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This list of potential positions covers USA Equities from Retail 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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GNC Holdings (GNC)
The company has Return on Asset of 3.36 % which means that on every $100 spent on assets, it made $3.36 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 0.17 %, implying that it generated $0.17 on every 100 dollars invested. GNC Holdings' management efficiency ratios could be used to measure how well GNC Holdings 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 46.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GNC Holdings's market, we take the total number of its shares issued and multiply it by GNC 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.
Genesco (GCO)
As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Genesco's Fixed Asset Turnover is very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.06, while Total Assets are likely to drop about 839.9 M. Genesco's management efficiency ratios could be used to measure how well Genesco manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a total capitalization of 307.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesco's market, we take the total number of its shares issued and multiply it by Genesco'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 total asset (ROA) of (7.93) % which means that it has lost $7.93 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (127.22) %, meaning that it created substantial loss on money invested by shareholders. Francescas Holdings' management efficiency ratios could be used to measure how well Francescas Holdings 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 current market capitalization of 7.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Francescas Holdings's market, we take the total number of its shares issued and multiply it by Francescas 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.
Birks Group (BGI)
The Birks' current Return On Equity is estimated to increase to 11.65, while Return On Tangible Assets are projected to decrease to (0.05). As of now, Birks' Non Currrent Assets Other are increasing as compared to previous years. The Birks' current Total Current Assets is estimated to increase to about 127.9 M, while Total Assets are projected to decrease to under 170.3 M. Birks' management efficiency ratios could be used to measure how well Birks 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 50.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birks's market, we take the total number of its shares issued and multiply it by Birks'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 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, L Brands will likely underperform. The beta indicator helps investors understand whether L Brands 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 L Brands 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 market capitalization of 22.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate L Brands's market, we take the total number of its shares issued and multiply it by L Brands'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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GNC Holdings (GNC)
The company has Return on Asset of 3.36 % which means that on every $100 spent on assets, it made $3.36 of profit. This is considered to be average in the sector. In the same way, it shows a return on shareholders' equity (ROE) of 0.17 %, implying that it generated $0.17 on every 100 dollars invested. GNC Holdings' management efficiency ratios could be used to measure how well GNC Holdings 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 46.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GNC Holdings's market, we take the total number of its shares issued and multiply it by GNC 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.
Genesco (GCO)
As of the 24th of April 2024, Return On Tangible Assets is likely to grow to 0.08. Also, Return On Capital Employed is likely to grow to 0.14. At this time, Genesco's Fixed Asset Turnover is very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.06, while Total Assets are likely to drop about 839.9 M. Genesco's management efficiency ratios could be used to measure how well Genesco manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Small-Cap' category with a total capitalization of 307.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genesco's market, we take the total number of its shares issued and multiply it by Genesco'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 total asset (ROA) of (7.93) % which means that it has lost $7.93 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (127.22) %, meaning that it created substantial loss on money invested by shareholders. Francescas Holdings' management efficiency ratios could be used to measure how well Francescas Holdings 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 current market capitalization of 7.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Francescas Holdings's market, we take the total number of its shares issued and multiply it by Francescas 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.
Birks Group (BGI)
The Birks' current Return On Equity is estimated to increase to 11.65, while Return On Tangible Assets are projected to decrease to (0.05). As of now, Birks' Non Currrent Assets Other are increasing as compared to previous years. The Birks' current Total Current Assets is estimated to increase to about 127.9 M, while Total Assets are projected to decrease to under 170.3 M. Birks' management efficiency ratios could be used to measure how well Birks 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 50.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birks's market, we take the total number of its shares issued and multiply it by Birks'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 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, L Brands will likely underperform. The beta indicator helps investors understand whether L Brands 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 L Brands 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 market capitalization of 22.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate L Brands's market, we take the total number of its shares issued and multiply it by L Brands'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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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
