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This list of potential positions covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks 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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Porsche Automobil Holding (POAHF)
The entity has a beta of 0.8229. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Porsche Automobil will likely underperform. The beta indicator helps investors understand whether Porsche Automobil 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 Porsche deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Large-Cap' category with a current market capitalization of 18.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porsche Automobil's market, we take the total number of its shares issued and multiply it by Porsche Automobil'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.
Subaru Corp (FUJHF)
The company has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0828 %, meaning that it generated $0.0828 on every $100 dollars invested by stockholders. Subaru Corp's management efficiency ratios could be used to measure how well Subaru Corp manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 12.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subaru Corp's market, we take the total number of its shares issued and multiply it by Subaru Corp'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.
Subaru Corp ADR (FUJHY)
The company has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0828 %, meaning that it generated $0.0828 on every $100 dollars invested by stockholders. Subaru Corp's management efficiency ratios could be used to measure how well Subaru Corp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subaru Corp's market, we take the total number of its shares issued and multiply it by Subaru Corp'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 overvalued. Subaru Corp ADR has a current Real Value of $9.14 per share. The regular price of the company is $11.09. Our model measures the value of Subaru Corp ADR from inspecting the company fundamentals such as Shares Outstanding of 1.53 B, return on equity of 0.0828, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Magna International (MGA)
The company has Return on Asset of 0.0424 % which means that on every $100 spent on assets, it made $0.0424 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1089 %, implying that it generated $0.1089 on every 100 dollars invested. Magna International's management efficiency ratios could be used to measure how well Magna International manages its routine affairs as well as how well it operates its assets and liabilities. At present, Magna International's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Equity is forecasted to decline to 0.07. At present, Magna International's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 19 B, whereas Non Currrent Assets Other are forecasted to decline to about 512.8 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 13.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magna International's market, we take the total number of its shares issued and multiply it by Magna International'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
7.55 Billion
At present, Magna International's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
General Motors (GM)
The company has Return on Asset (ROA) of 0.0224 % which means that for every $100 of assets, it generated a profit of $0.0224. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.14 %, which means that it produced $0.14 on every 100 dollars invested by current stockholders. GM's management efficiency ratios could be used to measure how well GM manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GM's Return On Capital Employed is very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.04. At this time, GM's Other Assets are very stable compared to the past year. As of the 19th of April 2024, Fixed Asset Turnover is likely to grow to 3.89, while Other Current Assets are likely to drop about 5.4 B. This firm currently falls under 'Large-Cap' category with a market capitalization of 49.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM's market, we take the total number of its shares issued and multiply it by GM'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 undervalued. General Motors retains a regular Real Value of $48.64 per share. The prevalent price of the firm is $42.44. Our model calculates the value of General Motors from evaluating the firm fundamentals such as Return On Asset of 0.0224, return on equity of 0.14, and Current Valuation of 155.02 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Toyota Motor (TM)
The company has Return on Asset (ROA) of 0.039 % which means that for every $100 of assets, it generated a profit of $0.039. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1472 %, which means that it produced $0.1472 on every 100 dollars invested by current stockholders. Toyota's management efficiency ratios could be used to measure how well Toyota manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Toyota's Intangible Assets are very stable compared to the past year. As of the 19th of April 2024, Fixed Asset Turnover is likely to grow to 3.53, while Return On Tangible Assets are likely to drop 0.03. This firm currently falls under 'Mega-Cap' category with a market capitalization of 312.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toyota's market, we take the total number of its shares issued and multiply it by Toyota'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 0.1465 % which means that it generated a profit of $0.1465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2256 %, meaning that it created $0.2256 on every $100 dollars invested by stockholders. Copart's management efficiency ratios could be used to measure how well Copart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.14 in 2024. Return On Capital Employed is likely to drop to 0.18 in 2024. At this time, Copart's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.1 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 221.1 M in 2024. The firm currently falls under 'Large-Cap' category with a current market capitalization of 52.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copart's market, we take the total number of its shares issued and multiply it by Copart'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 undervalued. Copart Inc shows a prevailing Real Value of $57.04 per share. The current price of the firm is $53.2. Our model approximates the value of Copart Inc from analyzing the firm fundamentals such as Profit Margin of 0.33 %, current valuation of 49.76 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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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Porsche Automobil Holding (POAHF)
The entity has a beta of 0.8229. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Porsche Automobil will likely underperform. The beta indicator helps investors understand whether Porsche Automobil 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 Porsche deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Large-Cap' category with a current market capitalization of 18.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Porsche Automobil's market, we take the total number of its shares issued and multiply it by Porsche Automobil'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.
