| By Ellen Johnson | | Macroaxis Story | |
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This list of potential positions covers USA Equities from Banking 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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Eagle Bancorp Montana (EBMT)
At this time, Eagle Bancorp's
Return On Tangible Assets are comparatively stable compared to the past year.
Return On Assets is likely to gain to 0.01 in 2024, despite the fact that
Return On Capital Employed is likely to grow to
(0). At this time, Eagle Bancorp's
Liabilities And Stockholders Equity is comparatively stable compared to the past year.
Change To Liabilities is likely to gain to about 4.3
M in 2024, whereas
Non Current Liabilities Total is likely to drop slightly above 557.6
M in 2024. Eagle Bancorp's management efficiency ratios could be used to measure how well Eagle Bancorp 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 current market capitalization of 102.21
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Bancorp's market, we take the total number of its shares issued and multiply it by Eagle Bancorp'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.
Eagle Bancorp Montana shows a prevailing
Real Value of $13.33 per share. The current price of the firm is $12.8. Our model computes the value of
Eagle Bancorp Montana from reviewing the firm
fundamentals such as Current Valuation of 317.87
M,
profit margin of
0.11 %, and Shares Outstanding of 8.02
M as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Elevate Credit (ELVT)
The firm has a beta of 0.8596. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elevate Credit will likely underperform. The beta indicator helps investors understand whether Elevate Credit 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 Elevate 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 58.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elevate Credit's market, we take the total number of its shares issued and multiply it by Elevate Credit'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.
Orix Corp Ads (IX)
The company has Return on Asset
(ROA) of
0.0226 % which means that for every $100 of assets, it generated a profit of $0.0226. This is way below average. Likewise, it shows a return on total equity
(ROE) of
0.0782 %, which means that it produced $0.0782 on every 100 dollars invested by current stockholders. Orix Corp's management efficiency ratios could be used to measure how well Orix Corp manages its routine affairs as well as how well it operates its assets and liabilities.
Return On Tangible Assets is likely to drop to 0.01 in 2024.
Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Orix Corp's
Non Current Assets Total are fairly stable compared to the past year.
Total Current Assets is likely to rise to about 6.1
T in 2024, whereas
Total Assets are likely to drop slightly above 9.9
T in 2024. This firm currently falls under 'Large-Cap' category with a market capitalization of 23.9
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orix Corp's market, we take the total number of its shares issued and multiply it by Orix 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 company appears to be
fairly valued.
Orix Corp Ads holds a recent
Real Value of $105.77 per share. The prevailing price of the company is $102.57. Our model determines the value of
Orix Corp Ads from analyzing the company
fundamentals such as Return On Equity of 0.0782,
shares outstanding of 230.84
M, and Operating Margin of
0.20 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing
real values will merge together.
Xiaobai Maimai (HX)
The company has Return on Asset (ROA) of (30.26) % which means that for every 100 dollars spent on asset, it generated a loss of $30.26. This is way below average. Likewise, it shows a return on total equity (ROE) of (96.53) %, which implies that it produced no returns to current stockholders. Xiaobai Maimai's management efficiency ratios could be used to measure how well Xiaobai Maimai manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a market capitalization of 39.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiaobai Maimai's market, we take the total number of its shares issued and multiply it by Xiaobai Maimai'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.
Current Banking 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.
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Eagle Bancorp Montana (EBMT)
At this time, Eagle Bancorp's
Return On Tangible Assets are comparatively stable compared to the past year.
Return On Assets is likely to gain to 0.01 in 2024, despite the fact that
Return On Capital Employed is likely to grow to
(0). At this time, Eagle Bancorp's
Liabilities And Stockholders Equity is comparatively stable compared to the past year.
Change To Liabilities is likely to gain to about 4.3
M in 2024, whereas
Non Current Liabilities Total is likely to drop slightly above 557.6
M in 2024. Eagle Bancorp's management efficiency ratios could be used to measure how well Eagle Bancorp 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 current market capitalization of 102.21
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Bancorp's market, we take the total number of its shares issued and multiply it by Eagle Bancorp'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.
Eagle Bancorp Montana shows a prevailing
Real Value of $13.33 per share. The current price of the firm is $12.8. Our model computes the value of
Eagle Bancorp Montana from reviewing the firm
fundamentals such as Current Valuation of 317.87
M,
profit margin of
0.11 %, and Shares Outstanding of 8.02
M as well as analyzing its
technical indicators and
probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing
real values will submerge.
Elevate Credit (ELVT)
The firm has a beta of 0.8596. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elevate Credit will likely underperform. The beta indicator helps investors understand whether Elevate Credit 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 Elevate 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 58.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elevate Credit's market, we take the total number of its shares issued and multiply it by Elevate Credit'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.
Orix Corp Ads (IX)
The company has Return on Asset
(ROA) of
0.0226 % which means that for every $100 of assets, it generated a profit of $0.0226. This is way below average. Likewise, it shows a return on total equity
(ROE) of
0.0782 %, which means that it produced $0.0782 on every 100 dollars invested by current stockholders. Orix Corp's management efficiency ratios could be used to measure how well Orix Corp manages its routine affairs as well as how well it operates its assets and liabilities.
Return On Tangible Assets is likely to drop to 0.01 in 2024.
Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Orix Corp's
Non Current Assets Total are fairly stable compared to the past year.
Total Current Assets is likely to rise to about 6.1
T in 2024, whereas
Total Assets are likely to drop slightly above 9.9
T in 2024. This firm currently falls under 'Large-Cap' category with a market capitalization of 23.9
B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orix Corp's market, we take the total number of its shares issued and multiply it by Orix 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 company appears to be
fairly valued.
Orix Corp Ads holds a recent
Real Value of $105.77 per share. The prevailing price of the company is $102.57. Our model determines the value of
Orix Corp Ads from analyzing the company
fundamentals such as Return On Equity of 0.0782,
shares outstanding of 230.84
M, and Operating Margin of
0.20 % as well as examining its
technical indicators and
probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing
real values will merge together.
Xiaobai Maimai (HX)
The company has Return on Asset (ROA) of (30.26) % which means that for every 100 dollars spent on asset, it generated a loss of $30.26. This is way below average. Likewise, it shows a return on total equity (ROE) of (96.53) %, which implies that it produced no returns to current stockholders. Xiaobai Maimai's management efficiency ratios could be used to measure how well Xiaobai Maimai manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Micro-Cap' category with a market capitalization of 39.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiaobai Maimai's market, we take the total number of its shares issued and multiply it by Xiaobai Maimai'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.
Current Banking Recommendations
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ArchitectEditorial Staff
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our
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