Compare Cash Ratio 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 Cash Ratio Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | 0.0705 | 0.2953 | 0.1561 | 0.2353 | 0.1301 | 0.0775 | 0.1465 | 0.2264 | 0.0536 | 0.1084 | 0.2268 | 0.2575 | 0.1603 | 0.0851 | 0.13 |
RTX | 0.2359 | 0.3202 | 0.2026 | 0.2026 | 0.2287 | 0.3128 | 0.3267 | 0.3684 | 0.1961 | 0.2133 | 0.2455 | 0.2209 | 0.159 | 0.1409 | 0.14 |
LHX | 0.3009 | 0.3009 | 0.3009 | 0.3009 | 0.3009 | 0.3009 | 0.3009 | 0.3009 | 0.3009 | 0.2055 | 0.3009 | 0.2068 | 0.07 | 0.2068 | 0.22 |
NOC | 0.0053 | 0.4893 | 0.6377 | 0.8856 | 0.6556 | 0.425 | 0.4513 | 1.6116 | 0.1908 | 0.238 | 0.5122 | 0.3704 | 0.2224 | 0.2603 | 0.2 |
BA | 0.7265 | 0.2435 | 0.2299 | 0.1765 | 0.2069 | 0.2242 | 0.1755 | 0.1566 | 0.0936 | 0.0975 | 0.0888 | 0.0982 | 0.1623 | 0.1324 | 0.13 |
CW | 0.4667 | 0.3846 | 0.1751 | 0.3279 | 0.7869 | 0.5497 | 0.8202 | 0.8039 | 0.4017 | 0.5251 | 0.2446 | 0.2327 | 0.2645 | 0.5045 | 0.26 |
HXL | 0.3005 | 0.2 | 0.1385 | 0.2438 | 0.2283 | 0.177 | 0.1295 | 0.2293 | 0.1001 | 0.1996 | 0.5642 | 0.5158 | 0.3396 | 0.7186 | 0.75 |
Lockheed Martin, Raytheon Technologies, and L3Harris Technologies Cash Ratio 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Complementary Tools
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Stocks Directory Find actively traded stocks across global markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Bonds Directory Find actively traded corporate debentures issued by US companies |