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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMY | 0.0011 | 0.4353 | 3.365 | 4.0056 | 1.9715 | 1.8081 | 0.8173 | 2.1534 | 1.2949 | 1.5503 | 6.4033 | 3.9334 | 0.6028 | 1.0569 | 1.66 |
| CU | 0.1803 | 0.7643 | 0.4235 | 0.4863 | 0.3582 | 0.6508 | 0.3599 | 0.403 | 0.3313 | 1.3166 | 0.9065 | 0.5261 | 0.53 | 0.1456 | 0.14 |
| QIPT | 1.1555 | 0.3052 | 1.3654 | 1.5878 | 1.9196 | 0.3519 | 0.1172 | 0.2354 | 0.6777 | 1.1986 | 1.0573 | 0.204 | 0.2841 | 0.2658 | 0.39 |
| DR | 0.4403 | 0.5158 | 0.3767 | 0.6228 | 0.9187 | 1.3131 | 0.7804 | 0.5109 | 0.3679 | 0.3751 | 0.6513 | 0.7493 | 0.4023 | 0.2907 | 0.28 |
| BRC | 95.699 | 0.1574 | 0.5425 | 0.4822 | 0.264 | 0.0505 | 0.6029 | 1.1335 | 1.5251 | 4.4082 | 6.461 | 3.8594 | 1.9307 | 2.22 | 2.11 |
| RCH | 0.2477 | 0.9192 | 0.7945 | 0.4781 | 0.3839 | 0.5237 | 0.2944 | 0.0819 | 0.2578 | 0.5088 | 0.2895 | 0.0609 | 0.1949 | 0.22 | 0.21 |
| CMG | 2.4762 | 1.946 | 1.8784 | 1.9695 | 1.7591 | 1.7323 | 1.38 | 1.5915 | 1.3282 | 0.9776 | 1.2851 | 1.5332 | 1.4363 | 0.9832 | 1.74 |
Monument Mining, Canadian Utilities, and Quipt Home Medical 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Complementary Tools
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |