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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 Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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PetroChina Co (PTR)
The entity beta is close to zero. As returns on the market increase, PetroChina's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroChina is expected to be smaller as well. The beta indicator helps investors understand whether PetroChina 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 PetroChina 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 'Mega-Cap' category with a total capitalization of 140.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroChina's market, we take the total number of its shares issued and multiply it by PetroChina'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.
Telus Corp (TU)
The company has Return on Asset (ROA) of 0.0342 % which means that for every $100 of assets, it generated a profit of $0.0342. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0496 %, which means that it produced $0.0496 on every 100 dollars invested by current stockholders. Telus Corp's management efficiency ratios could be used to measure how well Telus Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Telus Corp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.1 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Telus Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 58.9 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 45.5 M in 2024. This firm currently falls under 'Large-Cap' category with a market capitalization of 23.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telus Corp's market, we take the total number of its shares issued and multiply it by Telus Corp'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 (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.
Alaska Communications Systems (ALSK)
The company has return on total asset (ROA) of 2.38 % which means that it generated a profit of $2.38 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.75) %, meaning that it created substantial loss on money invested by shareholders. Alaska Communications' management efficiency ratios could be used to measure how well Alaska Communications manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 184.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alaska Communications's market, we take the total number of its shares issued and multiply it by Alaska Communications'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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PetroChina Co (PTR)
The entity beta is close to zero. As returns on the market increase, PetroChina's returns are expected to increase less than the market. However, during the bear market, the loss of holding PetroChina is expected to be smaller as well. The beta indicator helps investors understand whether PetroChina 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 PetroChina 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 'Mega-Cap' category with a total capitalization of 140.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PetroChina's market, we take the total number of its shares issued and multiply it by PetroChina'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.
Telus Corp (TU)
The company has Return on Asset (ROA) of 0.0342 % which means that for every $100 of assets, it generated a profit of $0.0342. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0496 %, which means that it produced $0.0496 on every 100 dollars invested by current stockholders. Telus Corp's management efficiency ratios could be used to measure how well Telus Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Telus Corp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Equity is likely to gain to 0.1 in 2024, whereas Return On Capital Employed is likely to drop 0.05 in 2024. At this time, Telus Corp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 58.9 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 45.5 M in 2024. This firm currently falls under 'Large-Cap' category with a market capitalization of 23.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telus Corp's market, we take the total number of its shares issued and multiply it by Telus Corp'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 (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.
Alaska Communications Systems (ALSK)
The company has return on total asset (ROA) of 2.38 % which means that it generated a profit of $2.38 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.75) %, meaning that it created substantial loss on money invested by shareholders. Alaska Communications' management efficiency ratios could be used to measure how well Alaska Communications manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 184.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alaska Communications's market, we take the total number of its shares issued and multiply it by Alaska Communications'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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
