This story covers 3 Recreation isntruments to have in your portfolio in September 2019. Specifically, I will break down the following equities: LRAD Corporation, Hasbro, and Knowles Corporation
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This list of potential positions covers USA Equities from Recreation 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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LRAD Corporation (LRAD)
The company has return on total asset (ROA) of (1.3628) % which means that it has lost $1.3628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8194) %, meaning that it created substantial loss on money invested by shareholders. LRAD's management efficiency ratios could be used to measure how well LRAD manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 108.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LRAD's market, we take the total number of its shares issued and multiply it by LRAD'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.
Hasbro Inc (HAS)
The company has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7535) %, meaning that it generated no profit with money invested by stockholders. Hasbro's management efficiency ratios could be used to measure how well Hasbro manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.44 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Hasbro's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 675.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 388.7 M in 2024. This firm currently falls under 'Mid-Cap' category with a total capitalization of 8.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hasbro's market, we take the total number of its shares issued and multiply it by Hasbro'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 0.0245 % which means that for every $100 of assets, it generated a profit of $0.0245. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0714 %, which means that it produced $0.0714 on every 100 dollars invested by current stockholders. Knowles Cor's management efficiency ratios could be used to measure how well Knowles Cor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Knowles Cor's Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.02. At this time, Knowles Cor's Return On Assets are very stable compared to the past year. As of the 24th of April 2024, Asset Turnover is likely to grow to 0.59, while Other Assets are likely to drop about 53 M. The entity currently falls under 'Mid-Cap' category with a market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knowles Cor's market, we take the total number of its shares issued and multiply it by Knowles Cor'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. Knowles Cor secures a last-minute Real Value of $17.73 per share. The latest price of the firm is $16.14. Our model forecasts the value of Knowles Cor from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.0714, and Current Valuation of 1.63 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
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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LRAD Corporation (LRAD)
The company has return on total asset (ROA) of (1.3628) % which means that it has lost $1.3628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8194) %, meaning that it created substantial loss on money invested by shareholders. LRAD's management efficiency ratios could be used to measure how well LRAD manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 108.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LRAD's market, we take the total number of its shares issued and multiply it by LRAD'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.
Hasbro Inc (HAS)
The company has Return on Asset of 0.0287 % which means that on every $100 spent on assets, it made $0.0287 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7535) %, meaning that it generated no profit with money invested by stockholders. Hasbro's management efficiency ratios could be used to measure how well Hasbro manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.44 in 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. At this time, Hasbro's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 675.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 388.7 M in 2024. This firm currently falls under 'Mid-Cap' category with a total capitalization of 8.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hasbro's market, we take the total number of its shares issued and multiply it by Hasbro'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 0.0245 % which means that for every $100 of assets, it generated a profit of $0.0245. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0714 %, which means that it produced $0.0714 on every 100 dollars invested by current stockholders. Knowles Cor's management efficiency ratios could be used to measure how well Knowles Cor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Knowles Cor's Return On Tangible Assets are very stable compared to the past year. As of the 24th of April 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.02. At this time, Knowles Cor's Return On Assets are very stable compared to the past year. As of the 24th of April 2024, Asset Turnover is likely to grow to 0.59, while Other Assets are likely to drop about 53 M. The entity currently falls under 'Mid-Cap' category with a market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Knowles Cor's market, we take the total number of its shares issued and multiply it by Knowles Cor'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. Knowles Cor secures a last-minute Real Value of $17.73 per share. The latest price of the firm is $16.14. Our model forecasts the value of Knowles Cor from analyzing the firm fundamentals such as Profit Margin of 0.10 %, return on equity of 0.0714, and Current Valuation of 1.63 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
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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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