Compare Debt Equity Ratio 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 Debt Equity Ratio Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVTE | (0.6862) | (0.6862) | (0.6862) | (0.6862) | (0.6862) | (0.6862) | (0.6862) | (0.6862) | (0.6862) | (0.6862) | 0.0033 | 0.0033 | 0.0086 | 0.0062 | 0.0065 |
ACRV | (1.1937) | (1.1937) | (1.1937) | (1.1937) | (1.1937) | (1.1937) | (1.1937) | (1.1937) | (1.1937) | (1.1937) | (1.1937) | (0.2364) | 0.0291 | 0.0383 | 0.0402 |
RZLT | (0.8968) | (0.8968) | (0.8968) | 0.0094 | 0.0195 | 0.0551 | 0.0369 | (0.9153) | 0.0057 | 0.0557 | 0.5525 | 0.0013 | 0.0213 | 0.0184 | 0.0193 |
ANTX | 0.1513 | 0.1513 | 0.1513 | 0.1513 | 0.1513 | 0.1513 | 0.1513 | 0.1513 | 0.1513 | 0.1513 | 0.0011 | 0.0011 | 0.0011 | 0.0013 | 0.0012 |
ANEB | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.1762) | (1.06) | (1.11) |
ANAB | 6.4276 | 6.4276 | 6.4276 | 6.4276 | 0.8213 | 0.1163 | 0.3517 | 0.047 | 0.017 | 0.0072 | 9.0E-4 | 0.0588 | 0.0742 | 0.2022 | 0.19 |
MLYS | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.251) | (1.13) | (1.18) |
JANX | (1.0065) | (1.0065) | (1.0065) | (1.0065) | (1.0065) | (1.0065) | (1.0065) | (1.0065) | (1.0065) | (1.0065) | (0.0513) | 5.0E-4 | 0.0789 | 0.0713 | 0.0748 |
PMVP | (2.324) | (2.324) | (2.324) | (2.324) | (2.324) | (2.324) | (2.324) | (2.324) | (2.324) | (2.3971) | 0.0363 | 0.0363 | 0.0568 | 0.0589 | 0.0618 |
MOLN | 0.0963 | 0.0963 | 0.0963 | 0.0963 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.047 | 0.0673 | 0.0563 | 0.0206 | 0.0207 | 0.0197 |
Aerovate Therapeutics, Acrivon Therapeutics,, and Rezolute Debt Equity Ratio description
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Complementary Tools
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |