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This list of potential positions covers USA Equities from Wholesale 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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Hudson Technologies (HDSN)
The company has return on total asset (ROA) of 0.1717 % which means that it generated a profit of $0.1717 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2589 %, meaning that it created $0.2589 on every $100 dollars invested by stockholders. Hudson Technologies' management efficiency ratios could be used to measure how well Hudson Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.23. Also, Return On Capital Employed is likely to grow to 0.34. At this time, Hudson Technologies' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.23, while Intangible Assets are likely to drop about 9.4 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 488.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hudson Technologies's market, we take the total number of its shares issued and multiply it by Hudson 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. At this time, the firm appears to be undervalued. Hudson Technologies retains a regular Real Value of $12.64 per share. The prevalent price of the firm is $10.64. Our model calculates the value of Hudson Technologies from evaluating the firm fundamentals such as Return On Asset of 0.17, return on equity of 0.26, and Current Valuation of 483.02 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
India Globalization Capital (IGC)
The company has Return on Asset of (0.4401) % which means that on every $100 spent on assets, it lost $0.4401. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0336) %, meaning that it generated no profit with money invested by stockholders. India Globalization's management efficiency ratios could be used to measure how well India Globalization manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.78. The current year's Return On Capital Employed is expected to grow to -0.83. At present, India Globalization's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 M, whereas Other Current Assets are forecasted to decline to about 306.1 K. The entity currently falls under 'Micro-Cap' category with a total capitalization of 30.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate India Globalization's market, we take the total number of its shares issued and multiply it by India Globalization'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.
Short Long Term Debt Total
411,255
At present, India Globalization's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Orbital Energy Group (CUI)
The entity beta is close to zero. Orbital Energy returns are very sensitive to returns on the market. As the market goes up or down, Orbital Energy is expected to follow. The beta indicator helps investors understand whether Orbital Energy 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 Orbital 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 'Micro-Cap' category with a total capitalization of 23.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbital Energy's market, we take the total number of its shares issued and multiply it by Orbital Energy'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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Hudson Technologies (HDSN)
The company has return on total asset (ROA) of 0.1717 % which means that it generated a profit of $0.1717 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2589 %, meaning that it created $0.2589 on every $100 dollars invested by stockholders. Hudson Technologies' management efficiency ratios could be used to measure how well Hudson Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.23. Also, Return On Capital Employed is likely to grow to 0.34. At this time, Hudson Technologies' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.23, while Intangible Assets are likely to drop about 9.4 M. The firm currently falls under 'Small-Cap' category with a current market capitalization of 488.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hudson Technologies's market, we take the total number of its shares issued and multiply it by Hudson 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. At this time, the firm appears to be undervalued. Hudson Technologies retains a regular Real Value of $12.64 per share. The prevalent price of the firm is $10.64. Our model calculates the value of Hudson Technologies from evaluating the firm fundamentals such as Return On Asset of 0.17, return on equity of 0.26, and Current Valuation of 483.02 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
India Globalization Capital (IGC)
The company has Return on Asset of (0.4401) % which means that on every $100 spent on assets, it lost $0.4401. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0336) %, meaning that it generated no profit with money invested by stockholders. India Globalization's management efficiency ratios could be used to measure how well India Globalization manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.78. The current year's Return On Capital Employed is expected to grow to -0.83. At present, India Globalization's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 M, whereas Other Current Assets are forecasted to decline to about 306.1 K. The entity currently falls under 'Micro-Cap' category with a total capitalization of 30.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate India Globalization's market, we take the total number of its shares issued and multiply it by India Globalization'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.
Short Long Term Debt Total
411,255
At present, India Globalization's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.
Orbital Energy Group (CUI)
The entity beta is close to zero. Orbital Energy returns are very sensitive to returns on the market. As the market goes up or down, Orbital Energy is expected to follow. The beta indicator helps investors understand whether Orbital Energy 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 Orbital 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 'Micro-Cap' category with a total capitalization of 23.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbital Energy's market, we take the total number of its shares issued and multiply it by Orbital Energy'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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