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
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRL | (3.505) | 1.3614 | 1.1506 | 1.1506 | 1.1506 | 1.1506 | 1.4759 | 1.1506 | 1.1506 | 1.1506 | 1.1506 | 0.8525 | 0.9266 | 0.83 | 0.54 |
QGEN | 0.6311 | 0.2315 | 0.312 | 0.3115 | 0.4423 | 0.4139 | 0.4093 | 0.692 | 0.8251 | 0.6727 | 0.7744 | 0.6271 | 0.537 | 0.3965 | 0.37 |
CDNA | (0.101) | (0.101) | (0.101) | (0.102) | 0.2763 | 0.5341 | 1.229 | (5.5525) | (5.5525) | (5.5525) | (5.5525) | (5.5525) | (5.5525) | (6.39) | (6.07) |
CSTL | (1.3035) | (1.3035) | (1.3035) | (1.3035) | (1.3035) | (1.3035) | (1.3035) | (1.3035) | (2.4331) | 0.2952 | 0.0029 | 0.0029 | 0.0045 | 0.0029 | 0.0031 |
TWST | (0.1459) | (0.1459) | (0.1459) | (0.1459) | (0.1459) | (0.1459) | (0.0686) | (0.0482) | 0.0508 | 0.0331 | 0.0168 | 0.0173 | 0.0313 | 0.0282 | 0.0296 |
China New Energy, Lonza Group, and Charles River Labora 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Complementary Tools
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |