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This list of potential positions covers Macroaxis daily picks. Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential 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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Walmart (WMT)
The company has Return on Asset of 0.0681 % which means that on every $100 spent on assets, it made $0.0681 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1864 %, implying that it generated $0.1864 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.1 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 132.1 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 482.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart'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 company appears to be undervalued. Walmart maintains a prevalent Real Value of $63.15 per share. The last-minute price of the company is $60.21. Our model calculates the value of Walmart from examining the company fundamentals such as Return On Asset of 0.0681, profit margin of 0.02 %, and Current Valuation of 542.56 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
AutoNation (AN)
The company has Return on Asset (ROA) of 0.0937 % which means that for every $100 of assets, it generated a profit of $0.0937. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.4791 %, which means that it produced $0.4791 on every 100 dollars invested by current stockholders. AutoNation's management efficiency ratios could be used to measure how well AutoNation 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 0.11. Also, Return On Capital Employed is likely to grow to 0.23. At this time, AutoNation's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.11, while Total Assets are likely to drop about 7.6 B. This firm currently falls under 'Mid-Cap' category with a market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AutoNation's market, we take the total number of its shares issued and multiply it by AutoNation'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
3 Billion
At this time, AutoNation's Net Debt is very stable compared to the past year.
JX Luxventure (LLL)
The company has Return on Asset of (19.69) % which means that on every $100 spent on assets, it lost $19.69. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (87.15) %, meaning that it generated no profit with money invested by stockholders. JX Luxventure's management efficiency ratios could be used to measure how well JX Luxventure manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a total capitalization of 3.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JX Luxventure's market, we take the total number of its shares issued and multiply it by JX Luxventure'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.
Anadarko Petroleum (APC)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anadarko Petroleum will likely underperform. The beta indicator helps investors understand whether Anadarko Petroleum 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 Anadarko 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 36.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anadarko Petroleum's market, we take the total number of its shares issued and multiply it by Anadarko Petroleum'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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Walmart (WMT)
The company has Return on Asset of 0.0681 % which means that on every $100 spent on assets, it made $0.0681 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1864 %, implying that it generated $0.1864 on every 100 dollars invested. Walmart's management efficiency ratios could be used to measure how well Walmart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.1 in 2024. Return On Capital Employed is likely to gain to 0.23 in 2024. At this time, Walmart's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 15.4 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 132.1 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 482.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Walmart's market, we take the total number of its shares issued and multiply it by Walmart'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 company appears to be undervalued. Walmart maintains a prevalent Real Value of $63.15 per share. The last-minute price of the company is $60.21. Our model calculates the value of Walmart from examining the company fundamentals such as Return On Asset of 0.0681, profit margin of 0.02 %, and Current Valuation of 542.56 B as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
AutoNation (AN)
The company has Return on Asset (ROA) of 0.0937 % which means that for every $100 of assets, it generated a profit of $0.0937. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.4791 %, which means that it produced $0.4791 on every 100 dollars invested by current stockholders. AutoNation's management efficiency ratios could be used to measure how well AutoNation 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 0.11. Also, Return On Capital Employed is likely to grow to 0.23. At this time, AutoNation's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to 0.11, while Total Assets are likely to drop about 7.6 B. This firm currently falls under 'Mid-Cap' category with a market capitalization of 6.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AutoNation's market, we take the total number of its shares issued and multiply it by AutoNation'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
3 Billion
At this time, AutoNation's Net Debt is very stable compared to the past year.
JX Luxventure (LLL)
The company has Return on Asset of (19.69) % which means that on every $100 spent on assets, it lost $19.69. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (87.15) %, meaning that it generated no profit with money invested by stockholders. JX Luxventure's management efficiency ratios could be used to measure how well JX Luxventure manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a total capitalization of 3.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JX Luxventure's market, we take the total number of its shares issued and multiply it by JX Luxventure'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.
Anadarko Petroleum (APC)
The firm beta is close to zero. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anadarko Petroleum will likely underperform. The beta indicator helps investors understand whether Anadarko Petroleum 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 Anadarko 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 36.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anadarko Petroleum's market, we take the total number of its shares issued and multiply it by Anadarko Petroleum'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.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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