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This list of potential positions covers USA Equities from Personal Services 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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Grand Canyon Education (LOPE)
The company has return on total asset (ROA) of 0.1767 % which means that it generated a profit of $0.1767 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3024 %, meaning that it created $0.3024 on every $100 dollars invested by stockholders. Grand Canyon's management efficiency ratios could be used to measure how well Grand Canyon 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 0.35, whereas Return On Capital Employed is forecasted to decline to 0.22. At present, Grand Canyon's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.36, whereas Non Current Assets Total are forecasted to decline to about 604.4 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Canyon's market, we take the total number of its shares issued and multiply it by Grand Canyon'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 fairly valued. Grand Canyon Education retains a regular Real Value of $125.26 per share. The prevalent price of the firm is $128.88. Our model calculates the value of Grand Canyon Education from evaluating the firm fundamentals such as return on equity of 0.3, and Return On Asset of 0.18 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
OneSmart International Education (ONE)
The entity has a beta of -0.5315. As returns on the market increase, OneSmart International's returns are expected to increase less than the market. However, during the bear market, the loss of holding OneSmart International is expected to be smaller as well. The beta indicator helps investors understand whether OneSmart International 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 OneSmart 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 'Small-Cap' category with a total capitalization of 216.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OneSmart International's market, we take the total number of its shares issued and multiply it by OneSmart International'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.
EVI Industries (EVI)
The company has Return on Asset of 0.0358 % which means that on every $100 spent on assets, it made $0.0358 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0567 %, implying that it generated $0.0567 on every 100 dollars invested. EVI Industries' management efficiency ratios could be used to measure how well EVI Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of now, EVI Industries' Return On Capital Employed is decreasing as compared to previous years. The EVI Industries' current Return On Assets is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.04. As of now, EVI Industries' Total Current Assets are increasing as compared to previous years. The EVI Industries' current Intangible Assets is estimated to increase to about 29.1 M, while Return On Tangible Assets are projected to decrease to 0.04. The firm currently falls under 'Small-Cap' category with a total capitalization of 269.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVI Industries's market, we take the total number of its shares issued and multiply it by EVI Industries'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. EVI Industries shows a prevailing Real Value of $18.65 per share. The current price of the firm is $20.69. Our model computes the value of EVI Industries from evaluating the firm fundamentals such as current valuation of 314.06 M, and Profit Margin of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
51Talk Online Education (COE)
The company has Return on Asset of (0.2971) % which means that on every $100 spent on assets, it lost $0.2971. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6285) %, meaning that it generated no profit with money invested by stockholders. 51Talk Online's management efficiency ratios could be used to measure how well 51Talk Online manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to -0.44. The current year's Return On Capital Employed is expected to grow to -1.9. At present, 51Talk Online's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 25.07, whereas Non Current Assets Total are forecasted to decline to about 1.2 M. The entity currently falls under 'Micro-Cap' category with a total capitalization of 40.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 51Talk Online's market, we take the total number of its shares issued and multiply it by 51Talk Online'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.
Net Debt
(16.49 Million)
At present, 51Talk Online's Net Debt is projected to decrease significantly based on the last few years of reporting.
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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Grand Canyon Education (LOPE)
The company has return on total asset (ROA) of 0.1767 % which means that it generated a profit of $0.1767 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3024 %, meaning that it created $0.3024 on every $100 dollars invested by stockholders. Grand Canyon's management efficiency ratios could be used to measure how well Grand Canyon 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 0.35, whereas Return On Capital Employed is forecasted to decline to 0.22. At present, Grand Canyon's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.36, whereas Non Current Assets Total are forecasted to decline to about 604.4 M. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Canyon's market, we take the total number of its shares issued and multiply it by Grand Canyon'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 fairly valued. Grand Canyon Education retains a regular Real Value of $125.26 per share. The prevalent price of the firm is $128.88. Our model calculates the value of Grand Canyon Education from evaluating the firm fundamentals such as return on equity of 0.3, and Return On Asset of 0.18 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
OneSmart International Education (ONE)
The entity has a beta of -0.5315. As returns on the market increase, OneSmart International's returns are expected to increase less than the market. However, during the bear market, the loss of holding OneSmart International is expected to be smaller as well. The beta indicator helps investors understand whether OneSmart International 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 OneSmart 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 'Small-Cap' category with a total capitalization of 216.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OneSmart International's market, we take the total number of its shares issued and multiply it by OneSmart International'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.
EVI Industries (EVI)
The company has Return on Asset of 0.0358 % which means that on every $100 spent on assets, it made $0.0358 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0567 %, implying that it generated $0.0567 on every 100 dollars invested. EVI Industries' management efficiency ratios could be used to measure how well EVI Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of now, EVI Industries' Return On Capital Employed is decreasing as compared to previous years. The EVI Industries' current Return On Assets is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.04. As of now, EVI Industries' Total Current Assets are increasing as compared to previous years. The EVI Industries' current Intangible Assets is estimated to increase to about 29.1 M, while Return On Tangible Assets are projected to decrease to 0.04. The firm currently falls under 'Small-Cap' category with a total capitalization of 269.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVI Industries's market, we take the total number of its shares issued and multiply it by EVI Industries'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. EVI Industries shows a prevailing Real Value of $18.65 per share. The current price of the firm is $20.69. Our model computes the value of EVI Industries from evaluating the firm fundamentals such as current valuation of 314.06 M, and Profit Margin of 0.02 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
51Talk Online Education (COE)
The company has Return on Asset of (0.2971) % which means that on every $100 spent on assets, it lost $0.2971. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.6285) %, meaning that it generated no profit with money invested by stockholders. 51Talk Online's management efficiency ratios could be used to measure how well 51Talk Online manages its routine affairs as well as how well it operates its assets and liabilities. As of April 24, 2024, Return On Tangible Assets is expected to decline to -0.44. The current year's Return On Capital Employed is expected to grow to -1.9. At present, 51Talk Online's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 25.07, whereas Non Current Assets Total are forecasted to decline to about 1.2 M. The entity currently falls under 'Micro-Cap' category with a total capitalization of 40.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 51Talk Online's market, we take the total number of its shares issued and multiply it by 51Talk Online'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.
Net Debt
(16.49 Million)
At present, 51Talk Online's Net Debt is projected to decrease significantly based on the last few years of reporting.
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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
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