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 Haynes International, Insteel Industries, and Gulf Island Fabrication Enterprise Value Multiple Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IIIN | 6.2497 | 9.1301 | 9.1301 | 9.1301 | 9.1301 | 9.1301 | 2.6717 | 2.6717 | 2.6717 | 2.6717 | 2.6717 | 2.6717 | 12.0712 | 12.0712 | 9.2367 |
| GIFI | 9.0829 | 19.7592 | 17.5216 | 8.0462 | 4.8744 | (9.4449) | 3.9233 | (3.4114) | (2.3454) | (1.3222) | (2.5886) | (1.3965) | (9.7678) | (2.3698) | (2.25) |
| ESAB | 8.2707 | 8.2707 | 8.2707 | 8.2707 | 8.2707 | 8.2707 | 8.2707 | 8.2707 | 8.2707 | 8.2707 | 10.1907 | 7.7974 | 9.5257 | 13.4002 | 7.87 |
| NWPX | 5.4929 | 6.6947 | 6.7762 | 9.0142 | 12.7975 | (8.2005) | (137) | (57.1863) | 31.4186 | 6.78 | 6.8037 | 16.5272 | 8.3514 | 9.2843 | 10.86 |
| AP | 10.6911 | 3.1639 | 5.4067 | 4.8641 | 10.4128 | 4.0326 | (6.168) | 28.134 | (5.2796) | 6.6414 | 3.2772 | 7.2851 | 5.233 | (14.6937) | (13.96) |
| RYI | 7.1664 | 10.8304 | 7.3161 | 8.4674 | 8.917 | 6.9801 | 7.6001 | 8.5864 | 6.6704 | 6.187 | 33.6144 | 3.649 | 2.6881 | 6.7444 | 4.76 |
| WOR | 5.2544 | 4.7893 | 6.7373 | 8.1717 | 6.9966 | 8.0786 | 6.2546 | 8.1313 | 7.8465 | 6.9352 | 6.237 | 3.4882 | 13.538 | 34.9967 | 36.75 |
| ATI | 5.3948 | 10.2381 | 8.8305 | 48.6127 | 17.3563 | (15.3093) | (7.8372) | 18.5078 | 8.4054 | 6.9215 | (2.3362) | 12.1929 | 8.2949 | 13.0255 | 8.02 |
| CRS | 10.8711 | 8.2686 | 8.0534 | 11.8377 | 10.6092 | 12.3005 | 10.445 | 9.7244 | 7.8084 | 11.243 | (16.6411) | 16.7353 | 13.1508 | 14.75 | 15.49 |
Haynes International, Insteel Industries, and Gulf Island Fabrication 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Complementary Tools
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |