| By Rifka Kats | | Macroaxis Story | |
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This list of potential positions covers USA Equities from Food 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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Archer Daniels Midland (ADM)
The entity has a beta of -0.6468. As returns on the market increase, Archer Daniels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Daniels is expected to be smaller as well. The beta indicator helps investors understand whether Archer Daniels 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 Archer 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 'Large-Cap' category with a total capitalization of 30.24
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Daniels's market, we take the total number of its shares issued and multiply it by Archer Daniels'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
overvalued.
Archer Daniels Midland shows a prevailing
Real Value of $49.48 per share. The current price of the firm is $60.42. Our model approximates the value of
Archer Daniels Midland from analyzing the firm
fundamentals such as
return on equity of 0.14, and Profit Margin of
0.04 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Lamb Weston Holdings (LW)
The company has Return on Asset (ROA) of 0.1103 % which means that for every $100 of assets, it generated a profit of $0.1103. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.8852 %, which means that it produced $0.8852 on every 100 dollars invested by current stockholders. Lamb Weston's management efficiency ratios could be used to measure how well Lamb Weston manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a market capitalization of 11.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lamb Weston's market, we take the total number of its shares issued and multiply it by Lamb Weston'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.
John B Sanfilippo (JBSS)
The company has return on total asset (ROA) of 0.1245 % which means that it generated a profit of $0.1245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2305 %, meaning that it created $0.2305 on every $100 dollars invested by stockholders. John B's management efficiency ratios could be used to measure how well John B 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 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate John B's market, we take the total number of its shares issued and multiply it by John B'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.
Freshpet (FRPT)
The company has return on total asset (ROA) of (0.0143) % which means that it has lost $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0339) %, meaning that it created substantial loss on money invested by shareholders. Freshpet's management efficiency ratios could be used to measure how well Freshpet 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 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshpet's market, we take the total number of its shares issued and multiply it by Freshpet'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.
Darling Ingredients (DAR)
The company has Return on Asset of
0.037 % which means that on every $100 spent on assets, it made $0.037 of profit. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
0.1538 %, implying that it generated $0.1538 on every 100 dollars invested. Darling Ingredients' management efficiency ratios could be used to measure how well Darling Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.77
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darling Ingredients's market, we take the total number of its shares issued and multiply it by Darling Ingredients'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.
Darling Ingredients shows a prevailing
Real Value of $42.97 per share. The current price of the firm is $41.71. Our model computes the value of
Darling Ingredients from reviewing the firm
fundamentals such as Profit Margin of
0.1 %,
current valuation of 11.36
B, and Shares Outstanding of 159.78
M as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
The Hain Celestial (HAIN)
The company has return on total asset (ROA) of 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1505) %, meaning that it created substantial loss on money invested by shareholders. Hain Celestial's management efficiency ratios could be used to measure how well Hain Celestial manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a current market capitalization of 566.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hain Celestial's market, we take the total number of its shares issued and multiply it by Hain Celestial'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 Food Products 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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Archer Daniels Midland (ADM)
The entity has a beta of -0.6468. As returns on the market increase, Archer Daniels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Daniels is expected to be smaller as well. The beta indicator helps investors understand whether Archer Daniels 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 Archer 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 'Large-Cap' category with a total capitalization of 30.24
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Daniels's market, we take the total number of its shares issued and multiply it by Archer Daniels'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
overvalued.
Archer Daniels Midland shows a prevailing
Real Value of $49.48 per share. The current price of the firm is $60.42. Our model approximates the value of
Archer Daniels Midland from analyzing the firm
fundamentals such as
return on equity of 0.14, and Profit Margin of
0.04 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing
real values will blend.
Lamb Weston Holdings (LW)
The company has Return on Asset (ROA) of 0.1103 % which means that for every $100 of assets, it generated a profit of $0.1103. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.8852 %, which means that it produced $0.8852 on every 100 dollars invested by current stockholders. Lamb Weston's management efficiency ratios could be used to measure how well Lamb Weston manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a market capitalization of 11.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lamb Weston's market, we take the total number of its shares issued and multiply it by Lamb Weston'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.
John B Sanfilippo (JBSS)
The company has return on total asset (ROA) of 0.1245 % which means that it generated a profit of $0.1245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2305 %, meaning that it created $0.2305 on every $100 dollars invested by stockholders. John B's management efficiency ratios could be used to measure how well John B 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 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate John B's market, we take the total number of its shares issued and multiply it by John B'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.
Freshpet (FRPT)
The company has return on total asset (ROA) of (0.0143) % which means that it has lost $0.0143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0339) %, meaning that it created substantial loss on money invested by shareholders. Freshpet's management efficiency ratios could be used to measure how well Freshpet 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 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Freshpet's market, we take the total number of its shares issued and multiply it by Freshpet'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.
Darling Ingredients (DAR)
The company has Return on Asset of
0.037 % which means that on every $100 spent on assets, it made $0.037 of profit. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
0.1538 %, implying that it generated $0.1538 on every 100 dollars invested. Darling Ingredients' management efficiency ratios could be used to measure how well Darling Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.77
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darling Ingredients's market, we take the total number of its shares issued and multiply it by Darling Ingredients'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.
Darling Ingredients shows a prevailing
Real Value of $42.97 per share. The current price of the firm is $41.71. Our model computes the value of
Darling Ingredients from reviewing the firm
fundamentals such as Profit Margin of
0.1 %,
current valuation of 11.36
B, and Shares Outstanding of 159.78
M as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
The Hain Celestial (HAIN)
The company has return on total asset (ROA) of 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1505) %, meaning that it created substantial loss on money invested by shareholders. Hain Celestial's management efficiency ratios could be used to measure how well Hain Celestial manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a current market capitalization of 566.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hain Celestial's market, we take the total number of its shares issued and multiply it by Hain Celestial'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 Food Products Recommendations
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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.
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