Compare Dividend Paid And Capex Coverage 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 Dividend Paid And Capex Coverage Ratio Analysis
Compare Blackstone Group, BlackRock, and Apollo Global Management Dividend Paid And Capex Coverage Ratio Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BX | 368 | 1.4873 | 0.895 | 2.373 | 0.6957 | 0.674 | (0.2653) | (0.8541) | 0.0149 | 0.799 | 0.7752 | 0.8541 | 0.9381 | 0.903 | 0.86 |
| BLK | 2.5942 | 2.2411 | 1.8512 | 2.8859 | 2.1944 | 1.7702 | 1.2945 | 2.1068 | 1.4157 | 1.2272 | 1.5253 | 1.7119 | 1.4068 | 1.2249 | 1.16 |
| APO | (9.2411) | 6.0042 | 0.5549 | 1.0131 | (0.3068) | 1.3257 | 2.5065 | 2.079 | 1.7964 | 2.117 | (2.5032) | 1.7198 | 3.2537 | 6.1141 | 8.73 |
| BK | 5.9308 | 1.7903 | 1.2599 | (0.4745) | 2.7611 | 2.8151 | 3.6209 | 2.0418 | 2.5745 | 0.0384 | 2.0008 | 1.1182 | 5.5356 | 2.184 | 4.16 |
| AMP | 7.288 | 4.7143 | 3.405 | 2.6957 | 4.4508 | 4.301 | 3.4518 | 2.6049 | 3.8877 | 3.6182 | 7.1786 | 5.2694 | 6.155 | 6.3828 | 3.26 |
| ARES | 8.5597 | 8.5597 | 11.2839 | 5.0316 | 4.4223 | (2.3113) | (2.7838) | (5.8863) | (8.0992) | (5.7516) | (0.8787) | (4.1104) | (0.8417) | (0.2125) | (0.22) |
Blackstone Group, BlackRock, and Apollo Global Management Dividend Paid And Capex Coverage 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Complementary Tools
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |