| By Rifka Kats | | Macroaxis Story | |
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This list of potential positions covers USA Equities from Rubber and Plastic 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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Armstrong Flooring (AFI)
The company has Return on Asset of (8.96) % which means that on every $100 spent on assets, it lost $8.96. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (24.82) %, meaning that it generated no profit with money invested by stockholders. Armstrong Flooring's management efficiency ratios could be used to measure how well Armstrong Flooring manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a total capitalization of 7.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armstrong Flooring's market, we take the total number of its shares issued and multiply it by Armstrong Flooring'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.
Fuwei Films Holdings (FFHL)
The company has return on total asset (ROA) of 0.0933 % which means that it generated a profit of $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2295 %, meaning that it created $0.2295 on every $100 dollars invested by stockholders. Fuwei Films' management efficiency ratios could be used to measure how well Fuwei Films manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 27.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuwei Films's market, we take the total number of its shares issued and multiply it by Fuwei Films'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.
Deswell Industries (DSWL)
The company has return on total asset
(ROA) of
0.0188 % which means that it generated a profit of $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
0.0685 %, meaning that it created $0.0685 on every $100 dollars invested by stockholders. Deswell Industries' management efficiency ratios could be used to measure how well Deswell Industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of
Return On Tangible Assets is estimated to slide to 0.03. The value of
Return On Capital Employed is expected to slide to 0.04. At this time, Deswell Industries'
Non Current Assets Total are quite stable compared to the past year.
Intangible Assets is expected to rise to about 497.8
K this year, although the value of
Other Current Assets will most likely fall to about 982.4
K. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 36.17
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deswell Industries's market, we take the total number of its shares issued and multiply it by Deswell Industries'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 firm appears to be fairly valued.
Deswell Industries shows a prevailing
Real Value of $2.33 per share. The current price of the firm is $2.31. Our model computes the value of
Deswell Industries from reviewing the firm
fundamentals such as Shares Outstanding of 15.94
M,
current valuation of
(14.4 M), and Profit Margin of
0.09 % as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Current Rubber and Plastic Products Recommendations
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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Armstrong Flooring (AFI)
The company has Return on Asset of (8.96) % which means that on every $100 spent on assets, it lost $8.96. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (24.82) %, meaning that it generated no profit with money invested by stockholders. Armstrong Flooring's management efficiency ratios could be used to measure how well Armstrong Flooring manages its routine affairs as well as how well it operates its assets and liabilities. The company currently falls under 'Nano-Cap' category with a total capitalization of 7.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armstrong Flooring's market, we take the total number of its shares issued and multiply it by Armstrong Flooring'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.
Fuwei Films Holdings (FFHL)
The company has return on total asset (ROA) of 0.0933 % which means that it generated a profit of $0.0933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2295 %, meaning that it created $0.2295 on every $100 dollars invested by stockholders. Fuwei Films' management efficiency ratios could be used to measure how well Fuwei Films manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 27.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fuwei Films's market, we take the total number of its shares issued and multiply it by Fuwei Films'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.
Deswell Industries (DSWL)
The company has return on total asset
(ROA) of
0.0188 % which means that it generated a profit of $0.0188 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity
(ROE) of
0.0685 %, meaning that it created $0.0685 on every $100 dollars invested by stockholders. Deswell Industries' management efficiency ratios could be used to measure how well Deswell Industries manages its routine affairs as well as how well it operates its assets and liabilities. The value of
Return On Tangible Assets is estimated to slide to 0.03. The value of
Return On Capital Employed is expected to slide to 0.04. At this time, Deswell Industries'
Non Current Assets Total are quite stable compared to the past year.
Intangible Assets is expected to rise to about 497.8
K this year, although the value of
Other Current Assets will most likely fall to about 982.4
K. The entity currently falls under 'Micro-Cap' category with a current market capitalization of 36.17
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deswell Industries's market, we take the total number of its shares issued and multiply it by Deswell Industries'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 firm appears to be fairly valued.
Deswell Industries shows a prevailing
Real Value of $2.33 per share. The current price of the firm is $2.31. Our model computes the value of
Deswell Industries from reviewing the firm
fundamentals such as Shares Outstanding of 15.94
M,
current valuation of
(14.4 M), and Profit Margin of
0.09 % as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Current Rubber and Plastic Products Recommendations
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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.
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