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This list of potential positions covers Large and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market. It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles 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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Intel (INTC)
As of April 18, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Intel's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.6 B, whereas Other Current Assets are forecasted to decline to about 2.3 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 154.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel'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. Intel retains a regular Real Value of $32.32 per share. The prevalent price of the firm is $35.68. Our model calculates the value of Intel from evaluating the firm fundamentals such as Return On Asset of 1.0E-4, return on equity of 0.0157, and Current Valuation of 182.59 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting 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 18th 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 18th 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 318.8 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 (0.1223) % which means that it has lost $0.1223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3934) %, meaning that it created substantial loss on money invested by shareholders. Plug Power's management efficiency ratios could be used to measure how well Plug Power manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.3. The current Return On Capital Employed is estimated to decrease to -0.28. At this time, Plug Power's Total Current Assets are most likely to increase significantly in the upcoming years. The Plug Power's current Other Current Assets is estimated to increase to about 109.3 M, while Return On Tangible Assets are projected to decrease to (0.30). This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plug Power's market, we take the total number of its shares issued and multiply it by Plug Power'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. Based on Macroaxis valuation methodology, the company appears to be fairly valued. Plug Power holds a recent Real Value of $2.7 per share. The prevailing price of the company is $2.69. Our model determines the value of Plug Power from analyzing the company fundamentals such as Return On Equity of -0.39, operating margin of (1.64) %, and Shares Outstanding of 684.25 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities 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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Intel (INTC)
As of April 18, 2024, Return On Tangible Assets is expected to decline to 0.05. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Intel's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 8.6 B, whereas Other Current Assets are forecasted to decline to about 2.3 B. Intel's management efficiency ratios could be used to measure how well Intel manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 154.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intel's market, we take the total number of its shares issued and multiply it by Intel'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. Intel retains a regular Real Value of $32.32 per share. The prevalent price of the firm is $35.68. Our model calculates the value of Intel from evaluating the firm fundamentals such as Return On Asset of 1.0E-4, return on equity of 0.0157, and Current Valuation of 182.59 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting 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 18th 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 18th 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 318.8 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 (0.1223) % which means that it has lost $0.1223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3934) %, meaning that it created substantial loss on money invested by shareholders. Plug Power's management efficiency ratios could be used to measure how well Plug Power manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.3. The current Return On Capital Employed is estimated to decrease to -0.28. At this time, Plug Power's Total Current Assets are most likely to increase significantly in the upcoming years. The Plug Power's current Other Current Assets is estimated to increase to about 109.3 M, while Return On Tangible Assets are projected to decrease to (0.30). This firm currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Plug Power's market, we take the total number of its shares issued and multiply it by Plug Power'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. Based on Macroaxis valuation methodology, the company appears to be fairly valued. Plug Power holds a recent Real Value of $2.7 per share. The prevailing price of the company is $2.69. Our model determines the value of Plug Power from analyzing the company fundamentals such as Return On Equity of -0.39, operating margin of (1.64) %, and Shares Outstanding of 684.25 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities 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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