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 USA Equities from Construction 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.
Story appears to be empty
KBR Inc (KBR)
The company has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1725) %, meaning that it generated no profit with money invested by stockholders. KBR's management efficiency ratios could be used to measure how well KBR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KBR's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, KBR's Return On Assets are relatively stable compared to the past year. As of 04/19/2024, Asset Turnover is likely to grow to 1.63, while Non Currrent Assets Other are likely to drop slightly above 313.8 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBR's market, we take the total number of its shares issued and multiply it by KBR'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 entity appears to be undervalued. KBR Inc secures a last-minute Real Value of $72.66 per share. The latest price of the entity is $62.67. Our model forecasts the value of KBR Inc from evaluating the entity fundamentals such as Profit Margin of (0.04) %, current valuation of 10.18 B, and Return On Asset of 0.0545 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Fortune Brands Home (FBHS)
The company has return on total asset (ROA) of 0.0886 % which means that it generated a profit of $0.0886 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2473 %, meaning that it created $0.2473 on every $100 dollars invested by stockholders. Fortune Brands' management efficiency ratios could be used to measure how well Fortune Brands 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 current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Brands's market, we take the total number of its shares issued and multiply it by Fortune Brands'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.
Lennar (LEN)
The company has Return on Asset of 0.0929 % which means that on every $100 spent on assets, it made $0.0929 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.159 %, implying that it generated $0.159 on every 100 dollars invested. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lennar's Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.15. At this time, Lennar's Other Assets are very stable compared to the past year. As of the 19th of April 2024, Net Tangible Assets is likely to grow to about 27.9 B, while Debt To Assets are likely to drop 0.12. The company currently falls under 'Large-Cap' category with a total capitalization of 42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lennar's market, we take the total number of its shares issued and multiply it by Lennar'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. Lennar secures a last-minute Real Value of $147.2 per share. The latest price of the firm is $150.19. Our model forecasts the value of Lennar from analyzing the firm fundamentals such as Current Valuation of 39.69 B, profit margin of 0.12 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
KB Home (KBH)
The company has Return on Asset of 0.0732 % which means that on every $100 spent on assets, it made $0.0732 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1592 %, implying that it generated $0.1592 on every 100 dollars invested. KB Home's management efficiency ratios could be used to measure how well KB Home manages its routine affairs as well as how well it operates its assets and liabilities. As of now, KB Home's Return On Tangible Assets are increasing as compared to previous years. The KB Home's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.08. As of now, KB Home's Net Tangible Assets are increasing as compared to previous years. The KB Home's current Return On Tangible Assets is estimated to increase to 0.11, while Total Assets are projected to decrease to under 3.8 B. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB Home's market, we take the total number of its shares issued and multiply it by KB Home'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 0.0463 % which means that on every $100 spent on assets, it made $0.0463 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1498 %, implying that it generated $0.1498 on every 100 dollars invested. Beazer Homes' management efficiency ratios could be used to measure how well Beazer Homes manages its routine affairs as well as how well it operates its assets and liabilities. The Beazer Homes' current Return On Tangible Assets is estimated to increase to 0.08. The Beazer Homes' current Return On Capital Employed is estimated to increase to 0.09. As of now, Beazer Homes' Return On Assets are increasing as compared to previous years. The Beazer Homes' current Asset Turnover is estimated to increase to 1.33, while Total Assets are projected to decrease to under 2.1 B. This firm currently falls under 'Small-Cap' category with a total capitalization of 813.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beazer Homes's market, we take the total number of its shares issued and multiply it by Beazer Homes'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. Beazer Homes USA shows a prevailing Real Value of $28.5 per share. The current price of the firm is $26.31. Our model approximates the value of Beazer Homes USA from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Ameresco (AMRC)
The company has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Ameresco's management efficiency ratios could be used to measure how well Ameresco manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Ameresco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 101.5 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 970.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ameresco's market, we take the total number of its shares issued and multiply it by Ameresco'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.
Short Long Term Debt Total
1.63 Billion
At present, Ameresco's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
PulteGroup (PHM)
The company has Return on Asset of 0.1387 % which means that on every $100 spent on assets, it made $0.1387 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2697 %, implying that it generated $0.2697 on every 100 dollars invested. PulteGroup's management efficiency ratios could be used to measure how well PulteGroup manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.0002. In addition to that, Return On Capital Employed is likely to grow to -0.0001. At this time, PulteGroup's Other Current Assets are very stable compared to the past year. As of the 19th of April 2024, Debt To Assets is likely to grow to 0.26, while Total Assets are likely to drop about 7.7 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 22.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PulteGroup's market, we take the total number of its shares issued and multiply it by PulteGroup'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 overvalued. PulteGroup holds a recent Real Value of $86.41 per share. The prevailing price of the company is $105.43. Our model determines the value of PulteGroup from analyzing the company fundamentals such as Return On Equity of 0.27, shares outstanding of 210.99 M, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Brookfield Business Partners (BBU)
The company has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2044 %, implying that it generated $0.2044 on every 100 dollars invested. Brookfield Business' management efficiency ratios could be used to measure how well Brookfield Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brookfield Business' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. Liabilities And Stockholders Equity is likely to gain to about 86.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 7.3 B in 2024. This firm currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Business's market, we take the total number of its shares issued and multiply it by Brookfield Business'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.
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.
Macroaxis Gross Profit
Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
Story appears to be empty
KBR Inc (KBR)
The company has Return on Asset of 0.0545 % which means that on every $100 spent on assets, it made $0.0545 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1725) %, meaning that it generated no profit with money invested by stockholders. KBR's management efficiency ratios could be used to measure how well KBR manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KBR's Return On Tangible Assets are relatively stable compared to the past year. As of 04/19/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, KBR's Return On Assets are relatively stable compared to the past year. As of 04/19/2024, Asset Turnover is likely to grow to 1.63, while Non Currrent Assets Other are likely to drop slightly above 313.8 M. The entity currently falls under 'Mid-Cap' category with a total capitalization of 8.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KBR's market, we take the total number of its shares issued and multiply it by KBR'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 entity appears to be undervalued. KBR Inc secures a last-minute Real Value of $72.66 per share. The latest price of the entity is $62.67. Our model forecasts the value of KBR Inc from evaluating the entity fundamentals such as Profit Margin of (0.04) %, current valuation of 10.18 B, and Return On Asset of 0.0545 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Fortune Brands Home (FBHS)
The company has return on total asset (ROA) of 0.0886 % which means that it generated a profit of $0.0886 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2473 %, meaning that it created $0.2473 on every $100 dollars invested by stockholders. Fortune Brands' management efficiency ratios could be used to measure how well Fortune Brands 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 current market capitalization of 7.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Brands's market, we take the total number of its shares issued and multiply it by Fortune Brands'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.
Lennar (LEN)
The company has Return on Asset of 0.0929 % which means that on every $100 spent on assets, it made $0.0929 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.159 %, implying that it generated $0.159 on every 100 dollars invested. Lennar's management efficiency ratios could be used to measure how well Lennar manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lennar's Return On Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.15. At this time, Lennar's Other Assets are very stable compared to the past year. As of the 19th of April 2024, Net Tangible Assets is likely to grow to about 27.9 B, while Debt To Assets are likely to drop 0.12. The company currently falls under 'Large-Cap' category with a total capitalization of 42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lennar's market, we take the total number of its shares issued and multiply it by Lennar'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. Lennar secures a last-minute Real Value of $147.2 per share. The latest price of the firm is $150.19. Our model forecasts the value of Lennar from analyzing the firm fundamentals such as Current Valuation of 39.69 B, profit margin of 0.12 %, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
KB Home (KBH)
The company has Return on Asset of 0.0732 % which means that on every $100 spent on assets, it made $0.0732 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1592 %, implying that it generated $0.1592 on every 100 dollars invested. KB Home's management efficiency ratios could be used to measure how well KB Home manages its routine affairs as well as how well it operates its assets and liabilities. As of now, KB Home's Return On Tangible Assets are increasing as compared to previous years. The KB Home's current Return On Assets is estimated to increase to 0.08, while Return On Capital Employed is projected to decrease to 0.08. As of now, KB Home's Net Tangible Assets are increasing as compared to previous years. The KB Home's current Return On Tangible Assets is estimated to increase to 0.11, while Total Assets are projected to decrease to under 3.8 B. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB Home's market, we take the total number of its shares issued and multiply it by KB Home'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 0.0463 % which means that on every $100 spent on assets, it made $0.0463 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1498 %, implying that it generated $0.1498 on every 100 dollars invested. Beazer Homes' management efficiency ratios could be used to measure how well Beazer Homes manages its routine affairs as well as how well it operates its assets and liabilities. The Beazer Homes' current Return On Tangible Assets is estimated to increase to 0.08. The Beazer Homes' current Return On Capital Employed is estimated to increase to 0.09. As of now, Beazer Homes' Return On Assets are increasing as compared to previous years. The Beazer Homes' current Asset Turnover is estimated to increase to 1.33, while Total Assets are projected to decrease to under 2.1 B. This firm currently falls under 'Small-Cap' category with a total capitalization of 813.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beazer Homes's market, we take the total number of its shares issued and multiply it by Beazer Homes'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. Beazer Homes USA shows a prevailing Real Value of $28.5 per share. The current price of the firm is $26.31. Our model approximates the value of Beazer Homes USA from analyzing the firm fundamentals such as return on equity of 0.15, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Ameresco (AMRC)
The company has return on total asset (ROA) of 0.0161 % which means that it generated a profit of $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0675 %, meaning that it created $0.0675 on every $100 dollars invested by stockholders. Ameresco's management efficiency ratios could be used to measure how well Ameresco manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Ameresco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 101.5 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 970.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ameresco's market, we take the total number of its shares issued and multiply it by Ameresco'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.
Short Long Term Debt Total
1.63 Billion
At present, Ameresco's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
PulteGroup (PHM)
The company has Return on Asset of 0.1387 % which means that on every $100 spent on assets, it made $0.1387 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2697 %, implying that it generated $0.2697 on every 100 dollars invested. PulteGroup's management efficiency ratios could be used to measure how well PulteGroup manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.0002. In addition to that, Return On Capital Employed is likely to grow to -0.0001. At this time, PulteGroup's Other Current Assets are very stable compared to the past year. As of the 19th of April 2024, Debt To Assets is likely to grow to 0.26, while Total Assets are likely to drop about 7.7 B. This firm currently falls under 'Large-Cap' category with a total capitalization of 22.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PulteGroup's market, we take the total number of its shares issued and multiply it by PulteGroup'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 overvalued. PulteGroup holds a recent Real Value of $86.41 per share. The prevailing price of the company is $105.43. Our model determines the value of PulteGroup from analyzing the company fundamentals such as Return On Equity of 0.27, shares outstanding of 210.99 M, and Operating Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support obtaining undervalued entities and abandoning overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Brookfield Business Partners (BBU)
The company has Return on Asset of 0.0256 % which means that on every $100 spent on assets, it made $0.0256 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2044 %, implying that it generated $0.2044 on every 100 dollars invested. Brookfield Business' management efficiency ratios could be used to measure how well Brookfield Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brookfield Business' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. Liabilities And Stockholders Equity is likely to gain to about 86.1 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 7.3 B in 2024. This firm currently falls under 'Mid-Cap' category with a total capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Business's market, we take the total number of its shares issued and multiply it by Brookfield Business'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.
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 Suggestion Now
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
