Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
This list of potential positions covers Cross-sector firms and funds that develop or invest in technology that can replicate repetitive human actions. Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years 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.
Story appears to be empty
General Dynamics (GD)
The company has Return on Asset (ROA) of 0.0436 % which means that for every $100 of assets, it generated a profit of $0.0436. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1663 %, which means that it produced $0.1663 on every 100 dollars invested by current stockholders. General Dynamics' management efficiency ratios could be used to measure how well General Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. At present, General Dynamics' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, General Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 B, whereas Intangible Assets are forecasted to decline to about 1.5 B. This firm currently falls under 'Large-Cap' category with a market capitalization of 79.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Dynamics's market, we take the total number of its shares issued and multiply it by General Dynamics'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. General Dynamics retains a regular Real Value of $293.92 per share. The prevalent price of the firm is $292.72. Our model calculates the value of General Dynamics from evaluating the firm fundamentals such as Return On Asset of 0.0436, return on equity of 0.17, and Current Valuation of 88.12 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Kratos Defense Security (KTOS)
The company has return on total asset (ROA) of 0.0127 % which means that it generated a profit of $0.0127 on every $100 spent on assets. This is way below average. Kratos Defense's management efficiency ratios could be used to measure how well Kratos Defense manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0084 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Kratos Defense's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 123.4 M in 2024, whereas Total Current Assets are likely to drop slightly above 359.7 M in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kratos Defense's market, we take the total number of its shares issued and multiply it by Kratos Defense'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.
The company has Return on Asset of 0.0681 % which means that on every $100 spent on assets, it made $0.0681 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1864 %, implying that it generated $0.1864 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.1 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 132.1 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 484.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart'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 company appears to be undervalued. Walmart maintains a prevalent Real Value of $88.74 per share. The last-minute price of the company is $59.09. Our model calculates the value of Walmart from examining the company fundamentals such as Profit Margin of 0.02 %, current valuation of 544.73 B, and Return On Asset of 0.0681 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
FLIR Systems (FLIR)
The company has return on total asset (ROA) of 6.99 % which means that it generated a profit of $6.99 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 11.32 %, meaning that it created $11.32 on every $100 dollars invested by stockholders. FLIR Systems' management efficiency ratios could be used to measure how well FLIR Systems 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 7.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FLIR Systems's market, we take the total number of its shares issued and multiply it by FLIR Systems'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.
Vanguard Information Technology (VGT)
Vanguard Information Technology [VGT] is traded in USA and was established 2004-01-26. The fund is classified under Technology category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Information at this time have 45.79 B in net assets. , while the total return for the last 3 years was 8.6%. At this time, the etf appears to be fairly valued. Vanguard Information has a current Real Value of $496.92 per share. The regular price of the etf is $494.45. Our model measures the value of Vanguard Information from inspecting the etf fundamentals such as Total Asset of 45.79 B, price to earning of 20.75 X, and Number Of Employees of 12 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
iShares Global Tech (IXN)
iShares Global Tech [IXN] is traded in USA and was established 2001-11-12. The fund is classified under Technology category within iShares family. The entity is thematically classified as Sector ETFs. iShares Global Tech currently have 2.78 B in assets under management (AUM). , while the total return for the last 3 years was 8.7%.
The company has Return on Asset (ROA) of 0.0436 % which means that for every $100 of assets, it generated a profit of $0.0436. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1663 %, which means that it produced $0.1663 on every 100 dollars invested by current stockholders. General Dynamics' management efficiency ratios could be used to measure how well General Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. At present, General Dynamics' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, General Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 B, whereas Intangible Assets are forecasted to decline to about 1.5 B. This firm currently falls under 'Large-Cap' category with a market capitalization of 79.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Dynamics's market, we take the total number of its shares issued and multiply it by General Dynamics'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. General Dynamics retains a regular Real Value of $293.92 per share. The prevalent price of the firm is $292.72. Our model calculates the value of General Dynamics from evaluating the firm fundamentals such as Return On Asset of 0.0436, return on equity of 0.17, and Current Valuation of 88.12 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Kratos Defense Security (KTOS)
The company has return on total asset (ROA) of 0.0127 % which means that it generated a profit of $0.0127 on every $100 spent on assets. This is way below average. Kratos Defense's management efficiency ratios could be used to measure how well Kratos Defense manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0084 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Kratos Defense's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 123.4 M in 2024, whereas Total Current Assets are likely to drop slightly above 359.7 M in 2024. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kratos Defense's market, we take the total number of its shares issued and multiply it by Kratos Defense'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.
The company has Return on Asset of 0.0681 % which means that on every $100 spent on assets, it made $0.0681 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1864 %, implying that it generated $0.1864 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.1 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 132.1 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 484.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart'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 company appears to be undervalued. Walmart maintains a prevalent Real Value of $88.74 per share. The last-minute price of the company is $59.09. Our model calculates the value of Walmart from examining the company fundamentals such as Profit Margin of 0.02 %, current valuation of 544.73 B, and Return On Asset of 0.0681 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
FLIR Systems (FLIR)
The company has return on total asset (ROA) of 6.99 % which means that it generated a profit of $6.99 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 11.32 %, meaning that it created $11.32 on every $100 dollars invested by stockholders. FLIR Systems' management efficiency ratios could be used to measure how well FLIR Systems 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 7.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FLIR Systems's market, we take the total number of its shares issued and multiply it by FLIR Systems'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.
Vanguard Information Technology (VGT)
Vanguard Information Technology [VGT] is traded in USA and was established 2004-01-26. The fund is classified under Technology category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Information at this time have 45.79 B in net assets. , while the total return for the last 3 years was 8.6%. At this time, the etf appears to be fairly valued. Vanguard Information has a current Real Value of $496.92 per share. The regular price of the etf is $494.45. Our model measures the value of Vanguard Information from inspecting the etf fundamentals such as Total Asset of 45.79 B, price to earning of 20.75 X, and Number Of Employees of 12 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
iShares Global Tech (IXN)
iShares Global Tech [IXN] is traded in USA and was established 2001-11-12. The fund is classified under Technology category within iShares family. The entity is thematically classified as Sector ETFs. iShares Global Tech currently have 2.78 B in assets under management (AUM). , while the total return for the last 3 years was 8.7%.
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.
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
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.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com
Did you try this?
Run Portfolio Anywhere Now
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
