Compare Book Value Per Share 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 Book Value Per Share Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIND | 0.0013 | 0.0013 | 0.001 | 34.3753 | 32.1227 | 2.5362 | 2.6063 | 2.5265 | 2.7005 | 2.9376 | 2.5389 | 0.3182 | (1.6464) | (2.1362) | (2.03) |
TBBB | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (52.9046) | (56.0101) | (165) | (174) |
SPG | 0.7282 | 18.89 | 23.3264 | 22.6044 | 19.2354 | 16.9038 | 16.3026 | 14.2183 | 13.0064 | 10.165 | 11.849 | 13.3929 | 11.6647 | 11.2672 | 12.82 |
SAIA | 3.659 | 9.2597 | 10.6838 | 12.6187 | 14.9727 | 17.1712 | 19.2938 | 22.8289 | 27.0113 | 31.4128 | 36.7746 | 46.3617 | 59.5528 | 72.9008 | 76.55 |
VRRM | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | 0.1038 | 3.4657 | 2.1493 | 2.1434 | 1.6249 | 1.5118 | 2.6545 | 1.37 |
RERE | (8.3354) | (8.3354) | (8.3354) | (8.3354) | (8.3354) | (8.3354) | (8.3354) | (8.3354) | (8.3354) | (15.4468) | (23.4091) | 44.4451 | 17.4352 | 15.2584 | 16.02 |
Lindblad Expeditions, Yuexiu Transport Inf, and BBB Foods Book Value Per Share description
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Complementary Tools
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Stocks Directory Find actively traded stocks across global markets | |
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 Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |