Compare Capex 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 Capex Per Share Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNST | 2.0E-4 | 0.029 | 0.0472 | 0.0519 | 0.0313 | 0.0375 | 0.0896 | 0.0822 | 0.0672 | 0.1018 | 0.0635 | 0.0543 | 0.2014 | 0.2246 | 0.24 |
IAS | 0.0493 | 0.0493 | 0.0493 | 0.0493 | 0.0493 | 0.0493 | 0.0493 | 0.0493 | 0.0493 | 0.0493 | 0.0639 | 0.0885 | 0.1079 | 0.216 | 0.23 |
SAM | 0.1849 | 1.5062 | 12.0455 | 12.0455 | 12.0455 | 12.0455 | 3.9825 | 12.0455 | 12.0455 | 12.0455 | 12.0455 | 5.2346 | 7.3542 | 6.62 | 6.95 |
GLBE | 9.0E-4 | 9.0E-4 | 9.0E-4 | 9.0E-4 | 9.0E-4 | 9.0E-4 | 9.0E-4 | 9.0E-4 | 9.0E-4 | 8.0593 | 0.0216 | 0.0283 | 0.053 | 0.0106 | 0.0101 |
DEO | 0.2056 | 0.194 | 0.257 | 0.2562 | 0.2547 | 0.2018 | 0.2062 | 0.2351 | 0.2775 | 0.2984 | 0.2679 | 0.4733 | 0.5212 | 0.5334 | 0.112 |
MCHX | 0.026 | 0.1224 | 0.0882 | 0.0897 | 0.087 | 0.101 | 0.024 | 0.0369 | 0.0469 | 0.0388 | 0.0293 | 0.0308 | 0.0663 | 0.0323 | 0.0307 |
FLNT | 0.0789 | 0.0112 | 0.0217 | 0.1126 | 0.0753 | 0.3051 | 1.4719 | 0.7974 | 0.1153 | 0.3562 | 0.2173 | 0.2245 | 0.3243 | 0.4258 | 0.24 |
Monster Beverage Corp, Integral Ad Science, and Boston Beer Capex Per Share 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Complementary Tools
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |