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This list of potential positions covers USA Equities from Food Products 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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Bridgford Foods (BRID)
The company has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0293 %, meaning that it created $0.0293 on every $100 dollars invested by stockholders. Bridgford Foods' management efficiency ratios could be used to measure how well Bridgford Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.07. The current year's Return On Capital Employed is expected to grow to -0.12. At present, Bridgford Foods' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 105.6 M, whereas Non Currrent Assets Other are forecasted to decline to about 4 M. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 95.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bridgford Foods's market, we take the total number of its shares issued and multiply it by Bridgford Foods'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. Bridgford Foods shows a prevailing Real Value of $8.67 per share. The current price of the firm is $10.78. Our model approximates the value of Bridgford Foods from analyzing the firm fundamentals such as Return On Equity of 0.0293, current valuation of 89.27 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
BRF SA ADR (BRFS)
Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, BRF SA's Other Current Assets are comparatively stable compared to the past year. Tangible Asset Value is likely to gain to about 16.6 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 16.8 B in 2024. BRF SA's management efficiency ratios could be used to measure how well BRF SA manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRF SA's market, we take the total number of its shares issued and multiply it by BRF SA'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 0.103 % which means that it generated a profit of $0.103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1445 %, meaning that it created $0.1445 on every $100 dollars invested by stockholders. Lancaster Colony's management efficiency ratios could be used to measure how well Lancaster Colony manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.28. At present, Lancaster Colony's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 646.7 M. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lancaster Colony's market, we take the total number of its shares issued and multiply it by Lancaster Colony'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. Lancaster Colony secures a last-minute Real Value of $198.41 per share. The latest price of the firm is $188.8. Our model forecasts the value of Lancaster Colony from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 5.28 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
J J Snack (JJSF)
The company has return on total asset (ROA) of 0.0553 % which means that it generated a profit of $0.0553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0898 %, meaning that it created $0.0898 on every $100 dollars invested by stockholders. J J's management efficiency ratios could be used to measure how well J J manages its routine affairs as well as how well it operates its assets and liabilities. At this time, J J's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, J J's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The J J's current Total Current Assets is estimated to increase to about 519.5 M, while Other Assets are projected to decrease to roughly 2.9 M. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate J J's market, we take the total number of its shares issued and multiply it by J J'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 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1505) %, meaning that it created substantial loss on money invested by shareholders. Hain Celestial's management efficiency ratios could be used to measure how well Hain Celestial 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 -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Hain Celestial's Other Current Assets are very stable compared to the past year. As of the 25th of April 2024, Other Assets is likely to grow to about 30.6 M, while Total Assets are likely to drop about 1.5 B. The company currently falls under 'Small-Cap' category with a current market capitalization of 555.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hain Celestial's market, we take the total number of its shares issued and multiply it by Hain Celestial'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. Hain Celestial retains a regular Real Value of $8.07 per share. The prevalent price of the firm is $6.17. Our model calculates the value of Hain Celestial from evaluating the firm fundamentals such as Current Valuation of 1.39 B, return on asset of 0.0214, and Return On Equity of -0.15 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.
McCormick Company Incorporated (MKC)
McCormick Company Incorporated [MKC] is traded in USA and was established null. McCormick Company is listed under Packaged Foods & Meats category by Fama And French industry classification. The fund is classified under Consumer Staples category within Food Products family. The entity is thematically classified as Dividend Beast. McCormick rporated now have 12.86 B in assets. with the current yeild of 0.02%.
Hershey Co (HSY)
The company has Return on Asset of 0.1385 % which means that on every $100 spent on assets, it made $0.1385 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5033 %, implying that it generated $0.5033 on every 100 dollars invested. Hershey's management efficiency ratios could be used to measure how well Hershey manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.28 in 2024, whereas Return On Capital Employed is likely to drop 0.21 in 2024. At this time, Hershey's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.4 B in 2024, whereas Other Current Assets are likely to drop slightly above 192.3 M in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 38.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hershey's market, we take the total number of its shares issued and multiply it by Hershey'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. Hershey retains a regular Real Value of $215.74 per share. The prevalent price of the firm is $188.14. Our model calculates the value of Hershey from evaluating the firm fundamentals such as Current Valuation of 42.88 B, return on equity of 0.5, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Cosan Limited (CZZ)
The company has Return on Asset of 2.76 % which means that on every $100 spent on assets, it made $2.76 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 11.65 %, implying that it generated $11.65 on every 100 dollars invested. Cosan's management efficiency ratios could be used to measure how well Cosan manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 4.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosan's market, we take the total number of its shares issued and multiply it by Cosan'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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Bridgford Foods (BRID)
The company has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0293 %, meaning that it created $0.0293 on every $100 dollars invested by stockholders. Bridgford Foods' management efficiency ratios could be used to measure how well Bridgford Foods manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.07. The current year's Return On Capital Employed is expected to grow to -0.12. At present, Bridgford Foods' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 105.6 M, whereas Non Currrent Assets Other are forecasted to decline to about 4 M. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 95.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bridgford Foods's market, we take the total number of its shares issued and multiply it by Bridgford Foods'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. Bridgford Foods shows a prevailing Real Value of $8.67 per share. The current price of the firm is $10.78. Our model approximates the value of Bridgford Foods from analyzing the firm fundamentals such as Return On Equity of 0.0293, current valuation of 89.27 M, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
BRF SA ADR (BRFS)
Return On Tangible Assets is likely to gain to -0.04 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, BRF SA's Other Current Assets are comparatively stable compared to the past year. Tangible Asset Value is likely to gain to about 16.6 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 16.8 B in 2024. BRF SA's management efficiency ratios could be used to measure how well BRF SA manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRF SA's market, we take the total number of its shares issued and multiply it by BRF SA'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 0.103 % which means that it generated a profit of $0.103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1445 %, meaning that it created $0.1445 on every $100 dollars invested by stockholders. Lancaster Colony's management efficiency ratios could be used to measure how well Lancaster Colony manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.13. The current year's Return On Capital Employed is expected to grow to 0.28. At present, Lancaster Colony's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 646.7 M. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lancaster Colony's market, we take the total number of its shares issued and multiply it by Lancaster Colony'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. Lancaster Colony secures a last-minute Real Value of $198.41 per share. The latest price of the firm is $188.8. Our model forecasts the value of Lancaster Colony from analyzing the firm fundamentals such as Return On Equity of 0.14, current valuation of 5.28 B, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued stocks and exiting overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
J J Snack (JJSF)
The company has return on total asset (ROA) of 0.0553 % which means that it generated a profit of $0.0553 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0898 %, meaning that it created $0.0898 on every $100 dollars invested by stockholders. J J's management efficiency ratios could be used to measure how well J J manages its routine affairs as well as how well it operates its assets and liabilities. At this time, J J's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, J J's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The J J's current Total Current Assets is estimated to increase to about 519.5 M, while Other Assets are projected to decrease to roughly 2.9 M. The firm currently falls under 'Mid-Cap' category with a current market capitalization of 2.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate J J's market, we take the total number of its shares issued and multiply it by J J'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 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1505) %, meaning that it created substantial loss on money invested by shareholders. Hain Celestial's management efficiency ratios could be used to measure how well Hain Celestial 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 -0.12. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Hain Celestial's Other Current Assets are very stable compared to the past year. As of the 25th of April 2024, Other Assets is likely to grow to about 30.6 M, while Total Assets are likely to drop about 1.5 B. The company currently falls under 'Small-Cap' category with a current market capitalization of 555.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hain Celestial's market, we take the total number of its shares issued and multiply it by Hain Celestial'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. Hain Celestial retains a regular Real Value of $8.07 per share. The prevalent price of the firm is $6.17. Our model calculates the value of Hain Celestial from evaluating the firm fundamentals such as Current Valuation of 1.39 B, return on asset of 0.0214, and Return On Equity of -0.15 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.
McCormick Company Incorporated (MKC)
McCormick Company Incorporated [MKC] is traded in USA and was established null. McCormick Company is listed under Packaged Foods & Meats category by Fama And French industry classification. The fund is classified under Consumer Staples category within Food Products family. The entity is thematically classified as Dividend Beast. McCormick rporated now have 12.86 B in assets. with the current yeild of 0.02%.
Hershey Co (HSY)
The company has Return on Asset of 0.1385 % which means that on every $100 spent on assets, it made $0.1385 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.5033 %, implying that it generated $0.5033 on every 100 dollars invested. Hershey's management efficiency ratios could be used to measure how well Hershey manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.28 in 2024, whereas Return On Capital Employed is likely to drop 0.21 in 2024. At this time, Hershey's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.4 B in 2024, whereas Other Current Assets are likely to drop slightly above 192.3 M in 2024. The entity currently falls under 'Large-Cap' category with a total capitalization of 38.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hershey's market, we take the total number of its shares issued and multiply it by Hershey'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. Hershey retains a regular Real Value of $215.74 per share. The prevalent price of the firm is $188.14. Our model calculates the value of Hershey from evaluating the firm fundamentals such as Current Valuation of 42.88 B, return on equity of 0.5, and Return On Asset of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Cosan Limited (CZZ)
The company has Return on Asset of 2.76 % which means that on every $100 spent on assets, it made $2.76 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 11.65 %, implying that it generated $11.65 on every 100 dollars invested. Cosan's management efficiency ratios could be used to measure how well Cosan manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Mid-Cap' category with a total capitalization of 4.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosan's market, we take the total number of its shares issued and multiply it by Cosan'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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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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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
