| By Vlad Skutelnik | | Macroaxis Story | |
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This list of potential positions covers USA Equities from Printing and Publishing 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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News Corp A (NWSA)
The company has return on total asset
(ROA) of
0.0295 % which means that it generated a profit of $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
0.0295 %, meaning that it created $0.0295 on every $100 dollars invested by stockholders. News Corp's management efficiency ratios could be used to measure how well News Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, News Corp'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 0.01, whereas
Return On Capital Employed is forecasted to decline to 0.01. At present, News Corp's
Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's
Deferred Long Term Asset Charges is expected to grow to about 286.1
M, whereas
Total Assets are forecasted to decline to about 17.3
B. This firm currently falls under 'Large-Cap' category with a current market capitalization of 14.02
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate News Corp's market, we take the total number of its shares issued and multiply it by News Corp'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.
News Corp A secures a last-minute
Real Value of $25.92 per share. The latest price of the firm is $24.61. Our model forecasts the value of
News Corp A from analyzing the firm
fundamentals such as Current Valuation of 17.3
B,
profit margin of
0.02 %, and Return On Equity of 0.0295 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Houghton Mifflin Harcourt (HMHC)
The company has return on total asset (ROA) of 1.78 % which means that it generated a profit of $1.78 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.98 %, meaning that it created $0.98 on every $100 dollars invested by stockholders. Houghton Mifflin's management efficiency ratios could be used to measure how well Houghton Mifflin manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Houghton Mifflin's market, we take the total number of its shares issued and multiply it by Houghton Mifflin'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.
CSS Industries (CSS)
The entity beta is close to zero. As returns on the market increase, CSS Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CSS Industries is expected to be smaller as well. The beta indicator helps investors understand whether CSS Industries 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 CSS deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with a total capitalization of 83.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSS Industries's market, we take the total number of its shares issued and multiply it by CSS Industries'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.
Apollo Healthcare Corp (AHC)
The firm beta is close to zero. As returns on the market increase, Apollo Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Healthcare is expected to be smaller as well. The beta indicator helps investors understand whether Apollo Healthcare 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 Apollo 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 'Small-Cap' category with a total capitalization of 160.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Healthcare's market, we take the total number of its shares issued and multiply it by Apollo Healthcare'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.
Current Printing and Publishing 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. 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.
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News Corp A (NWSA)
The company has return on total asset
(ROA) of
0.0295 % which means that it generated a profit of $0.0295 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
0.0295 %, meaning that it created $0.0295 on every $100 dollars invested by stockholders. News Corp's management efficiency ratios could be used to measure how well News Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, News Corp'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 0.01, whereas
Return On Capital Employed is forecasted to decline to 0.01. At present, News Corp's
Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's
Deferred Long Term Asset Charges is expected to grow to about 286.1
M, whereas
Total Assets are forecasted to decline to about 17.3
B. This firm currently falls under 'Large-Cap' category with a current market capitalization of 14.02
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate News Corp's market, we take the total number of its shares issued and multiply it by News Corp'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.
News Corp A secures a last-minute
Real Value of $25.92 per share. The latest price of the firm is $24.61. Our model forecasts the value of
News Corp A from analyzing the firm
fundamentals such as Current Valuation of 17.3
B,
profit margin of
0.02 %, and Return On Equity of 0.0295 as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing
real values will merge together.
Houghton Mifflin Harcourt (HMHC)
The company has return on total asset (ROA) of 1.78 % which means that it generated a profit of $1.78 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.98 %, meaning that it created $0.98 on every $100 dollars invested by stockholders. Houghton Mifflin's management efficiency ratios could be used to measure how well Houghton Mifflin manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Houghton Mifflin's market, we take the total number of its shares issued and multiply it by Houghton Mifflin'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.
CSS Industries (CSS)
The entity beta is close to zero. As returns on the market increase, CSS Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding CSS Industries is expected to be smaller as well. The beta indicator helps investors understand whether CSS Industries 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 CSS deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with a total capitalization of 83.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSS Industries's market, we take the total number of its shares issued and multiply it by CSS Industries'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.
Apollo Healthcare Corp (AHC)
The firm beta is close to zero. As returns on the market increase, Apollo Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Apollo Healthcare is expected to be smaller as well. The beta indicator helps investors understand whether Apollo Healthcare 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 Apollo 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 'Small-Cap' category with a total capitalization of 160.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Healthcare's market, we take the total number of its shares issued and multiply it by Apollo Healthcare'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.
Current Printing and Publishing Recommendations
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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.
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