Compare Debt 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 Debt Ratio Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBP | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.8886 | 0.6617 | 0.6617 | 0.76 | 0.86 |
APS | 0.3705 | 1.3473 | 0.0171 | 0.0171 | 0.0308 | 0.0052 | 0.0052 | 0.0052 | 0.0052 | 0.0052 | 0.0043 | 0.0043 | 0.0043 | 0.0049 | 0.0047 |
MBX | 0.0549 | 0.5119 | 0.4501 | 0.3288 | 0.3047 | 0.2916 | 0.2715 | 0.307 | 0.3433 | 0.3611 | 0.2267 | 0.1455 | 0.1624 | 0.15 | 0.22 |
RVX | 0.0133 | 1.3006 | 1.3006 | 8.7469 | 2.1146 | 1.19 | 4.4757 | 0.0855 | 0.9155 | 1.1563 | 3.5494 | 0.7053 | 0.7999 | 0.72 | 1.28 |
MDNA | 0.6732 | 0.6732 | 0.6732 | 0.6732 | 0.2535 | 0.2535 | 0.2535 | 0.2535 | 0.2535 | 0.2535 | 0.2535 | 0.2535 | 0.2535 | 0.29 | 0.51 |
Helix BioPharma Corp, Aptose Biosciences, and Microbix Biosystems Debt 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Complementary Tools
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |