| By Ellen Johnson | | Macroaxis Story | |
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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.
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Jabil Circuit (JBL)
The company has Return on Asset of
0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
0.566 %, implying that it generated $0.566 on every 100 dollars invested. Jabil Circuit's management efficiency ratios could be used to measure how well Jabil Circuit manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 16.17
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jabil Circuit's market, we take the total number of its shares issued and multiply it by Jabil Circuit'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.
Jabil Circuit retains a regular
Real Value of $125.52 per share. The prevalent price of the firm is $132.66. Our model calculates the value of
Jabil Circuit from evaluating the firm
fundamentals such as Return On Equity of 0.57,
return on asset of 0.0542, and Current Valuation of 16.85
B as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Raytheon Company (RTN)
The company has Return on Asset of 8.62 % which means that on every $100 spent on assets, it made $8.62 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 24.29 %, implying that it generated $24.29 on every 100 dollars invested. Raytheon's management efficiency ratios could be used to measure how well Raytheon manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 32.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raytheon's market, we take the total number of its shares issued and multiply it by Raytheon'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.
Celgene (CELG)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celgene will likely underperform. The beta indicator helps investors understand whether Celgene 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 Celgene 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 current market capitalization of 77.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celgene's market, we take the total number of its shares issued and multiply it by Celgene'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 Robots And Drones 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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Jabil Circuit (JBL)
The company has Return on Asset of
0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity
(ROE) of
0.566 %, implying that it generated $0.566 on every 100 dollars invested. Jabil Circuit's management efficiency ratios could be used to measure how well Jabil Circuit manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Large-Cap' category with a total capitalization of 16.17
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jabil Circuit's market, we take the total number of its shares issued and multiply it by Jabil Circuit'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.
Jabil Circuit retains a regular
Real Value of $125.52 per share. The prevalent price of the firm is $132.66. Our model calculates the value of
Jabil Circuit from evaluating the firm
fundamentals such as Return On Equity of 0.57,
return on asset of 0.0542, and Current Valuation of 16.85
B as well as inspecting its
technical indicators and
probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing
real values will come together.
Raytheon Company (RTN)
The company has Return on Asset of 8.62 % which means that on every $100 spent on assets, it made $8.62 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 24.29 %, implying that it generated $24.29 on every 100 dollars invested. Raytheon's management efficiency ratios could be used to measure how well Raytheon manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a total capitalization of 32.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raytheon's market, we take the total number of its shares issued and multiply it by Raytheon'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.
Celgene (CELG)
The entity beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celgene will likely underperform. The beta indicator helps investors understand whether Celgene 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 Celgene 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 current market capitalization of 77.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celgene's market, we take the total number of its shares issued and multiply it by Celgene'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 Robots And Drones Recommendations
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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
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