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
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMSI | (39.5556) | 10.2696 | 16.0394 | 15.0936 | 12.6399 | 13.6538 | 18.8415 | 24.2 | 25.0714 | 18.1722 | 33.6422 | 24.4056 | 23.306 | 20.208 | 12.59 |
STGW | 24.0842 | 16.0177 | 25.7502 | (25.8322) | 14.8795 | 19.4996 | 19.885 | 7.0377 | 32.738 | 4.8772 | 2.9201 | 12.9996 | 7.4444 | 6.6269 | 6.96 |
BOC | (62.4 M) | (62.4 M) | (62.4 M) | (210) | (165) | (17.8682) | (67.6467) | (110) | (436) | 33.0174 | 72.5508 | 9.5771 | 28.7464 | 31.9977 | 33.6 |
CAH | 15.2338 | 7.151 | 7.9049 | 10.2452 | 11.1949 | 9.2976 | 9.9565 | 20.1015 | 6.5219 | (7.3732) | 14.8849 | 120 | 17.5855 | 12.0881 | 7.9547 |
EVC | (20 K) | 8.4171 | 6.2512 | 21.7079 | 11.9205 | 13.2499 | 13.1971 | 3.0849 | 8.4346 | 23.3821 | 13.947 | 7.5618 | 8.1353 | 19.4333 | 20.4 |
MASS | (171) | (171) | (171) | (171) | (171) | (171) | (171) | (171) | (171) | (118) | (129) | (24.84) | (2.1376) | (7.2393) | (7.6) |
CTV | (535) | (535) | (535) | (535) | (535) | (535) | (535) | (535) | (535) | (535) | 83.9685 | (5.2348) | (8.8937) | (33.0003) | (34.65) |
Merit Medical Systems, CarsalesCom ADR, and Stagwell 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Complementary Tools
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
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 | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |