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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTC | (0.2193) | (2.1938) | (1.9258) | (1.8887) | (3.7362) | (2.6218) | (2.4433) | (2.7163) | (7.4151) | (6.8406) | (7.2442) | (11.8388) | (10.4488) | (12.02) | (11.42) |
| TKR | (7.7052) | (9.0145) | (5.7238) | (7.414) | (5.2627) | (8.0496) | (8.7931) | (13.2033) | (22.4632) | (23.0084) | (20.1561) | (18.5738) | (25.1409) | (30.291) | (28.78) |
| LECO | (3.9568) | 0.6433 | 0.0946 | 1.5733 | 0.4011 | (2.8476) | (7.1141) | (7.5674) | (9.6293) | (14.1174) | (13.3513) | (15.9112) | (20.8596) | (16.6959) | (15.86) |
| KMT | (1.185) | (7.4465) | (6.1417) | (12.4308) | (9.4125) | (8.758) | (8.0031) | (7.0582) | (6.42) | (8.6988) | (8.1114) | (8.2852) | (7.6451) | (7.5924) | (7.97) |
| SNA | 0.2986 | (19.8282) | (6.9156) | (6.9156) | (6.9156) | (6.9156) | (15.0706) | (6.9156) | (6.9156) | (6.9156) | (6.9156) | (6.9156) | (2.2594) | (2.6) | (2.73) |
| RBC | (7.4766) | (5.3486) | (5.3486) | (5.3486) | (5.3486) | (5.3486) | (5.3486) | (56.0569) | (56.0569) | (56.0569) | (56.0569) | (56.0569) | (56.0569) | (46.866) | (68.5444) |
Toro, Timken Company, and Lincoln Electric Holdings Graham Net Net 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Complementary Tools
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |