Compare Price Book Value 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 Price Book Value Ratio Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUL | 1.8964 | 2.0923 | 2.1189 | 2.1189 | 2.1189 | 2.1189 | 2.1189 | 2.1189 | 2.3801 | 2.3801 | 2.3801 | 2.3801 | 2.3801 | 1.8541 | 1.53 |
MTX | 1.8731 | 1.373 | 1.7828 | 2.4455 | 2.7764 | 1.7476 | 2.6786 | 1.9362 | 1.339 | 1.438 | 1.4543 | 1.5967 | 1.2572 | 1.4029 | 1.91 |
KWR | 1.5827 | 1.9011 | 2.4663 | 2.9908 | 3.3798 | 2.7337 | 4.1728 | 4.8842 | 5.4197 | 2.0058 | 3.4006 | 2.9619 | 2.3302 | 2.7585 | 1.83 |
SXT | 1.3687 | 1.7969 | 1.5284 | 1.9427 | 2.7967 | 3.4126 | 4.1862 | 3.7575 | 2.754 | 3.1683 | 3.3399 | 4.4865 | 3.0557 | 2.6334 | 1.97 |
IOSP | 0.6691 | 2.0061 | 2.5228 | 2.6701 | 2.0188 | 2.163 | 2.5143 | 2.1464 | 1.8256 | 2.7559 | 2.3586 | 2.1555 | 2.4506 | 2.6699 | 2.8 |
OEC | 248 | 248 | 248 | (10.3239) | 12.7408 | 13.8324 | 20.1166 | 15.2078 | 9.477 | 6.2239 | 5.7221 | 3.4864 | 2.361 | 3.4189 | 3.25 |
KOP | (43.9342) | 7.4661 | 5.2389 | 5.5436 | 7.5947 | (20.2634) | 27.3563 | 10.5744 | 6.3281 | 5.362 | 1.9143 | 1.6349 | 1.4811 | 2.139 | 2.25 |
H B Fuller, Minerals Technologies, and Quaker Chemical Price Book Value 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Complementary Tools
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |