. At this time, the entity appears to be fairly valued. Our model measures the value of VALE S A from examining the entity fundamentals such as Return On Equity of 2.18 %, return on asset of 5.61 %, and Shares Outstanding of 5.13 B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.

Ferroglobe PLC (GSM)

Ferroglobe PLC has Return on Asset of (5.78) % which means that on every $100 spent on asset, it lost $5.78. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (53.56) %, meaning that it generated no profit with money invested by stockholders. Ferroglobe PLC 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 Investment is estimated to pull down to -30.81. The value of Return on Average Assets is estimated to pull down to -0.15. Ferroglobe PLC Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 24.40. Asset Turnover is expected to hike to 0.92 this year, although the value of Tax Assets will most likely fall to nearly 73.6 M. The entity currently falls under 'Small-Cap' category with total capitalization of 111.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ferroglobe PLC's market, we take the total number of its shares issued and multiply it by Ferroglobe PLC'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

571.9 MillionShare
Ferroglobe PLC Total Debt is relatively stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at 571.9 Million

Current Heavy Metals 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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