Compare Average Inventory 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 Average Inventory Analysis
Compare Site Centers Corp, CBL Associates Properties, and Urban Edge Properties Average Inventory Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBL | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | (18.1 M) | (3 B) | (3 B) | (2.3 B) | (2.3 B) | 99.8 M | 99.8 M | 99.8 M | 0.5 | 0.53 |
| UE | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 21.6 M | 19.5 M | 20.4 M |
| ROIC | 1.4 M | 1.4 M | (974.1 K) | (974.1 K) | (974.1 K) | 0.5 | (437.5 K) | (4.6 M) | (4.6 M) | 32.1 M | 38.5 M | 38.5 M | 39.1 M | 35.1 M | 36.9 M |
| IVT | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 147.5 M | 147.5 M | 147.5 M | 147.5 M | 147.5 M | 147.5 M | 132.7 M | 139.4 M |
| BFS | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.5 | 1.5 | 1.5 | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 32.5 M | 34.1 M |
| PINE | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2 M | 2 M | 922 K | (8.4 M) | (9.6 M) | (9.1 M) |
Site Centers Corp, CBL Associates Properties, and Urban Edge Properties Average Inventory description
The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Complementary Tools
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |