Compare Debt To Equity 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 Equity Analysis
Compare CF Industries Holdings, Hudson Technologies, and Ryanair Holdings PLC Debt To Equity Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF | 0.3287 | 0.3558 | 0.2719 | 0.6103 | 1.0909 | 1.3722 | 1.7258 | 1.311 | 1.5882 | 1.397 | 1.3857 | 1.1085 | 0.6054 | 0.5359 | 0.57 |
HDSN | 0.1702 | 0.3405 | 0.54 | 0.7135 | 0.2434 | 0.5031 | 0.0031 | 1.3555 | 1.8774 | 2.1943 | 2.1487 | 1.3165 | 0.2472 | 0.22 | 0.21 |
RYAAY | 0.2172 | 1.0959 | 1.0843 | 0.7423 | 1.0983 | 1.1185 | 0.9619 | 0.8868 | 0.6988 | 0.7604 | 1.0554 | 1.0629 | 0.6929 | 0.3391 | 0.32 |
ASR | 0.0 | 0.045 | 0.0191 | 0.1751 | 0.17 | 0.1822 | 0.196 | 0.6571 | 0.4982 | 0.4401 | 0.4129 | 0.3707 | 0.3653 | 0.272 | 0.16 |
DINO | 1.6308 | 0.2017 | 0.2148 | 0.1666 | 0.1911 | 0.198 | 0.4775 | 0.4653 | 0.4075 | 0.4108 | 0.6081 | 0.5402 | 0.3522 | 0.2694 | 0.26 |
SEE | 2.1951 | 1.6944 | 2.5801 | 3.1524 | 3.796 | 8.6541 | 6.7945 | 21.392 | (9.9662) | (19.4276) | 21.8046 | 14.918 | 10.7132 | 8.5654 | 8.99 |
CF Industries Holdings, Hudson Technologies, and Ryanair Holdings PLC Debt To Equity description
A measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets.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
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |