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Apollo Global Management (APO)
The company has Return on Asset of 0.0228 % which means that on every $100 spent on assets, it made $0.0228 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3203 %, implying that it generated $0.3203 on every 100 dollars invested. Apollo Global's management efficiency ratios could be used to measure how well Apollo Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Apollo Global's Return On Capital Employed is very stable compared to the past year. As of the 20th of April 2024, Return On Equity is likely to grow to 0.38, while Return On Tangible Assets are likely to drop 0.01. At this time, Apollo Global's Intangibles To Total Assets are very stable compared to the past year. As of the 20th of April 2024, Asset Turnover is likely to grow to 0.14, though Non Currrent Assets Other are likely to grow to (121 B). This firm currently falls under 'Large-Cap' category with a total capitalization of 60.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Global's market, we take the total number of its shares issued and multiply it by Apollo 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. At this time, the firm appears to be overvalued. Apollo Global Management shows a prevailing Real Value of $103.25 per share. The current price of the firm is $107.63. Our model approximates the value of Apollo Global Management from analyzing the firm fundamentals such as Current Valuation of 71.53 B, profit margin of 0.16 %, and Return On Equity of 0.32 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.
Great Ajax Corp (AJX)
The company has Return on Asset of (0.0333) % which means that on every $100 spent on assets, it lost $0.0333. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1449) %, meaning that it generated no profit with money invested by stockholders. Great Ajax's management efficiency ratios could be used to measure how well Great Ajax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.03). At this time, Great Ajax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 552.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 325.9 M in 2024. This firm currently falls under 'Small-Cap' category with a total capitalization of 125.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Ajax's market, we take the total number of its shares issued and multiply it by Great Ajax'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 (ROA) of 4.74 % which means that for every $100 of assets, it generated a profit of $4.74. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 6.69 %, which means that it produced $6.69 on every 100 dollars invested by current stockholders. Legg Mason's management efficiency ratios could be used to measure how well Legg Mason 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 market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legg Mason's market, we take the total number of its shares issued and multiply it by Legg Mason'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.
Goldman Sachs Group (GS)
Return On Tangible Assets is likely to gain to 0.01 in 2024. Return On Capital Employed is likely to gain to 0.03 in 2024. At this time, Goldman Sachs' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.1 T in 2024, whereas Non Current Assets Total are likely to drop slightly above 361.1 B in 2024. Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a market capitalization of 131.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs'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.
MAST GLOBAL BATTERY [EV] is traded in USA and was set up on null. The fund is not classified under any group at the moment. The fund currently have in assets under management (AUM).
Dynex Capital (DX)
Return On Capital Employed is likely to rise to 0.22 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.0009). At this time, Dynex Capital's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 3.3 B in 2024. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital 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 market capitalization of 692.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynex Capital's market, we take the total number of its shares issued and multiply it by Dynex Capital'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 (ROA) of (0.0233) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0233. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0788) %, which implies that it produced no returns to current stockholders. Carlyle's management efficiency ratios could be used to measure how well Carlyle manages its routine affairs as well as how well it operates its assets and liabilities. The Carlyle's current Return On Tangible Assets is estimated to increase to -0.03. The Carlyle's current Return On Capital Employed is estimated to increase to -0.02. At this time, Carlyle's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Carlyle's current Intangibles To Total Assets is estimated to increase to 0.04, while Non Current Assets Total are projected to decrease to roughly 1.2 B. The entity currently falls under 'Large-Cap' category with a market capitalization of 15.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlyle's market, we take the total number of its shares issued and multiply it by Carlyle'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. Carlyle Group shows a prevailing Real Value of $40.97 per share. The current price of the firm is $44.08. Our model approximates the value of Carlyle Group from analyzing the firm fundamentals such as Profit Margin of (0.25) %, return on equity of -0.0788, and Current Valuation of 23.88 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Blackstone Group (BX)
The company has Return on Asset (ROA) of 0.059 % which means that for every $100 of assets, it generated a profit of $0.059. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1295 %, which means that it produced $0.1295 on every 100 dollars invested by current stockholders. Blackstone's management efficiency ratios could be used to measure how well Blackstone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blackstone's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Blackstone's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 5.8 B in 2024, whereas Total Assets are likely to drop slightly above 27.8 B in 2024. The firm currently falls under 'Mega-Cap' category with a market capitalization of 146.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone'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
6.53 Billion
At this time, Blackstone's Net Debt is fairly stable compared to the past year.
