Compare Capex To Depreciation 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 To Depreciation Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | 0.9863 | 0.5501 | 0.5508 | 0.5856 | 0.7228 | 0.8609 | 0.7056 | 0.6628 | 0.6475 | 0.4367 | 0.2804 | 0.363 | 0.4667 | 0.4744 | 0.77 |
IT | 0.4462 | 1.3084 | 1.4893 | 1.0597 | 0.9765 | 0.9787 | 0.8046 | 0.4612 | 0.4964 | 0.7036 | 0.3831 | 0.2817 | 0.5629 | 0.5396 | 1.02 |
KD | 0.6295 | 0.6295 | 0.6295 | 0.6295 | 0.6295 | 0.6295 | 0.6295 | 0.6295 | 1.0249 | 0.6175 | 0.5458 | 0.4519 | 0.6295 | 0.5503 | 0.4519 |
DMRC | 0.8701 | 1.8602 | 1.7665 | 1.3786 | 1.1188 | 0.8685 | 1.0692 | 1.2395 | 0.9515 | 0.7766 | 0.5887 | 0.6187 | 0.171 | 0.091 | 0.0865 |
DTST | 0.5332 | 0.1391 | 0.1457 | 0.0107 | 0.1336 | 0.1336 | 0.1336 | 0.1158 | 0.1158 | 0.045 | 0.1754 | 0.3549 | 0.1038 | 1.071 | 1.12 |
VNET | 1.2078 | 2.8834 | 4.5302 | 2.2744 | 2.1116 | 1.8762 | 0.9223 | 0.622 | 0.714 | 1.6516 | 2.5313 | 2.157 | 1.9129 | 1.6934 | 2.11 |
EPAM | 0.1867 | 2.2676 | 2.4882 | 1.0529 | 0.906 | 1.0327 | 1.2536 | 1.0436 | 1.0255 | 0.9815 | 0.5323 | 0.7682 | 0.5829 | 0.2141 | 0.2 |
ACN | 0.9127 | 0.6267 | 0.6232 | 0.5185 | 0.6116 | 0.6811 | 0.6435 | 0.6681 | 0.671 | 0.3379 | 0.3067 | 0.3438 | 0.2315 | 0.3612 | 0.34 |
Fiserv,, Gartner, and Kyndryl Holdings Capex To Depreciation description
The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Complementary Tools
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |