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This list of potential positions covers USA Equities from Steel Works Etc 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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Broadwind Energy (BWEN)
The company has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1496 %, meaning that it created $0.1496 on every $100 dollars invested by stockholders. Broadwind Energy's management efficiency ratios could be used to measure how well Broadwind Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Broadwind Energy's Non Current Assets Total are very stable compared to the past year. As of the 24th of April 2024, Non Currrent Assets Other is likely to grow to about 648.9 K, while Total Assets are likely to drop about 114.2 M. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 46.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadwind Energy's market, we take the total number of its shares issued and multiply it by Broadwind 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. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Broadwind Energy shows a prevailing Real Value of $1.92 per share. The current price of the firm is $2.14. Our model approximates the value of Broadwind Energy from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.15, and Current Valuation of 77.71 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Dmc Global (BOOM)
The company has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0596 %, meaning that it created $0.0596 on every $100 dollars invested by stockholders. Dmc Global's management efficiency ratios could be used to measure how well Dmc Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dmc Global's Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Assets are likely to drop 0.02. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 24th of April 2024, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, while Net Tangible Assets are likely to drop about 18 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 334.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dmc Global's market, we take the total number of its shares issued and multiply it by Dmc Global'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 5.38 % which means that on every $100 spent on assets, it made $5.38 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 8.54 %, implying that it generated $8.54 on every 100 dollars invested. Ossen Innovation's management efficiency ratios could be used to measure how well Ossen Innovation manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a total capitalization of 33.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ossen Innovation's market, we take the total number of its shares issued and multiply it by Ossen Innovation'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.
Belden Inc (BDC)
The company has Return on Asset of 0.0637 % which means that on every $100 spent on assets, it made $0.0637 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.21 %, implying that it generated $0.21 on every 100 dollars invested. Belden's management efficiency ratios could be used to measure how well Belden manages its routine affairs as well as how well it operates its assets and liabilities. At present, Belden's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Belden's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.12, whereas Total Assets are forecasted to decline to about 2 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belden's market, we take the total number of its shares issued and multiply it by Belden'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
801.45 Million
At present, Belden's Short and Long Term Debt Total is projected to increase 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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Broadwind Energy (BWEN)
The company has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1496 %, meaning that it created $0.1496 on every $100 dollars invested by stockholders. Broadwind Energy's management efficiency ratios could be used to measure how well Broadwind Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Broadwind Energy's Non Current Assets Total are very stable compared to the past year. As of the 24th of April 2024, Non Currrent Assets Other is likely to grow to about 648.9 K, while Total Assets are likely to drop about 114.2 M. This firm currently falls under 'Micro-Cap' category with a current market capitalization of 46.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Broadwind Energy's market, we take the total number of its shares issued and multiply it by Broadwind 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. Based on Macroaxis valuation methodology, the firm appears to be overvalued. Broadwind Energy shows a prevailing Real Value of $1.92 per share. The current price of the firm is $2.14. Our model approximates the value of Broadwind Energy from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.15, and Current Valuation of 77.71 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Dmc Global (BOOM)
The company has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0596 %, meaning that it created $0.0596 on every $100 dollars invested by stockholders. Dmc Global's management efficiency ratios could be used to measure how well Dmc Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dmc Global's Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Assets are likely to drop 0.02. At this time, Dmc Global's Other Assets are very stable compared to the past year. As of the 24th of April 2024, Deferred Long Term Asset Charges is likely to grow to about 687.9 K, while Net Tangible Assets are likely to drop about 18 M. This firm currently falls under 'Small-Cap' category with a current market capitalization of 334.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dmc Global's market, we take the total number of its shares issued and multiply it by Dmc Global'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 5.38 % which means that on every $100 spent on assets, it made $5.38 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 8.54 %, implying that it generated $8.54 on every 100 dollars invested. Ossen Innovation's management efficiency ratios could be used to measure how well Ossen Innovation manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a total capitalization of 33.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ossen Innovation's market, we take the total number of its shares issued and multiply it by Ossen Innovation'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.
Belden Inc (BDC)
The company has Return on Asset of 0.0637 % which means that on every $100 spent on assets, it made $0.0637 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.21 %, implying that it generated $0.21 on every 100 dollars invested. Belden's management efficiency ratios could be used to measure how well Belden manages its routine affairs as well as how well it operates its assets and liabilities. At present, Belden's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Belden's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.12, whereas Total Assets are forecasted to decline to about 2 B. This firm currently falls under 'Mid-Cap' category with a total capitalization of 3.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belden's market, we take the total number of its shares issued and multiply it by Belden'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
801.45 Million
At present, Belden's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
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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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