| By Rifka Kats | | Macroaxis Story | |
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This list of potential positions covers Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors 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
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Macys Inc (M)
The company has return on total asset of
0.0507 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0507. This is way below average. Similarly, it shows a return on equity
(ROE) of
0.0256 %, implying that it made 0.0256 on every $100 invested by shareholders. Macys' management efficiency ratios could be used to measure how well Macys manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024,
Return On Tangible Assets is likely to grow to 0.09. Also,
Return On Capital Employed is likely to grow to 0.18. At this time, Macys'
Other Assets are very stable compared to the past year. As of the 23rd of April 2024,
Return On Tangible Assets is likely to grow to 0.09, while
Net Tangible Assets are likely to drop about 1.7
B. This firm currently falls under 'Mid-Cap' category with a current capitalization of 5.16
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macys's market, we take the total number of its shares issued and multiply it by Macys'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.
Macys Inc secures a last-minute
Real Value of $16.9 per share. The latest price of the firm is $19.02. Our model forecasts the value of
Macys Inc from analyzing the firm
fundamentals such as Profit Margin of
0 %,
return on equity of 0.0256, and Current Valuation of 10.09
B 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.
TiVo Corporation (TIVO)
The entity beta is close to zero. As returns on the market increase, TiVo's returns are expected to increase less than the market. However, during the bear market, the loss of holding TiVo is expected to be smaller as well. The beta indicator helps investors understand whether TiVo 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 TiVo 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 'Small-Cap' category with a current market capitalization of 777.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TiVo's market, we take the total number of its shares issued and multiply it by TiVo'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.
J C Penney (JCP)
The company has Return on Asset of (5.4506) % which means that on every $100 spent on assets, it lost $5.4506. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (30.3407) %, meaning that it generated no profit with money invested by stockholders. JC Penney's management efficiency ratios could be used to measure how well JC Penney manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a total capitalization of 58.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JC Penney's market, we take the total number of its shares issued and multiply it by JC Penney'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.
Lumen Technologies (CTL)
The company has Return on Asset of 3.8 % which means that on every $100 spent on assets, it made $3.8 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 8.96 %, implying that it generated $8.96 on every 100 dollars invested. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies 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 12.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumen Technologies's market, we take the total number of its shares issued and multiply it by Lumen Technologies'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 Impulse 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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Macys Inc (M)
The company has return on total asset of
0.0507 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0507. This is way below average. Similarly, it shows a return on equity
(ROE) of
0.0256 %, implying that it made 0.0256 on every $100 invested by shareholders. Macys' management efficiency ratios could be used to measure how well Macys manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of April 2024,
Return On Tangible Assets is likely to grow to 0.09. Also,
Return On Capital Employed is likely to grow to 0.18. At this time, Macys'
Other Assets are very stable compared to the past year. As of the 23rd of April 2024,
Return On Tangible Assets is likely to grow to 0.09, while
Net Tangible Assets are likely to drop about 1.7
B. This firm currently falls under 'Mid-Cap' category with a current capitalization of 5.16
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macys's market, we take the total number of its shares issued and multiply it by Macys'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.
Macys Inc secures a last-minute
Real Value of $16.9 per share. The latest price of the firm is $19.02. Our model forecasts the value of
Macys Inc from analyzing the firm
fundamentals such as Profit Margin of
0 %,
return on equity of 0.0256, and Current Valuation of 10.09
B 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.
TiVo Corporation (TIVO)
The entity beta is close to zero. As returns on the market increase, TiVo's returns are expected to increase less than the market. However, during the bear market, the loss of holding TiVo is expected to be smaller as well. The beta indicator helps investors understand whether TiVo 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 TiVo 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 'Small-Cap' category with a current market capitalization of 777.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TiVo's market, we take the total number of its shares issued and multiply it by TiVo'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.
J C Penney (JCP)
The company has Return on Asset of (5.4506) % which means that on every $100 spent on assets, it lost $5.4506. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (30.3407) %, meaning that it generated no profit with money invested by stockholders. JC Penney's management efficiency ratios could be used to measure how well JC Penney manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a total capitalization of 58.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JC Penney's market, we take the total number of its shares issued and multiply it by JC Penney'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.
Lumen Technologies (CTL)
The company has Return on Asset of 3.8 % which means that on every $100 spent on assets, it made $3.8 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 8.96 %, implying that it generated $8.96 on every 100 dollars invested. Lumen Technologies' management efficiency ratios could be used to measure how well Lumen Technologies 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 12.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumen Technologies's market, we take the total number of its shares issued and multiply it by Lumen Technologies'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 Impulse 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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