Compare Debt To Assets 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 To Assets Analysis
Compare First Advantage Corp, Discount Print USA, and Cass Information Systems Debt To Assets Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FA | 0.0729 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.9929 | 0.4453 | 0.2941 | 0.2994 | 0.3445 | 0.23 |
| CASS | 0.0057 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0102 | 0.0117 | 0.0078 |
| CVEO | 0.2259 | 0.2259 | 0.2259 | 0.1579 | 0.4237 | 0.3705 | 0.388 | 0.345 | 0.3756 | 0.3679 | 0.3355 | 0.2574 | 0.2313 | 0.1196 | 0.11 |
| NTIP | 0.5 | 7.0E-4 | 7.0E-4 | 7.0E-4 | 7.0E-4 | 7.0E-4 | 7.0E-4 | 7.0E-4 | 7.0E-4 | 7.0E-4 | 0.0014 | 0.0014 | 0.0014 | 4.0E-4 | 4.0E-4 |
| BV | 0.556 | 0.556 | 0.556 | 0.556 | 0.556 | 0.556 | 0.5581 | 0.4033 | 0.3908 | 0.3711 | 0.3524 | 0.4143 | 0.2649 | 0.2366 | 0.5581 |
| MMS | 0.0165 | 0.0025 | 0.0017 | 0.0014 | 0.1648 | 0.1228 | 5.0E-4 | 1.0E-4 | 0.0055 | 0.0542 | 0.3665 | 0.3396 | 0.3136 | 0.0332 | 0.0466 |
| CBZ | 0.1479 | 0.3432 | 0.3479 | 0.1954 | 0.2065 | 0.2051 | 0.1724 | 0.1545 | 0.122 | 0.0749 | 0.0725 | 0.1139 | 0.1597 | 0.1699 | 0.14 |
| PFMT | 0.5671 | 0.5671 | 0.6979 | 0.5182 | 0.4254 | 0.3766 | 0.2897 | 0.2468 | 0.3145 | 0.4656 | 0.4934 | 0.1757 | 0.1716 | 0.053 | 0.0504 |
| RTO | 0.04 | 0.5536 | 0.6129 | 0.7251 | 0.5632 | 0.543 | 0.5261 | 0.3974 | 0.3972 | 0.5902 | 0.5017 | 0.3967 | 0.4126 | 0.3853 | 0.35 |
First Advantage Corp, Discount Print USA, and Cass Information Systems Debt To Assets 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Complementary Tools
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |