Compare Book Value Per Share 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 Book Value Per Share Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIO | (2.4902) | (2.4902) | (2.4902) | (2.4902) | (2.4902) | (2.4902) | (2.4902) | (7.3706) | 20.5361 | (6.0952) | 22.9744 | 24.2026 | 16.8887 | 17.4073 | 18.28 |
| RIVN | (0.4165) | (0.4165) | (0.4165) | (0.4165) | (0.4165) | (0.4165) | (0.4165) | (0.4165) | (0.4165) | (0.4165) | (1.5372) | 21.6689 | 15.1139 | 9.6526 | 7.12 |
| LCID | 18.3149 | 18.3149 | 18.3149 | 18.3149 | 18.3149 | 18.3149 | 18.3149 | 18.3149 | 18.3149 | 18.3149 | 47.3416 | 5.2801 | 2.5917 | 2.3306 | 2.21 |
| TSLA | (0.0576) | 0.1488 | 0.0774 | 0.3724 | 0.4879 | 0.5635 | 2.7298 | 2.2653 | 2.4681 | 3.0546 | 8.2219 | 10.6735 | 14.6639 | 20.0406 | 21.04 |
| XPEV | (2.7495) | (2.7495) | (2.7495) | (2.7495) | (2.7495) | (2.7495) | (2.7495) | (2.7495) | (2.7495) | (8.5941) | 91.293 | 51.3073 | 21.5533 | 41.7348 | 25.94 |
| MULN | (188.6 K) | 8.9 M | 1.8 M | (1.2 M) | 293.2 K | 1.6 M | 699.8 K | 150.9 K | 50 K | (216.3 K) | (268.5 K) | 12.7 K | 445 | 50 K | 47.5 K |
| F | 11.1692 | 3.9734 | 4.2755 | 6.7972 | 6.4351 | 7.2439 | 7.3705 | 8.7978 | 9.1219 | 8.3661 | 7.7551 | 12.1829 | 10.7541 | 10.7049 | 11.52 |
Nio Class A, Rivian Automotive, and Lucid Group Book Value Per Share description
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Complementary Tools
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |