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This list of potential positions covers Macroaxis long run momentum stocks. Large corporations operating in software, education, financial and car manufacturing industries 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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Alphabet Inc Class C (GOOG)
The company has return on total asset (ROA) of 0.1561 % which means that it generated a profit of $0.1561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2976 %, meaning that it created $0.2976 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. The Alphabet's current Return On Equity is estimated to increase to 0.27, while Return On Tangible Assets are projected to decrease to 0.11. At this time, Alphabet's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Alphabet's current Non Currrent Assets Other is estimated to increase to about 10.6 B, while Net Tangible Assets are projected to decrease to roughly 174.2 B. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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. Alphabet Class C shows a prevailing Real Value of $189.74 per share. The current price of the firm is $168.46. Our model approximates the value of Alphabet Class C from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of 0.26 %, and Current Valuation of 1.97 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Salesforce (CRM)
The company has Return on Asset of 0.0377 % which means that on every $100 spent on assets, it made $0.0377 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0701 %, implying that it generated $0.0701 on every 100 dollars invested. Salesforce's management efficiency ratios could be used to measure how well Salesforce manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of May 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Salesforce's Intangible Assets are very stable compared to the past year. As of the 3rd of May 2024, Return On Tangible Assets is likely to grow to 0.09, while Deferred Long Term Asset Charges is likely to drop about 21 M. The entity currently falls under 'Mega-Cap' category with a total capitalization of 260.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salesforce's market, we take the total number of its shares issued and multiply it by Salesforce'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 0.153 % which means that it generated a profit of $0.153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3849 %, meaning that it created $0.3849 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 497.5 B in 2024, whereas Change To Liabilities is likely to drop slightly above 6.9 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.94 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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. Microsoft secures a last-minute Real Value of $403.6 per share. The latest price of the firm is $397.84. Our model forecasts the value of Microsoft from analyzing the firm fundamentals such as Profit Margin of 0.36 %, return on equity of 0.38, and Current Valuation of 2.96 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Tata Motors Limited (TTM)
The firm has a beta of -0.1876. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tata Motors will likely underperform. The beta indicator helps investors understand whether Tata Motors moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Tata deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with a total capitalization of 19.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Motors's market, we take the total number of its shares issued and multiply it by Tata Motors'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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Alphabet Inc Class C (GOOG)
The company has return on total asset (ROA) of 0.1561 % which means that it generated a profit of $0.1561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2976 %, meaning that it created $0.2976 on every $100 dollars invested by stockholders. Alphabet's management efficiency ratios could be used to measure how well Alphabet manages its routine affairs as well as how well it operates its assets and liabilities. The Alphabet's current Return On Equity is estimated to increase to 0.27, while Return On Tangible Assets are projected to decrease to 0.11. At this time, Alphabet's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Alphabet's current Non Currrent Assets Other is estimated to increase to about 10.6 B, while Net Tangible Assets are projected to decrease to roughly 174.2 B. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alphabet's market, we take the total number of its shares issued and multiply it by Alphabet'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. Alphabet Class C shows a prevailing Real Value of $189.74 per share. The current price of the firm is $168.46. Our model approximates the value of Alphabet Class C from analyzing the firm fundamentals such as Return On Equity of 0.3, profit margin of 0.26 %, and Current Valuation of 1.97 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Salesforce (CRM)
The company has Return on Asset of 0.0377 % which means that on every $100 spent on assets, it made $0.0377 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0701 %, implying that it generated $0.0701 on every 100 dollars invested. Salesforce's management efficiency ratios could be used to measure how well Salesforce manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of May 2024, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Salesforce's Intangible Assets are very stable compared to the past year. As of the 3rd of May 2024, Return On Tangible Assets is likely to grow to 0.09, while Deferred Long Term Asset Charges is likely to drop about 21 M. The entity currently falls under 'Mega-Cap' category with a total capitalization of 260.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salesforce's market, we take the total number of its shares issued and multiply it by Salesforce'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 0.153 % which means that it generated a profit of $0.153 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3849 %, meaning that it created $0.3849 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 497.5 B in 2024, whereas Change To Liabilities is likely to drop slightly above 6.9 B in 2024. This firm currently falls under 'Mega-Cap' category with a current market capitalization of 2.94 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microsoft's market, we take the total number of its shares issued and multiply it by Microsoft'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. Microsoft secures a last-minute Real Value of $403.6 per share. The latest price of the firm is $397.84. Our model forecasts the value of Microsoft from analyzing the firm fundamentals such as Profit Margin of 0.36 %, return on equity of 0.38, and Current Valuation of 2.96 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Tata Motors Limited (TTM)
The firm has a beta of -0.1876. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tata Motors will likely underperform. The beta indicator helps investors understand whether Tata Motors moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Tata deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with a total capitalization of 19.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tata Motors's market, we take the total number of its shares issued and multiply it by Tata Motors'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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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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