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This list of potential positions covers Macroaxis power theme of selected equities with solid fundamentals. An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system 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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United Rentals (URI)
The company has Return on Asset of 0.0995 % which means that on every $100 spent on assets, it made $0.0995 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3191 %, implying that it generated $0.3191 on every 100 dollars invested. United Rentals' management efficiency ratios could be used to measure how well United Rentals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, United Rentals' Return On Tangible Assets are increasing as compared to previous years. The United Rentals' current Return On Capital Employed is estimated to increase to 0.18, while Return On Equity is projected to decrease to 0.28. As of now, United Rentals' Intangible Assets are decreasing as compared to previous years. The United Rentals' current Net Tangible Assets is estimated to increase to about 8.5 B, while Other Current Assets are projected to decrease to under 58.9 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 44.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Rentals's market, we take the total number of its shares issued and multiply it by United Rentals'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. United Rentals has a current Real Value of $567.8 per share. The regular price of the company is $655.19. Our model measures the value of United Rentals from inspecting the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 67.17 M, and Return On Equity of 0.32 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Skyworks Solutions (SWKS)
The company has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1536 %, meaning that it created $0.1536 on every $100 dollars invested by stockholders. Skyworks Solutions' management efficiency ratios could be used to measure how well Skyworks Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, Skyworks Solutions' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.9 B in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 15.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyworks Solutions's market, we take the total number of its shares issued and multiply it by Skyworks Solutions'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.
As of the 25th of April 2024, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Aspen Technology's Fixed Asset Turnover is very stable compared to the past year. Aspen Technology's management efficiency ratios could be used to measure how well Aspen Technology 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 current market capitalization of 12.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen Technology's market, we take the total number of its shares issued and multiply it by Aspen Technology'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. Aspen Technology shows a prevailing Real Value of $199.31 per share. The current price of the firm is $197.11. Our model approximates the value of Aspen Technology from analyzing the firm fundamentals such as Current Valuation of 12.59 B, return on equity of -0.0066, and Profit Margin of (0.08) % 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.
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.
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United Rentals (URI)
The company has Return on Asset of 0.0995 % which means that on every $100 spent on assets, it made $0.0995 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3191 %, implying that it generated $0.3191 on every 100 dollars invested. United Rentals' management efficiency ratios could be used to measure how well United Rentals manages its routine affairs as well as how well it operates its assets and liabilities. As of now, United Rentals' Return On Tangible Assets are increasing as compared to previous years. The United Rentals' current Return On Capital Employed is estimated to increase to 0.18, while Return On Equity is projected to decrease to 0.28. As of now, United Rentals' Intangible Assets are decreasing as compared to previous years. The United Rentals' current Net Tangible Assets is estimated to increase to about 8.5 B, while Other Current Assets are projected to decrease to under 58.9 M. The entity currently falls under 'Large-Cap' category with a total capitalization of 44.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Rentals's market, we take the total number of its shares issued and multiply it by United Rentals'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. United Rentals has a current Real Value of $567.8 per share. The regular price of the company is $655.19. Our model measures the value of United Rentals from inspecting the company fundamentals such as Operating Margin of 0.29 %, shares outstanding of 67.17 M, and Return On Equity of 0.32 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and trading away overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Skyworks Solutions (SWKS)
The company has return on total asset (ROA) of 0.0772 % which means that it generated a profit of $0.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1536 %, meaning that it created $0.1536 on every $100 dollars invested by stockholders. Skyworks Solutions' management efficiency ratios could be used to measure how well Skyworks Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.07 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, Skyworks Solutions' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 6.9 B in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. This firm currently falls under 'Large-Cap' category with a current market capitalization of 15.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skyworks Solutions's market, we take the total number of its shares issued and multiply it by Skyworks Solutions'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.
As of the 25th of April 2024, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Aspen Technology's Fixed Asset Turnover is very stable compared to the past year. Aspen Technology's management efficiency ratios could be used to measure how well Aspen Technology 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 current market capitalization of 12.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen Technology's market, we take the total number of its shares issued and multiply it by Aspen Technology'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. Aspen Technology shows a prevailing Real Value of $199.31 per share. The current price of the firm is $197.11. Our model approximates the value of Aspen Technology from analyzing the firm fundamentals such as Current Valuation of 12.59 B, return on equity of -0.0066, and Profit Margin of (0.08) % 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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