Compare Gross Profit Margin 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 Gross Profit Margin Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPK | 0.4016 | 0.4094 | 0.2276 | 0.2262 | 0.2181 | 0.2609 | 0.2623 | 0.2257 | 0.2145 | 0.3578 | 0.3945 | 0.3824 | 0.3489 | 0.3807 | 0.35 |
OGS | 0.5715 | 0.2333 | 0.2857 | 0.2485 | 0.2234 | 0.2761 | 0.3281 | 0.3303 | 0.3106 | 0.3241 | 0.3671 | 0.3229 | 0.2508 | 0.1894 | 0.33 |
NI | 0.5925 | 0.5753 | 0.3669 | 0.3479 | 0.3261 | 0.3401 | 0.367 | 0.3577 | 0.1956 | 0.4453 | 0.4243 | 0.4187 | 0.3847 | 0.45 | 0.51 |
NJR | 0.4476 | 0.1051 | 0.0977 | 0.1026 | 0.1605 | 0.17 | 0.1492 | 0.1279 | 0.1122 | 0.1898 | 0.2031 | 0.2048 | 0.311 | 0.36 | 0.21 |
UGI | 0.499 | 0.3714 | 0.3989 | 0.3747 | 0.4416 | 0.5713 | 0.5364 | 0.4674 | 0.4094 | 0.5199 | 0.649 | 0.409 | 0.223 | 0.26 | 0.48 |
SR | 0.4111 | 0.3127 | 0.2229 | 0.2217 | 0.2755 | 0.3541 | 0.3522 | 0.3049 | 0.3244 | 0.3777 | 0.3683 | 0.3753 | 0.333 | 0.8043 | 0.45 |
ATO | 0.3365 | 0.6573 | 0.6544 | 0.6808 | 0.6775 | 0.696 | 0.7019 | 0.6252 | 0.704 | 0.7665 | 0.6969 | 0.5995 | 0.4814 | 0.8033 | 0.84 |
SPH | 0.5124 | 0.654 | 0.654 | 0.654 | 0.654 | 0.654 | 0.5257 | 0.5257 | 0.5257 | 0.5257 | 0.5257 | 0.5257 | 0.5871 | 0.53 | 0.3 |
RGCO | 0.3419 | 0.458 | 0.4367 | 0.3911 | 0.443 | 0.5344 | 0.5267 | 0.3117 | 0.3104 | 0.4102 | 0.3391 | 0.3107 | 0.3055 | 0.27 | 0.3 |
Chesapeake Utilities, One Gas, and NiSource Unit Gross Profit Margin 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Complementary Tools
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |