Compare Debt To Equity 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 To Equity Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLD | 0.2113 | 0.2113 | 0.2113 | 0.2113 | 0.2113 | 0.2113 | 0.1838 | 0.2427 | 0.6935 | 0.7133 | 0.5886 | 1.0286 | 0.8691 | 0.639 | 0.46 |
SWAG | 3.6557 | 3.6557 | 3.6557 | 3.6557 | 3.6557 | 3.6557 | 3.6557 | 3.6557 | 3.6557 | 3.6557 | 1.6786 | 0.0039 | 0.0041 | 0.0133 | 0.0127 |
PKOH | 0.291 | 5.3113 | 3.7216 | 2.4126 | 2.3912 | 2.2582 | 2.0788 | 1.9319 | 1.891 | 1.8698 | 1.7403 | 1.8886 | 2.7669 | 2.2857 | 2.56 |
CECO | 0.2 | 0.2233 | 0.5228 | 0.5228 | 0.6218 | 0.7415 | 0.676 | 0.6439 | 0.4265 | 0.3394 | 0.3583 | 0.3118 | 0.5215 | 0.58 | 1.06 |
TWI | 6.1408 | 0.8305 | 0.9462 | 0.7177 | 1.0382 | 1.4699 | 1.7458 | 1.4047 | 1.6537 | 2.1278 | 2.5923 | 2.1149 | 1.1689 | 0.9123 | 1.8 |
INUV | 0.3761 | (2.8768) | 1.8596 | 1.1501 | 0.4383 | 0.3478 | 0.3478 | 0.3478 | 0.1133 | 0.0428 | 0.0243 | 0.0243 | 0.0243 | 0.0279 | 0.0265 |
CMPR | (0.354) | 1.2098 | 1.2595 | 1.9275 | 2.0654 | 4.0942 | 11.6889 | 8.828 | 7.7654 | (3.5182) | (3.8774) | (3.4065) | (2.6285) | (2.9161) | (2.77) |
Topbuild Corp, Software Acquisition, and Park Ohio Holdings Debt To Equity description
A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Complementary Tools
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |