Compare Price To Book 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 To Book Ratio Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIO | (18.4559) | (18.4559) | (18.4559) | (18.4559) | (18.4559) | (18.4559) | (18.4559) | (5.8203) | 2.1277 | (4.5754) | 13.8438 | 9.1179 | 4.6122 | 4.2842 | 4.5 |
| RIVN | (242) | (242) | (242) | (242) | (242) | (242) | (242) | (242) | (242) | (242) | (65.5267) | 4.7852 | 1.2194 | 2.4304 | 2.55 |
| LCID | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.2114 | 7.2063 | 2.6354 | 1.8064 | 1.98 |
| TSLA | (27.5908) | 12.7701 | 29.1831 | 26.932 | 30.3948 | 28.392 | 6.4856 | 12.1818 | 11.5294 | 11.1889 | 30.4807 | 34.5271 | 8.6246 | 12.5918 | 9.66 |
| XPEV | (53.0636) | (53.0636) | (53.0636) | (53.0636) | (53.0636) | (53.0636) | (53.0636) | (53.0636) | (53.0636) | (17.1894) | 3.0612 | 6.2311 | 3.1809 | 2.4811 | 2.61 |
| MULN | (54.5334) | 15.2005 | 438 | (807) | 867 | 27.4423 | 24.1136 | 166 | 254 | (93.5129) | (69.0542) | 155 | 13.3181 | 254 | 266 |
| F | 0.3178 | 2.7158 | 3.098 | 2.3014 | 2.4445 | 1.9525 | 1.6521 | 1.4248 | 0.8418 | 1.1131 | 1.1379 | 1.7085 | 1.0796 | 1.1394 | 1.2 |
Nio Class A, Rivian Automotive, and Lucid Group Price To Book Ratio description
A ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share.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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Complementary Tools
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |