Compare Asset Turnover Across Equities
You can use any or all of fundamental ratio historical patterns as a complementary method for asset selection as well as a tool for deciding entry and exit points. Many technical investors use fundamentals to limit their universe of possible positions. Check out your portfolio center.
Cross Equities Asset Turnover Analysis
Compare Carlyle Group, and Diamond Hill Investment Asset Turnover Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CG | 0.164 | 0.1154 | 0.0859 | 0.066 | 0.0591 | 0.0561 | 0.1382 | 0.1626 | 0.1225 | 0.1957 | 0.12 | 0.2603 | 0.1568 | 0.1248 | 0.1 |
| DHIL | (0.0037) | 1.6939 | 1.6165 | 1.0807 | 0.9708 | 0.857 | 0.6815 | 0.5799 | 0.4471 | 0.5011 | 0.4804 | 0.6367 | 0.6184 | 0.5891 | 0.58 |
Carlyle Group, and Diamond Hill Investment Asset Turnover description
The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.Generate Optimal Portfolios
The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
Check out your portfolio center.Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Complementary Tools
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |