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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UE | 0.6738 | 0.6738 | 0.6738 | 0.7024 | 0.7339 | 0.6431 | 0.6289 | 0.5546 | 0.5539 | 0.5432 | 0.5401 | 0.5652 | 0.5682 | 0.5236 | 0.66 |
| JBGS | 0.3746 | 0.3746 | 0.3746 | 0.3746 | 0.3746 | 0.3594 | 0.3183 | 0.3604 | 0.3561 | 0.2711 | 0.3276 | 0.3878 | 0.4129 | 0.4643 | 0.29 |
| NXRT | 0.6983 | 0.6983 | 0.6983 | 0.6983 | 0.6983 | 0.7223 | 1.0373 | 0.6942 | 0.7217 | 0.6138 | 0.7354 | 0.7533 | 0.7188 | 0.7008 | 0.81 |
Urban Edge Properties, Apartment Income REIT, and Site Centers Corp 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Complementary Tools
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |