Compare Capex To Revenue 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 Revenue Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP | 0.0426 | 0.1746 | 0.2257 | 0.1607 | 0.1354 | 0.0936 | 0.0471 | 0.0808 | 0.1166 | 0.1559 | 0.0912 | 0.0783 | 0.119 | 0.1478 | 0.1 |
HNRG | 0.0457 | 0.2299 | 0.1995 | 0.2284 | 0.1105 | 0.0918 | 0.1513 | 0.1067 | 0.1203 | 0.1119 | 0.0855 | 0.1133 | 0.1492 | 0.1188 | 0.11 |
CEIX | 0.2075 | 0.2075 | 0.2075 | 0.2075 | 0.2075 | 0.1067 | 0.0469 | 0.0616 | 0.099 | 0.1219 | 0.0978 | 0.1053 | 0.0752 | 0.0664 | 0.11 |
NRP | 4.1351 | 0.3193 | 0.478 | 0.2223 | 1.0004 | 0.1159 | 0.0163 | 0.0219 | 1.0E-4 | 1.0E-4 | 4.0E-4 | 4.0E-4 | 4.0E-4 | 0.0 | 0.0 |
BTU | 0.0741 | 0.1062 | 0.1433 | 0.1035 | 0.0718 | 0.0737 | 0.0809 | 0.0332 | 0.054 | 0.0617 | 0.0686 | 0.0552 | 0.045 | 0.0704 | 0.0873 |
Alliance Resource, Hallador Energy, and Consol Energy Capex To Revenue description
The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Complementary Tools
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |