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This list of potential positions covers USA Equities from Construction Materials 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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Antelope Enterprise Holdings (CCCL)
The company has return on total asset (ROA) of 13.77 % which means that it generated a profit of $13.77 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 56.92 %, meaning that it created $56.92 on every $100 dollars invested by stockholders. Antelope Enterprise's management efficiency ratios could be used to measure how well Antelope Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 7.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antelope Enterprise's market, we take the total number of its shares issued and multiply it by Antelope Enterprise'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.
ARC Group Worldwide (ARCW)
The company has return on total asset (ROA) of (0.0161) % which means that it has lost $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7848) %, meaning that it created substantial loss on money invested by shareholders. ARC Group's management efficiency ratios could be used to measure how well ARC Group 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 current market capitalization of 27.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARC Group's market, we take the total number of its shares issued and multiply it by ARC Group'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.
Loma Negra Compania (LOMA)
The company has return on total asset (ROA) of 0.0929 % which means that it generated a profit of $0.0929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0472 %, meaning that it created $0.0472 on every $100 dollars invested by stockholders. Loma Negra's management efficiency ratios could be used to measure how well Loma Negra manages its routine affairs as well as how well it operates its assets and liabilities. At present, Loma Negra's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.32. At present, Loma Negra's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 139.1 B, whereas Intangibles To Total Assets are forecasted to decline to 0. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loma Negra's market, we take the total number of its shares issued and multiply it by Loma Negra'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. Loma Negra Compania secures a last-minute Real Value of $7.48 per share. The latest price of the firm is $7.68. Our model forecasts the value of Loma Negra Compania from analyzing the firm fundamentals such as Current Valuation of 149.08 B, return on equity of 0.0472, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Hebron Technology Co (HEBT)
The company has return on total asset (ROA) of 1.71 % which means that it generated a profit of $1.71 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 6.04 %, meaning that it created $6.04 on every $100 dollars invested by stockholders. Hebron Technology's management efficiency ratios could be used to measure how well Hebron Technology manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 358.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hebron Technology's market, we take the total number of its shares issued and multiply it by Hebron Technology'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.
HC2 Holdings (HCHC)
The company has return on total asset (ROA) of 0.12 % which means that it generated a profit of $0.12 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (20.09) %, meaning that it created substantial loss on money invested by shareholders. HC2 Holdings' management efficiency ratios could be used to measure how well HC2 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 285.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HC2 Holdings's market, we take the total number of its shares issued and multiply it by HC2 Holdings'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.
Instem PLC (INS)
The company has Return on Asset of 12.46 % which means that on every $100 spent on assets, it made $12.46 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 20.13 %, implying that it generated $20.13 on every 100 dollars invested. Instem PLC's management efficiency ratios could be used to measure how well Instem PLC manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a total capitalization of 351.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Instem PLC's market, we take the total number of its shares issued and multiply it by Instem PLC'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.
Forterra (FRTA)
The company has return on total asset (ROA) of 6.98 % which means that it generated a profit of $6.98 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 49.04 %, meaning that it created $49.04 on every $100 dollars invested by stockholders. Forterra's management efficiency ratios could be used to measure how well Forterra manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forterra's market, we take the total number of its shares issued and multiply it by Forterra'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.
Acme United (ACU)
The company has Return on Asset of 0.0535 % which means that on every $100 spent on assets, it made $0.0535 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2058 %, implying that it generated $0.2058 on every 100 dollars invested. Acme United's management efficiency ratios could be used to measure how well Acme United manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Acme United's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Acme United's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 160.2 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 19.7 M in 2024. This firm currently falls under 'Small-Cap' category with a total capitalization of 148.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acme United's market, we take the total number of its shares issued and multiply it by Acme United'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.
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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Antelope Enterprise Holdings (CCCL)
The company has return on total asset (ROA) of 13.77 % which means that it generated a profit of $13.77 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 56.92 %, meaning that it created $56.92 on every $100 dollars invested by stockholders. Antelope Enterprise's management efficiency ratios could be used to measure how well Antelope Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 7.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antelope Enterprise's market, we take the total number of its shares issued and multiply it by Antelope Enterprise'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.
ARC Group Worldwide (ARCW)
The company has return on total asset (ROA) of (0.0161) % which means that it has lost $0.0161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7848) %, meaning that it created substantial loss on money invested by shareholders. ARC Group's management efficiency ratios could be used to measure how well ARC Group 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 current market capitalization of 27.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ARC Group's market, we take the total number of its shares issued and multiply it by ARC Group'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.
Loma Negra Compania (LOMA)
The company has return on total asset (ROA) of 0.0929 % which means that it generated a profit of $0.0929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0472 %, meaning that it created $0.0472 on every $100 dollars invested by stockholders. Loma Negra's management efficiency ratios could be used to measure how well Loma Negra manages its routine affairs as well as how well it operates its assets and liabilities. At present, Loma Negra's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.32. At present, Loma Negra's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 139.1 B, whereas Intangibles To Total Assets are forecasted to decline to 0. The entity currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loma Negra's market, we take the total number of its shares issued and multiply it by Loma Negra'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. Loma Negra Compania secures a last-minute Real Value of $7.48 per share. The latest price of the firm is $7.68. Our model forecasts the value of Loma Negra Compania from analyzing the firm fundamentals such as Current Valuation of 149.08 B, return on equity of 0.0472, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Hebron Technology Co (HEBT)
The company has return on total asset (ROA) of 1.71 % which means that it generated a profit of $1.71 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 6.04 %, meaning that it created $6.04 on every $100 dollars invested by stockholders. Hebron Technology's management efficiency ratios could be used to measure how well Hebron Technology manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a current market capitalization of 358.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hebron Technology's market, we take the total number of its shares issued and multiply it by Hebron Technology'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.
HC2 Holdings (HCHC)
The company has return on total asset (ROA) of 0.12 % which means that it generated a profit of $0.12 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (20.09) %, meaning that it created substantial loss on money invested by shareholders. HC2 Holdings' management efficiency ratios could be used to measure how well HC2 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Small-Cap' category with a current market capitalization of 285.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HC2 Holdings's market, we take the total number of its shares issued and multiply it by HC2 Holdings'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.
Instem PLC (INS)
The company has Return on Asset of 12.46 % which means that on every $100 spent on assets, it made $12.46 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 20.13 %, implying that it generated $20.13 on every 100 dollars invested. Instem PLC's management efficiency ratios could be used to measure how well Instem PLC manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a total capitalization of 351.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Instem PLC's market, we take the total number of its shares issued and multiply it by Instem PLC'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.
Forterra (FRTA)
The company has return on total asset (ROA) of 6.98 % which means that it generated a profit of $6.98 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 49.04 %, meaning that it created $49.04 on every $100 dollars invested by stockholders. Forterra's management efficiency ratios could be used to measure how well Forterra manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forterra's market, we take the total number of its shares issued and multiply it by Forterra'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.
Acme United (ACU)
The company has Return on Asset of 0.0535 % which means that on every $100 spent on assets, it made $0.0535 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2058 %, implying that it generated $0.2058 on every 100 dollars invested. Acme United's management efficiency ratios could be used to measure how well Acme United manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Acme United's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Acme United's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 160.2 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 19.7 M in 2024. This firm currently falls under 'Small-Cap' category with a total capitalization of 148.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acme United's market, we take the total number of its shares issued and multiply it by Acme United'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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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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