Compare Graham Net Net 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 Graham Net Net Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | (0.922) | (0.922) | (0.922) | (0.922) | (0.922) | (0.922) | (0.922) | (0.922) | (0.922) | (0.922) | (1.8981) | 7.8608 | 0.5539 | 1.2184 | 1.09 |
| U | 0.4674 | 0.4674 | 0.4674 | 0.4674 | 0.4674 | 0.4674 | 0.4674 | 0.4674 | 0.4674 | (0.3231) | 7.8813 | (1.5413) | (6.4982) | (4.6784) | (4.44) |
| DIOD | 0.0899 | 3.421 | 3.2372 | 0.8722 | 2.4995 | (4.3353) | (3.5143) | (3.0321) | (0.4287) | 1.7739 | (5.7946) | (1.7521) | 2.106 | 5.2722 | 5.54 |
| AI | (2.4044) | (2.4044) | (2.4044) | (2.4044) | (2.4044) | (2.4044) | (2.4044) | (2.4044) | (2.4044) | (2.3089) | 9.858 | 7.8979 | 5.995 | 5.7224 | 3.3 |
| BB | 0.0473 | 3.1803 | 3.1803 | (1.0416) | 0.7837 | 0.6847 | 0.6847 | 2.1984 | (0.294) | (0.7344) | (0.7344) | (0.2979) | (0.5099) | (0.3982) | (0.38) |
| BL | (2.4535) | (2.4535) | (2.4535) | (2.4535) | (1.2642) | (1.7677) | 0.1869 | 0.2447 | 0.3866 | 1.3347 | (0.9297) | (2.9356) | (10.4083) | (7.8332) | (7.44) |
| DM | 41.3994 | 41.3994 | 41.3994 | 41.3994 | 41.3994 | 41.3994 | 41.3994 | 41.3994 | 41.3994 | 6.6531 | 36.2543 | 7.6334 | 1.0297 | (1.9334) | (1.84) |
| DQ | (0.0119) | (42.1765) | (12.4209) | (12.5767) | (10.7554) | (7.2855) | (6.6548) | (5.049) | (3.6552) | (8.2445) | (4.8205) | 10.4241 | 46.3863 | 29.9017 | 31.4 |
| DT | (6.6834) | (6.6834) | (6.6834) | (6.6834) | (6.6834) | (6.6834) | (6.6834) | (7.1627) | (7.4154) | (2.7568) | (2.1806) | (1.6878) | (0.8054) | (0.3307) | (0.35) |
SentinelOne, Unity Software, and Diodes Incorporated Graham Net Net description
Use Investing Themes to Complement your positions
You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
| View All Next | Launch |
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Complementary Tools
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |