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This list of potential positions covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility 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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Baozun Inc (BZUN)
The company has return on total asset (ROA) of (0.017) % which means that it has lost $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0387) %, meaning that it created substantial loss on money invested by shareholders. Baozun's management efficiency ratios could be used to measure how well Baozun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Baozun's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of April 2024, Asset Turnover is likely to grow to 1.52, while Total Assets are likely to drop about 5.8 B. The entity currently falls under 'Small-Cap' category with a current market capitalization of 159.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baozun's market, we take the total number of its shares issued and multiply it by Baozun'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. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Baozun Inc shows a prevailing Real Value of $3.99 per share. The current price of the firm is $2.66. Our model approximates the value of Baozun Inc from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 1.59 B, and Return On Equity of -0.0387 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.
Fiserv Inc (FI)
The company has Return on Asset (ROA) of 0.0376 % which means that for every $100 of assets, it generated a profit of $0.0376. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1092 %, which means that it produced $0.1092 on every 100 dollars invested by current stockholders. Fiserv's management efficiency ratios could be used to measure how well Fiserv manages its routine affairs as well as how well it operates its assets and liabilities. The Fiserv's current Return On Tangible Assets is estimated to increase to 0.10. The Fiserv's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fiserv's Total Current Assets are increasing as compared to previous years. The Fiserv's current Intangible Assets is estimated to increase to about 11.8 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M. The entity currently falls under 'Large-Cap' category with a market capitalization of 91.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv'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 total asset (ROA) of 2.39 % which means that it generated a profit of $2.39 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 6.59 %, meaning that it created $6.59 on every $100 dollars invested by stockholders. Glu Mobile's management efficiency ratios could be used to measure how well Glu Mobile 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 2.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glu Mobile's market, we take the total number of its shares issued and multiply it by Glu Mobile'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.
Performance Shipping (DCIX)
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, Performance Shipping will likely underperform. The beta indicator helps investors understand whether Performance Shipping 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 Performance 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 current market capitalization of 29.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Shipping's market, we take the total number of its shares issued and multiply it by Performance Shipping'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.
Endo International PLC (ENDP)
The entity beta is close to zero. Endo International returns are very sensitive to returns on the market. As the market goes up or down, Endo International is expected to follow. The beta indicator helps investors understand whether Endo International 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 Endo 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 'Micro-Cap' category with a current market capitalization of 68.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endo International's market, we take the total number of its shares issued and multiply it by Endo International'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.
Hovnanian Enterprises (HOV)
The company has Return on Asset of 0.0721 % which means that on every $100 spent on assets, it made $0.0721 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4209 %, implying that it generated $0.4209 on every 100 dollars invested. Hovnanian Enterprises' management efficiency ratios could be used to measure how well Hovnanian Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hovnanian Enterprises' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.1 in 2024, despite the fact that Return On Capital Employed is likely to grow to (2.45). At this time, Hovnanian Enterprises' Non Current Assets Total are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 539.1 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 122.2 M in 2024. The company currently falls under 'Small-Cap' category with a total capitalization of 934.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hovnanian Enterprises's market, we take the total number of its shares issued and multiply it by Hovnanian Enterprises'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 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. CBL Associates' management efficiency ratios could be used to measure how well CBL Associates manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CBL Associates' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, CBL Associates' Asset Turnover is quite stable compared to the past year. The firm currently falls under 'Small-Cap' category with a total capitalization of 701.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBL Associates's market, we take the total number of its shares issued and multiply it by CBL Associates'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. CBL Associates Properties shows a prevailing Real Value of $25.63 per share. The current price of the entity is $21.74. Our model approximates the value of CBL Associates Properties from examining the entity fundamentals such as Current Valuation of 2.55 B, shares outstanding of 31.96 M, and Profit Margin of 0.01 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
McDermott International (MDR)
The company has Return on Asset of (1.65) % which means that on every $100 spent on assets, it lost $1.65. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (385.36) %, meaning that it generated no profit with money invested by stockholders. McDermott International's management efficiency ratios could be used to measure how well McDermott International manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 131.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDermott International's market, we take the total number of its shares issued and multiply it by McDermott International'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.
