Compare Enterprise Value Multiple 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 Enterprise Value Multiple Analysis
Compare Evolution Mining, Northern Star Resources, and Wesdome Gold Mines Enterprise Value Multiple Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGAU | 36.7901 | 8.2542 | 85.4801 | 1.4142 | 3.9947 | 3.3665 | 3.9545 | 3.0164 | 4.0937 | 15.6364 | 22.1041 | 4.5264 | 14.2927 | 4.6645 | 4.43 |
DRD | (5.9985) | 3.4659 | 0.0097 | 0.3165 | (0.7523) | 0.0828 | (0.3033) | (0.5629) | 0.0455 | 0.353 | (0.4057) | (0.9067) | (0.3564) | 6.1216 | 6.43 |
OR | (41.2124) | (41.2124) | (41.2124) | (41.2124) | 278 | 22.984 | 12.5323 | (85.602) | (38.7859) | (11.9057) | 25.2909 | 16.3316 | 15.8592 | 108 | 114 |
EGO | (4.7111) | 11.2989 | 14.842 | (13.4402) | 10.4188 | (1.5201) | 15.0985 | 14.803 | (2.2995) | 5.1087 | 4.648 | 4.041 | 6.3067 | 5.6062 | 8.15 |
Evolution Mining, Northern Star Resources, and Wesdome Gold Mines Enterprise Value Multiple 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Complementary Tools
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |