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This list of potential positions covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions 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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Novation Companies (NOVC)
The firm has a beta of 22.3619. As returns on the market increase, returns on owning Novation Companies are expected to decrease by larger amounts. On the other hand, during market turmoil, Novation Companies is expected to outperform it. The beta indicator helps investors understand whether Novation Companies 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 Novation 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 'Nano-Cap' category with a current market capitalization of 847.94 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novation Companies's market, we take the total number of its shares issued and multiply it by Novation Companies'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. Novation Companies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Novation Companies from analyzing the firm fundamentals such as Shares Outstanding of 116.16 M, operating margin of (0.04) %, and Return On Asset of -0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
CTO Realty Growth (CTO)
The company has Return on Asset of 0.013 % which means that on every $100 spent on assets, it made $0.013 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0115 %, implying that it generated $0.0115 on every 100 dollars invested. CTO Realty's management efficiency ratios could be used to measure how well CTO Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, CTO Realty's Net Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Intangibles To Total Assets is likely to grow to 0.10, though Other Current Assets are likely to grow to (86.5 M). The entity currently falls under 'Small-Cap' category with a total capitalization of 377.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTO Realty's market, we take the total number of its shares issued and multiply it by CTO Realty'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, Intergroup's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Intergroup's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are forecasted to increase to (0.03). At this time, Intergroup's Other Assets are most likely to increase significantly in the upcoming years. The Intergroup's current Debt To Assets is estimated to increase to 2.35, while Total Assets are projected to decrease to roughly 114.5 M. Intergroup's management efficiency ratios could be used to measure how well Intergroup 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 current market capitalization of 48.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intergroup's market, we take the total number of its shares issued and multiply it by Intergroup'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. Intergroup retains a regular Real Value of $18.58 per share. The prevalent price of the firm is $21.14. Our model calculates the value of Intergroup from evaluating the firm fundamentals such as Return On Asset of 0.0074, profit margin of (0.20) %, and Shares Outstanding of 2.18 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
J W Mays (MAYS)
Return On Tangible Assets is likely to gain to -0.0009 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, J W's Non Currrent Assets Other are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.36 in 2024, whereas Non Current Assets Total are likely to drop slightly above 50.3 M in 2024. J W's management efficiency ratios could be used to measure how well J W 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 current market capitalization of 92.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate J W's market, we take the total number of its shares issued and multiply it by J W'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.
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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Novation Companies (NOVC)
The firm has a beta of 22.3619. As returns on the market increase, returns on owning Novation Companies are expected to decrease by larger amounts. On the other hand, during market turmoil, Novation Companies is expected to outperform it. The beta indicator helps investors understand whether Novation Companies 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 Novation 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 'Nano-Cap' category with a current market capitalization of 847.94 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novation Companies's market, we take the total number of its shares issued and multiply it by Novation Companies'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. Novation Companies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Novation Companies from analyzing the firm fundamentals such as Shares Outstanding of 116.16 M, operating margin of (0.04) %, and Return On Asset of -0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
CTO Realty Growth (CTO)
The company has Return on Asset of 0.013 % which means that on every $100 spent on assets, it made $0.013 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0115 %, implying that it generated $0.0115 on every 100 dollars invested. CTO Realty's management efficiency ratios could be used to measure how well CTO Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, CTO Realty's Net Tangible Assets are very stable compared to the past year. As of the 19th of April 2024, Intangibles To Total Assets is likely to grow to 0.10, though Other Current Assets are likely to grow to (86.5 M). The entity currently falls under 'Small-Cap' category with a total capitalization of 377.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTO Realty's market, we take the total number of its shares issued and multiply it by CTO Realty'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, Intergroup's Return On Capital Employed is most likely to slightly decrease in the upcoming years. The Intergroup's current Return On Equity is estimated to increase to 0.12, while Return On Tangible Assets are forecasted to increase to (0.03). At this time, Intergroup's Other Assets are most likely to increase significantly in the upcoming years. The Intergroup's current Debt To Assets is estimated to increase to 2.35, while Total Assets are projected to decrease to roughly 114.5 M. Intergroup's management efficiency ratios could be used to measure how well Intergroup 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 current market capitalization of 48.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intergroup's market, we take the total number of its shares issued and multiply it by Intergroup'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. Intergroup retains a regular Real Value of $18.58 per share. The prevalent price of the firm is $21.14. Our model calculates the value of Intergroup from evaluating the firm fundamentals such as Return On Asset of 0.0074, profit margin of (0.20) %, and Shares Outstanding of 2.18 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
J W Mays (MAYS)
Return On Tangible Assets is likely to gain to -0.0009 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, J W's Non Currrent Assets Other are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.36 in 2024, whereas Non Current Assets Total are likely to drop slightly above 50.3 M in 2024. J W's management efficiency ratios could be used to measure how well J W 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 current market capitalization of 92.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate J W's market, we take the total number of its shares issued and multiply it by J W'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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
