Macroaxis Story

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By Ellen Johnson

March 25, 2020

Today I will analyze 3 Cars equities to potentially sell in April 2020. We will break down the following equities: American Axle Manufacturing H, BAYERISCHE MOTOREN WERKE AG, and Contl Ag Ord
three Cars stocks your should get rid of in April 2020

This list of potential positions covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks 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.


American Axle Manufacturing (AXL)

American Axle Manufa has Return on Asset of (0.0688) % which means that on every $100 spent on asset it lost $0.0688. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.3633) % meaning that it generated no profit with money invested by stockholders. American Axle management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current value of Return on Investment is projected to fall to -5.81Revenue to Assets is projected to rize to 1.13 this year, although the value of Current Assets will most likely fall to nearly 1.1 B. The current value of Current Liabilities is projected to fall to about 699.2 M. The current value of Total Liabilities is projected to fall to about 4.4 BThis firm currently falls under 'Small-Cap' category with total capitalization of 986.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Axle's market, we take the total number of it shares issued and multiply it by the American Axle'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 these looking for more risk prefer small-cap and mid-cap equities. American Axle Manufa shows a prevailing Real Value of $6.86 per share. The current price of the firm is $6.94. At this time the firm appears to be fairly valued. This module approximates the value of American Axle Manufa from analyzing the firm fundamentals such as Profit Margin of (0.08)  and Return On Equity of (0.36)  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

BAYERISCHE MOTOREN WERKE (BAMXF)

BAYERISCHE MOTOREN has return on total asset (ROA) of 2.25 % which means that it generated profit of $2.25 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 8.39 % meaning that it generated $8.39 on every $100 dollars invested by stockholders. BAYERISCHE MOTOREN management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. This firm currently falls under 'Large-Cap' category with current market capitalization of 34.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAYERISCHE MOTOREN's market, we take the total number of it shares issued and multiply it by the BAYERISCHE MOTOREN'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 these looking for more risk prefer small-cap and mid-cap equities.

Contl Ag Ord (CTTAF)

Contl Ag Ord has return on total asset (ROA) of 1.11 % which means that it generated profit of $1.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (8.49) % meaning that it generated substantial loss on money invested by shareholders. Contl Ag management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The entity currently falls under 'Large-Cap' category with current market capitalization of 15.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Contl Ag's market, we take the total number of it shares issued and multiply it by the Contl Ag'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 these looking for more risk prefer small-cap and mid-cap equities. Contl Ag Ord shows a prevailing Real Value of $81.82 per share. The current price of the firm is $91.0. At this time the firm appears to be over valued. This module approximates the value of Contl Ag Ord from analyzing the firm fundamentals such as Return On Equity of (8.49) , Profit Margin of (3.48)  and Shares Outstanding of 200.01 M as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Current Cars Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
CTTAF
Not Available
SZKMF
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PTAIY
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Related Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 3.76 (0.09)  0.00  0.10  0.00  0.033  0.00  6.39 (10.40)  27.55 
 14.68  6.10  0.00  5.85  0.00  0.12  0.00  4.62 (4.29)  410.10 
 4.58  0.03  0.00 (0.17)  0.00  0.0006  0.00  8.64 (11.24)  24.67 
 6.30 (0.06)  0.00  0.60  0.00  0.0173  0.00  13.98 (15.10)  41.70 
 4.60 (0.16)  0.00 (0.64)  0.00 (0.0051)  0.00  8.70 (11.08)  33.89 
 5.88  0.50  0.07  4.55  8.61  0.07 (6.74)  24.90 (19.72)  56.03 
 5.93 (0.56)  0.00 (5.09)  0.00 (0.05)  0.00  11.42 (11.75)  26.63 
 3.93  0.07  0.03  0.02  5.69  0.0303 (4.65)  7.35 (8.41)  41.89 
 1.14 (0.35)  0.00  1.48  0.00 (0.0247)  0.00  0.00  0.00  31.65 
 4.35  0.66  0.00 
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