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Baozun Inc (BZUN)
The company has return on total asset (ROA) of (0.017) % which means that it has lost $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0387) %, meaning that it created substantial loss on money invested by shareholders. Baozun's management efficiency ratios could be used to measure how well Baozun manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.04. At this time, Baozun's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of April 2024, Asset Turnover is likely to grow to 1.52, while Total Assets are likely to drop about 5.8 B. The entity currently falls under 'Small-Cap' category with a current market capitalization of 159.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baozun's market, we take the total number of its shares issued and multiply it by Baozun'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. Based on Macroaxis valuation methodology, the firm appears to be undervalued. Baozun Inc shows a prevailing Real Value of $3.99 per share. The current price of the firm is $2.66. Our model approximates the value of Baozun Inc from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 1.59 B, and Return On Equity of -0.0387 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.
Fiserv Inc (FI)
The company has Return on Asset (ROA) of 0.0376 % which means that for every $100 of assets, it generated a profit of $0.0376. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1092 %, which means that it produced $0.1092 on every 100 dollars invested by current stockholders. Fiserv's management efficiency ratios could be used to measure how well Fiserv manages its routine affairs as well as how well it operates its assets and liabilities. The Fiserv's current Return On Tangible Assets is estimated to increase to 0.10. The Fiserv's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fiserv's Total Current Assets are increasing as compared to previous years. The Fiserv's current Intangible Assets is estimated to increase to about 11.8 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M. The entity currently falls under 'Large-Cap' category with a market capitalization of 91.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv'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 total asset (ROA) of 2.39 % which means that it generated a profit of $2.39 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 6.59 %, meaning that it created $6.59 on every $100 dollars invested by stockholders. Glu Mobile's management efficiency ratios could be used to measure how well Glu Mobile 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 2.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Glu Mobile's market, we take the total number of its shares issued and multiply it by Glu Mobile'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.
Performance Shipping (DCIX)
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, Performance Shipping will likely underperform. The beta indicator helps investors understand whether Performance Shipping 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 Performance 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 current market capitalization of 29.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Performance Shipping's market, we take the total number of its shares issued and multiply it by Performance Shipping'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.
Endo International PLC (ENDP)
The entity beta is close to zero. Endo International returns are very sensitive to returns on the market. As the market goes up or down, Endo International is expected to follow. The beta indicator helps investors understand whether Endo International 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 Endo 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 'Micro-Cap' category with a current market capitalization of 68.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endo International's market, we take the total number of its shares issued and multiply it by Endo International'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.
Hovnanian Enterprises (HOV)
The company has Return on Asset of 0.0721 % which means that on every $100 spent on assets, it made $0.0721 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4209 %, implying that it generated $0.4209 on every 100 dollars invested. Hovnanian Enterprises' management efficiency ratios could be used to measure how well Hovnanian Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Hovnanian Enterprises' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.1 in 2024, despite the fact that Return On Capital Employed is likely to grow to (2.45). At this time, Hovnanian Enterprises' Non Current Assets Total are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 539.1 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 122.2 M in 2024. The company currently falls under 'Small-Cap' category with a total capitalization of 934.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hovnanian Enterprises's market, we take the total number of its shares issued and multiply it by Hovnanian Enterprises'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 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. CBL Associates' management efficiency ratios could be used to measure how well CBL Associates manages its routine affairs as well as how well it operates its assets and liabilities. At this time, CBL Associates' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, CBL Associates' Asset Turnover is quite stable compared to the past year. The firm currently falls under 'Small-Cap' category with a total capitalization of 701.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBL Associates's market, we take the total number of its shares issued and multiply it by CBL Associates'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. CBL Associates Properties shows a prevailing Real Value of $25.63 per share. The current price of the entity is $21.74. Our model approximates the value of CBL Associates Properties from examining the entity fundamentals such as Current Valuation of 2.55 B, shares outstanding of 31.96 M, and Profit Margin of 0.01 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
McDermott International (MDR)
The company has Return on Asset of (1.65) % which means that on every $100 spent on assets, it lost $1.65. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (385.36) %, meaning that it generated no profit with money invested by stockholders. McDermott International's management efficiency ratios could be used to measure how well McDermott International manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a total capitalization of 131.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate McDermott International's market, we take the total number of its shares issued and multiply it by McDermott International'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.
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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. View Profile
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