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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Apollo Global Management (APO)
The company has Return on Asset of 0.0228 % which means that on every $100 spent on assets, it made $0.0228 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3203 %, implying that it generated $0.3203 on every 100 dollars invested. Apollo Global's management efficiency ratios could be used to measure how well Apollo Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Apollo Global's Return On Capital Employed is very stable compared to the past year. As of the 20th of April 2024, Return On Equity is likely to grow to 0.38, while Return On Tangible Assets are likely to drop 0.01. At this time, Apollo Global's Intangibles To Total Assets are very stable compared to the past year. As of the 20th of April 2024, Asset Turnover is likely to grow to 0.14, though Non Currrent Assets Other are likely to grow to (121 B). This firm currently falls under 'Large-Cap' category with a total capitalization of 60.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Global's market, we take the total number of its shares issued and multiply it by Apollo 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. At this time, the firm appears to be overvalued. Apollo Global Management shows a prevailing Real Value of $103.25 per share. The current price of the firm is $107.63. Our model approximates the value of Apollo Global Management from analyzing the firm fundamentals such as Current Valuation of 71.53 B, profit margin of 0.16 %, and Return On Equity of 0.32 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.
Great Ajax Corp (AJX)
The company has Return on Asset of (0.0333) % which means that on every $100 spent on assets, it lost $0.0333. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1449) %, meaning that it generated no profit with money invested by stockholders. Great Ajax's management efficiency ratios could be used to measure how well Great Ajax manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.04 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.03). At this time, Great Ajax's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 552.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 325.9 M in 2024. This firm currently falls under 'Small-Cap' category with a total capitalization of 125.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Great Ajax's market, we take the total number of its shares issued and multiply it by Great Ajax'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 (ROA) of 4.74 % which means that for every $100 of assets, it generated a profit of $4.74. This is typical in the industry. Likewise, it shows a return on total equity (ROE) of 6.69 %, which means that it produced $6.69 on every 100 dollars invested by current stockholders. Legg Mason's management efficiency ratios could be used to measure how well Legg Mason 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 market capitalization of 4.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Legg Mason's market, we take the total number of its shares issued and multiply it by Legg Mason'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.
Goldman Sachs Group (GS)
Return On Tangible Assets is likely to gain to 0.01 in 2024. Return On Capital Employed is likely to gain to 0.03 in 2024. At this time, Goldman Sachs' Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 1.1 T in 2024, whereas Non Current Assets Total are likely to drop slightly above 361.1 B in 2024. Goldman Sachs' management efficiency ratios could be used to measure how well Goldman Sachs manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mega-Cap' category with a market capitalization of 131.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Goldman Sachs's market, we take the total number of its shares issued and multiply it by Goldman Sachs'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.
MAST GLOBAL BATTERY [EV] is traded in USA and was set up on null. The fund is not classified under any group at the moment. The fund currently have in assets under management (AUM).
Dynex Capital (DX)
Return On Capital Employed is likely to rise to 0.22 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.0009). At this time, Dynex Capital's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 9 M in 2024, whereas Total Assets are likely to drop slightly above 3.3 B in 2024. Dynex Capital's management efficiency ratios could be used to measure how well Dynex Capital 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 market capitalization of 692.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynex Capital's market, we take the total number of its shares issued and multiply it by Dynex Capital'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 (ROA) of (0.0233) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0233. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0788) %, which implies that it produced no returns to current stockholders. Carlyle's management efficiency ratios could be used to measure how well Carlyle manages its routine affairs as well as how well it operates its assets and liabilities. The Carlyle's current Return On Tangible Assets is estimated to increase to -0.03. The Carlyle's current Return On Capital Employed is estimated to increase to -0.02. At this time, Carlyle's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Carlyle's current Intangibles To Total Assets is estimated to increase to 0.04, while Non Current Assets Total are projected to decrease to roughly 1.2 B. The entity currently falls under 'Large-Cap' category with a market capitalization of 15.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlyle's market, we take the total number of its shares issued and multiply it by Carlyle'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. Carlyle Group shows a prevailing Real Value of $40.97 per share. The current price of the firm is $44.08. Our model approximates the value of Carlyle Group from analyzing the firm fundamentals such as Profit Margin of (0.25) %, return on equity of -0.0788, and Current Valuation of 23.88 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Blackstone Group (BX)
The company has Return on Asset (ROA) of 0.059 % which means that for every $100 of assets, it generated a profit of $0.059. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1295 %, which means that it produced $0.1295 on every 100 dollars invested by current stockholders. Blackstone's management efficiency ratios could be used to measure how well Blackstone manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Blackstone's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2024, whereas Return On Capital Employed is likely to drop 0.06 in 2024. At this time, Blackstone's Other Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 5.8 B in 2024, whereas Total Assets are likely to drop slightly above 27.8 B in 2024. The firm currently falls under 'Mega-Cap' category with a market capitalization of 146.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackstone's market, we take the total number of its shares issued and multiply it by Blackstone'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
6.53 Billion
At this time, Blackstone's Net Debt is fairly stable compared to the past year.
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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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