Subaru Corp (FUJHF)
The company has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0828 %, meaning that it generated $0.0828 on every $100 dollars invested by stockholders. Subaru Corp's management efficiency ratios could be used to measure how well Subaru Corp manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Large-Cap' category with a current market capitalization of 12.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subaru Corp's market, we take the total number of its shares issued and multiply it by Subaru Corp'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.
Subaru Corp ADR (FUJHY)
The company has return on total asset (ROA) of 0.0399 % which means that it generated a profit of $0.0399 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0828 %, meaning that it generated $0.0828 on every $100 dollars invested by stockholders. Subaru Corp's management efficiency ratios could be used to measure how well Subaru Corp manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Subaru Corp's market, we take the total number of its shares issued and multiply it by Subaru Corp'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 overvalued. Subaru Corp ADR has a current Real Value of $9.14 per share. The regular price of the company is $11.09. Our model measures the value of Subaru Corp ADR from inspecting the company fundamentals such as Shares Outstanding of 1.53 B, return on equity of 0.0828, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Magna International (MGA)
The company has Return on Asset of 0.0424 % which means that on every $100 spent on assets, it made $0.0424 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1089 %, implying that it generated $0.1089 on every 100 dollars invested. Magna International's management efficiency ratios could be used to measure how well Magna International manages its routine affairs as well as how well it operates its assets and liabilities. At present, Magna International's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Equity is forecasted to decline to 0.07. At present, Magna International's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 19 B, whereas Non Currrent Assets Other are forecasted to decline to about 512.8 M. This firm currently falls under 'Large-Cap' category with a total capitalization of 13.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magna International's market, we take the total number of its shares issued and multiply it by Magna International'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
7.55 Billion
At present, Magna International's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.
General Motors (GM)
The company has Return on Asset (ROA) of 0.0224 % which means that for every $100 of assets, it generated a profit of $0.0224. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.14 %, which means that it produced $0.14 on every 100 dollars invested by current stockholders. GM's management efficiency ratios could be used to measure how well GM manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GM's Return On Capital Employed is very stable compared to the past year. As of the 19th of April 2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.04. At this time, GM's Other Assets are very stable compared to the past year. As of the 19th of April 2024, Fixed Asset Turnover is likely to grow to 3.89, while Other Current Assets are likely to drop about 5.4 B. This firm currently falls under 'Large-Cap' category with a market capitalization of 49.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GM's market, we take the total number of its shares issued and multiply it by GM'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 undervalued. General Motors retains a regular Real Value of $48.64 per share. The prevalent price of the firm is $42.44. Our model calculates the value of General Motors from evaluating the firm fundamentals such as Return On Asset of 0.0224, return on equity of 0.14, and Current Valuation of 155.02 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Toyota Motor (TM)
The company has Return on Asset (ROA) of 0.039 % which means that for every $100 of assets, it generated a profit of $0.039. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1472 %, which means that it produced $0.1472 on every 100 dollars invested by current stockholders. Toyota's management efficiency ratios could be used to measure how well Toyota manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of April 2024, Return On Tangible Assets is likely to drop to 0.03. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Toyota's Intangible Assets are very stable compared to the past year. As of the 19th of April 2024, Fixed Asset Turnover is likely to grow to 3.53, while Return On Tangible Assets are likely to drop 0.03. This firm currently falls under 'Mega-Cap' category with a market capitalization of 312.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toyota's market, we take the total number of its shares issued and multiply it by Toyota'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 0.1465 % which means that it generated a profit of $0.1465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2256 %, meaning that it created $0.2256 on every $100 dollars invested by stockholders. Copart's management efficiency ratios could be used to measure how well Copart manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.14 in 2024. Return On Capital Employed is likely to drop to 0.18 in 2024. At this time, Copart's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 8.1 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 221.1 M in 2024. The firm currently falls under 'Large-Cap' category with a current market capitalization of 52.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copart's market, we take the total number of its shares issued and multiply it by Copart'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 undervalued. Copart Inc shows a prevailing Real Value of $57.04 per share. The current price of the firm is $53.2. Our model approximates the value of Copart Inc from analyzing the firm fundamentals such as Profit Margin of 0.33 %, current valuation of 49.76 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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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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List of equity sectors categorizing publicly traded companies based on their primary business activities
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
