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Top 5 trading stocks to pay attention in March 2020

Today we will analyze 5 Trading entities to monitor in March 2020. We will break down the following equities: Brixmor Property Group, BRT Apartments Corp, Bluerock Residential Growth REI, Brookfield Property REIT, and BlackRock
Published over a year ago
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Reviewed by Michael Smolkin

This list of potential positions covers USA Equities from Trading 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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Brixmor Property (BRX)

The company has Return on Asset of 0.0332 % which means that on every $100 spent on assets, it made $0.0332 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1068 %, implying that it generated $0.1068 on every 100 dollars invested. Brixmor Property's management efficiency ratios could be used to measure how well Brixmor Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brixmor Property'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 0.03 in 2024. At this time, Brixmor Property's Total Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 8.4 B in 2024, whereas Total Assets are likely to drop slightly above 7.2 B in 2024. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brixmor Property's market, we take the total number of its shares issued and multiply it by Brixmor Property'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. Brixmor Property shows a prevailing Real Value of $23.54 per share. The current price of the firm is $21.47. Our model approximates the value of Brixmor Property from analyzing the firm fundamentals such as Current Valuation of 11.31 B, profit margin of 0.24 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

BRT Realty Trust (BRT)

Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, BRT Realty's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 27.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 358 M in 2024. BRT Realty's management efficiency ratios could be used to measure how well BRT Realty manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 292.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRT Realty's market, we take the total number of its shares issued and multiply it by BRT Realty'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

482.55 Million

At this time, BRT Realty's Short and Long Term Debt Total is comparatively stable compared to the past year.

Bluerock Residential Growth (BRG)

The company has Return on Asset of 1.24 % which means that on every $100 spent on assets, it made $1.24 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 4.46 %, implying that it generated $4.46 on every 100 dollars invested. Bluerock Residential's management efficiency ratios could be used to measure how well Bluerock Residential 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 total capitalization of 733.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bluerock Residential's market, we take the total number of its shares issued and multiply it by Bluerock Residential'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.

Brookfield Property REIT (BPR)

The company has Return on Asset of 1.41 % which means that on every $100 spent on assets, it made $1.41 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 15.5 %, implying that it generated $15.5 on every 100 dollars invested. Brookfield Property's management efficiency ratios could be used to measure how well Brookfield Property 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 total capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Property's market, we take the total number of its shares issued and multiply it by Brookfield Property'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.

BlackRock (BLK)

The company has Return on Asset of 0.0329 % which means that on every $100 spent on assets, it made $0.0329 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1419 %, implying that it generated $0.1419 on every 100 dollars invested. BlackRock's management efficiency ratios could be used to measure how well BlackRock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BlackRock's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, BlackRock's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 119.4 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 119.8 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 111.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackRock's market, we take the total number of its shares issued and multiply it by BlackRock'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 fairly valued. BlackRock shows a prevailing Real Value of $744.65 per share. The current price of the firm is $749.98. Our model approximates the value of BlackRock from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Current Trading Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
BRACU
Not Available
Not Suitable
BRACR
Not Available
Not Suitable
TENKU
Not Available
Not Suitable
TENKR
Not Available
Not Suitable
VMCA
Not Available
Not Suitable

How important is Macroaxis's Liquidity

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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Brixmor Property (BRX)

The company has Return on Asset of 0.0332 % which means that on every $100 spent on assets, it made $0.0332 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1068 %, implying that it generated $0.1068 on every 100 dollars invested. Brixmor Property's management efficiency ratios could be used to measure how well Brixmor Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brixmor Property'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 0.03 in 2024. At this time, Brixmor Property's Total Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 8.4 B in 2024, whereas Total Assets are likely to drop slightly above 7.2 B in 2024. The entity currently falls under 'Mid-Cap' category with a total capitalization of 6.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brixmor Property's market, we take the total number of its shares issued and multiply it by Brixmor Property'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. Brixmor Property shows a prevailing Real Value of $23.54 per share. The current price of the firm is $21.47. Our model approximates the value of Brixmor Property from analyzing the firm fundamentals such as Current Valuation of 11.31 B, profit margin of 0.24 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

BRT Realty Trust (BRT)

Return On Tangible Assets is likely to drop to 0.01 in 2024. Return On Capital Employed is likely to drop to 0.01 in 2024. At this time, BRT Realty's Non Current Liabilities Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 27.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 358 M in 2024. BRT Realty's management efficiency ratios could be used to measure how well BRT Realty manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Small-Cap' category with a total capitalization of 292.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRT Realty's market, we take the total number of its shares issued and multiply it by BRT Realty'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

482.55 Million

At this time, BRT Realty's Short and Long Term Debt Total is comparatively stable compared to the past year.

Bluerock Residential Growth (BRG)

The company has Return on Asset of 1.24 % which means that on every $100 spent on assets, it made $1.24 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 4.46 %, implying that it generated $4.46 on every 100 dollars invested. Bluerock Residential's management efficiency ratios could be used to measure how well Bluerock Residential 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 total capitalization of 733.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bluerock Residential's market, we take the total number of its shares issued and multiply it by Bluerock Residential'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.

Brookfield Property REIT (BPR)

The company has Return on Asset of 1.41 % which means that on every $100 spent on assets, it made $1.41 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 15.5 %, implying that it generated $15.5 on every 100 dollars invested. Brookfield Property's management efficiency ratios could be used to measure how well Brookfield Property 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 total capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookfield Property's market, we take the total number of its shares issued and multiply it by Brookfield Property'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.

BlackRock (BLK)

The company has Return on Asset of 0.0329 % which means that on every $100 spent on assets, it made $0.0329 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1419 %, implying that it generated $0.1419 on every 100 dollars invested. BlackRock's management efficiency ratios could be used to measure how well BlackRock manages its routine affairs as well as how well it operates its assets and liabilities. At this time, BlackRock's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, BlackRock's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 119.4 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 119.8 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 111.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BlackRock's market, we take the total number of its shares issued and multiply it by BlackRock'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 fairly valued. BlackRock shows a prevailing Real Value of $744.65 per share. The current price of the firm is $749.98. Our model approximates the value of BlackRock from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Current Trading Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
BRACU
Not Available
Not Suitable
BRACR
Not Available
Not Suitable
TENKU
Not Available
Not Suitable
TENKR
Not Available
Not Suitable
VMCA
Not Available
Not Suitable

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