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This list of potential positions covers USA Equities from Chemicals 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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Albemarle Corp (ALB)
The company has Return on Asset of 0.0173 % which means that on every $100 spent on assets, it made $0.0173 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1871 %, implying that it generated $0.1871 on every 100 dollars invested. Albemarle Corp's management efficiency ratios could be used to measure how well Albemarle Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Albemarle Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.7 B, whereas Other Assets are forecasted to decline to 0.95. The company currently falls under 'Large-Cap' category with a total capitalization of 14.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albemarle Corp's market, we take the total number of its shares issued and multiply it by Albemarle Corp'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. Albemarle Corp shows a prevailing Real Value of $147.98 per share. The current price of the firm is $119.0. Our model approximates the value of Albemarle Corp from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
FutureFuel Corp (FF)
The company has Return on Asset (ROA) of 0.0458 % which means that for every $100 of assets, it generated a profit of $0.0458. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1261 %, which means that it produced $0.1261 on every 100 dollars invested by current stockholders. FutureFuel Corp's management efficiency ratios could be used to measure how well FutureFuel Corp manages its routine affairs as well as how well it operates its assets and liabilities. The FutureFuel Corp's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.07. At this time, FutureFuel Corp's Other Current Assets are most likely to increase significantly in the upcoming years. The FutureFuel Corp's current Total Current Assets is estimated to increase to about 296.2 M, while Other Assets are projected to decrease to 0.95. The firm currently falls under 'Small-Cap' category with a market capitalization of 237.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FutureFuel Corp's market, we take the total number of its shares issued and multiply it by FutureFuel Corp'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.
Net Debt
(208.1 Million)
At this time, FutureFuel Corp's Net Debt is most likely to decrease significantly in the upcoming years.
FMC Corporation (FMC)
The company has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3624 %, implying that it generated $0.3624 on every 100 dollars invested. FMC's management efficiency ratios could be used to measure how well FMC manages its routine affairs as well as how well it operates its assets and liabilities. At present, FMC's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.31, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, FMC'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 321.8 M, whereas Other Current Assets are forecasted to decline to about 150.9 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FMC's market, we take the total number of its shares issued and multiply it by FMC'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. FMC Corporation owns a latest Real Value of $74.94 per share. The recent price of the firm is $57.77. Our model computes the value of FMC Corporation from reviewing the firm fundamentals such as Shares Outstanding of 124.82 M, current valuation of 11.19 B, and Return On Asset of 0.0368 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will draw towards each other.
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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Albemarle Corp (ALB)
The company has Return on Asset of 0.0173 % which means that on every $100 spent on assets, it made $0.0173 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1871 %, implying that it generated $0.1871 on every 100 dollars invested. Albemarle Corp's management efficiency ratios could be used to measure how well Albemarle Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.07. At present, Albemarle Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.7 B, whereas Other Assets are forecasted to decline to 0.95. The company currently falls under 'Large-Cap' category with a total capitalization of 14.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Albemarle Corp's market, we take the total number of its shares issued and multiply it by Albemarle Corp'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. Albemarle Corp shows a prevailing Real Value of $147.98 per share. The current price of the firm is $119.0. Our model approximates the value of Albemarle Corp from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
FutureFuel Corp (FF)
The company has Return on Asset (ROA) of 0.0458 % which means that for every $100 of assets, it generated a profit of $0.0458. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1261 %, which means that it produced $0.1261 on every 100 dollars invested by current stockholders. FutureFuel Corp's management efficiency ratios could be used to measure how well FutureFuel Corp manages its routine affairs as well as how well it operates its assets and liabilities. The FutureFuel Corp's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.07. At this time, FutureFuel Corp's Other Current Assets are most likely to increase significantly in the upcoming years. The FutureFuel Corp's current Total Current Assets is estimated to increase to about 296.2 M, while Other Assets are projected to decrease to 0.95. The firm currently falls under 'Small-Cap' category with a market capitalization of 237.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FutureFuel Corp's market, we take the total number of its shares issued and multiply it by FutureFuel Corp'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.
Net Debt
(208.1 Million)
At this time, FutureFuel Corp's Net Debt is most likely to decrease significantly in the upcoming years.
FMC Corporation (FMC)
The company has Return on Asset of 0.0368 % which means that on every $100 spent on assets, it made $0.0368 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3624 %, implying that it generated $0.3624 on every 100 dollars invested. FMC's management efficiency ratios could be used to measure how well FMC manages its routine affairs as well as how well it operates its assets and liabilities. At present, FMC's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.31, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, FMC'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 321.8 M, whereas Other Current Assets are forecasted to decline to about 150.9 M. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FMC's market, we take the total number of its shares issued and multiply it by FMC'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. FMC Corporation owns a latest Real Value of $74.94 per share. The recent price of the firm is $57.77. Our model computes the value of FMC Corporation from reviewing the firm fundamentals such as Shares Outstanding of 124.82 M, current valuation of 11.19 B, and Return On Asset of 0.0368 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will draw towards each other.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
