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This list of potential positions covers Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility 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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Endo International PLC (ENDP)
The entity beta is close to zero. Endo International returns are very sensitive to returns on the market. As the market goes up or down, Endo International is expected to follow. The beta indicator helps investors understand whether Endo International 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 Endo 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 'Micro-Cap' category with a current market capitalization of 68.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endo International's market, we take the total number of its shares issued and multiply it by Endo International'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.
SunPower (SPWR)
The company has return on total asset (ROA) of (0.0714) % which means that it has lost $0.0714 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5144) %, meaning that it created substantial loss on money invested by shareholders. SunPower's management efficiency ratios could be used to measure how well SunPower manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/30/2024, Return On Tangible Assets is likely to drop to -0.21. In addition to that, Return On Capital Employed is likely to grow to -0.37. At this time, SunPower's Fixed Asset Turnover is relatively stable compared to the past year. The company currently falls under 'Small-Cap' category with a current market capitalization of 349.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunPower's market, we take the total number of its shares issued and multiply it by SunPower'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
352.19 Million
At this time, SunPower's Net Debt is relatively stable compared to the past year.
Fiserv Inc (FI)
The company has Return on Asset (ROA) of 0.0376 % which means that for every $100 of assets, it generated a profit of $0.0376. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1092 %, which means that it produced $0.1092 on every 100 dollars invested by current stockholders. Fiserv's management efficiency ratios could be used to measure how well Fiserv manages its routine affairs as well as how well it operates its assets and liabilities. The Fiserv's current Return On Tangible Assets is estimated to increase to 0.10. The Fiserv's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fiserv's Total Current Assets are increasing as compared to previous years. The Fiserv's current Intangible Assets is estimated to increase to about 11.8 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M. This firm currently falls under 'Large-Cap' category with a market capitalization of 91.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv'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. Fiserv Inc shows a prevailing Real Value of $151.79 per share. The current price of the firm is $154.32. Our model computes the value of Fiserv Inc from reviewing the firm fundamentals such as Current Valuation of 115.43 B, profit margin of 0.17 %, and Shares Outstanding of 585.1 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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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Endo International PLC (ENDP)
The entity beta is close to zero. Endo International returns are very sensitive to returns on the market. As the market goes up or down, Endo International is expected to follow. The beta indicator helps investors understand whether Endo International 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 Endo 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 'Micro-Cap' category with a current market capitalization of 68.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endo International's market, we take the total number of its shares issued and multiply it by Endo International'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.
SunPower (SPWR)
The company has return on total asset (ROA) of (0.0714) % which means that it has lost $0.0714 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5144) %, meaning that it created substantial loss on money invested by shareholders. SunPower's management efficiency ratios could be used to measure how well SunPower manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/30/2024, Return On Tangible Assets is likely to drop to -0.21. In addition to that, Return On Capital Employed is likely to grow to -0.37. At this time, SunPower's Fixed Asset Turnover is relatively stable compared to the past year. The company currently falls under 'Small-Cap' category with a current market capitalization of 349.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SunPower's market, we take the total number of its shares issued and multiply it by SunPower'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
352.19 Million
At this time, SunPower's Net Debt is relatively stable compared to the past year.
Fiserv Inc (FI)
The company has Return on Asset (ROA) of 0.0376 % which means that for every $100 of assets, it generated a profit of $0.0376. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1092 %, which means that it produced $0.1092 on every 100 dollars invested by current stockholders. Fiserv's management efficiency ratios could be used to measure how well Fiserv manages its routine affairs as well as how well it operates its assets and liabilities. The Fiserv's current Return On Tangible Assets is estimated to increase to 0.10. The Fiserv's current Return On Capital Employed is estimated to increase to 0.13. As of now, Fiserv's Total Current Assets are increasing as compared to previous years. The Fiserv's current Intangible Assets is estimated to increase to about 11.8 B, while Non Currrent Assets Other are projected to decrease to under 890.7 M. This firm currently falls under 'Large-Cap' category with a market capitalization of 91.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fiserv's market, we take the total number of its shares issued and multiply it by Fiserv'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. Fiserv Inc shows a prevailing Real Value of $151.79 per share. The current price of the firm is $154.32. Our model computes the value of Fiserv Inc from reviewing the firm fundamentals such as Current Valuation of 115.43 B, profit margin of 0.17 %, and Shares Outstanding of 585.1 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
