| By Vlad Skutelnik | | Macroaxis Story | |
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This list of potential positions covers Banks, insurance companies, or other financial institutions. Companies that provide financial services to business or retail customers 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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CBRE Group (CBG)
The company has Return on Asset of 6.06 % which means that on every $100 spent on assets, it made $6.06 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 19.56 %, implying that it generated $19.56 on every 100 dollars invested. CBRE's management efficiency ratios could be used to measure how well CBRE 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 15.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBRE's market, we take the total number of its shares issued and multiply it by CBRE'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.
Welltower (HCN)
The firm beta is close to zero. As returns on the market increase, Welltower's returns are expected to increase less than the market. However, during the bear market, the loss of holding Welltower is expected to be smaller as well. The beta indicator helps investors understand whether Welltower 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 Welltower 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 'Large-Cap' category with a total capitalization of 19.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Welltower's market, we take the total number of its shares issued and multiply it by Welltower'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.
Manitou Gold (MTU)
The company has Return on Asset of 0.08 % which means that on every $100 spent on assets, it made $0.08 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.47 %, implying that it generated $1.47 on every 100 dollars invested. Manitou Gold's management efficiency ratios could be used to measure how well Manitou Gold 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 85.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manitou Gold's market, we take the total number of its shares issued and multiply it by Manitou Gold'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.
Simplify Macro Strategy (FIG)
MainSource Financial Group (MSFG)
The entity beta is close to zero. As returns on the market increase, MainSource Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MainSource Financial is expected to be smaller as well. The beta indicator helps investors understand whether MainSource Financial 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 MainSource 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 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MainSource Financial's market, we take the total number of its shares issued and multiply it by MainSource Financial'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.
PrivateBancorp (PVTB)
The company has return on total asset (ROA) of 0.84 % which means that it generated a profit of $0.84 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 8.69 %, meaning that it created $8.69 on every $100 dollars invested by stockholders. PrivateBancorp's management efficiency ratios could be used to measure how well PrivateBancorp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 4.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PrivateBancorp's market, we take the total number of its shares issued and multiply it by PrivateBancorp'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.
BNC Bancorp (BNCN)
The company has return on total asset (ROA) of 0.72 % which means that it generated a profit of $0.72 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 6.83 %, meaning that it created $6.83 on every $100 dollars invested by stockholders. BNC Bancorp's management efficiency ratios could be used to measure how well BNC Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BNC Bancorp's market, we take the total number of its shares issued and multiply it by BNC Bancorp'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.
DuPont Fabros Technology (DFT)
The company has Return on Asset of 5.22 % which means that on every $100 spent on assets, it made $5.22 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 10.19 %, implying that it generated $10.19 on every 100 dollars invested. DuPont Fabros' management efficiency ratios could be used to measure how well DuPont Fabros manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DuPont Fabros's market, we take the total number of its shares issued and multiply it by DuPont Fabros'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 Financials 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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CBRE Group (CBG)
The company has Return on Asset of 6.06 % which means that on every $100 spent on assets, it made $6.06 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 19.56 %, implying that it generated $19.56 on every 100 dollars invested. CBRE's management efficiency ratios could be used to measure how well CBRE 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 15.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBRE's market, we take the total number of its shares issued and multiply it by CBRE'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.
Welltower (HCN)
The firm beta is close to zero. As returns on the market increase, Welltower's returns are expected to increase less than the market. However, during the bear market, the loss of holding Welltower is expected to be smaller as well. The beta indicator helps investors understand whether Welltower 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 Welltower 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 'Large-Cap' category with a total capitalization of 19.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Welltower's market, we take the total number of its shares issued and multiply it by Welltower'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.
Manitou Gold (MTU)
The company has Return on Asset of 0.08 % which means that on every $100 spent on assets, it made $0.08 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.47 %, implying that it generated $1.47 on every 100 dollars invested. Manitou Gold's management efficiency ratios could be used to measure how well Manitou Gold 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 85.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manitou Gold's market, we take the total number of its shares issued and multiply it by Manitou Gold'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.
Simplify Macro Strategy (FIG)
MainSource Financial Group (MSFG)
The entity beta is close to zero. As returns on the market increase, MainSource Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MainSource Financial is expected to be smaller as well. The beta indicator helps investors understand whether MainSource Financial 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 MainSource 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 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MainSource Financial's market, we take the total number of its shares issued and multiply it by MainSource Financial'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.
PrivateBancorp (PVTB)
The company has return on total asset (ROA) of 0.84 % which means that it generated a profit of $0.84 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 8.69 %, meaning that it created $8.69 on every $100 dollars invested by stockholders. PrivateBancorp's management efficiency ratios could be used to measure how well PrivateBancorp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 4.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PrivateBancorp's market, we take the total number of its shares issued and multiply it by PrivateBancorp'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.
BNC Bancorp (BNCN)
The company has return on total asset (ROA) of 0.72 % which means that it generated a profit of $0.72 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 6.83 %, meaning that it created $6.83 on every $100 dollars invested by stockholders. BNC Bancorp's management efficiency ratios could be used to measure how well BNC Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BNC Bancorp's market, we take the total number of its shares issued and multiply it by BNC Bancorp'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.
DuPont Fabros Technology (DFT)
The company has Return on Asset of 5.22 % which means that on every $100 spent on assets, it made $5.22 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 10.19 %, implying that it generated $10.19 on every 100 dollars invested. DuPont Fabros' management efficiency ratios could be used to measure how well DuPont Fabros manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DuPont Fabros's market, we take the total number of its shares issued and multiply it by DuPont Fabros'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 Financials Recommendations
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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 This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
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