Compare Income Quality 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 Income Quality Analysis
Compare CES Energy Solutions, and Kelt Exploration Income Quality Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEU | (0.3677) | (0.055) | 3.1225 | 0.5141 | 0.6762 | (2.2619) | (0.8902) | (0.6427) | 1.6256 | 6.2215 | (0.7029) | (1.4916) | (0.0288) | 1.9515 | 2.05 |
KEL | (2.0739) | (2.0739) | (2.0739) | (5.2573) | 10.575 | (0.4495) | (0.8985) | (4.9712) | 22.8579 | 24.7243 | (0.1825) | 1.3979 | 1.9276 | 3.2943 | 3.4 |
CES Energy Solutions, and Kelt Exploration Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.Warren Buffett Holdings Invested few shares | ||
Driverless Cars Invested few shares | ||
Momentum Invested few shares | ||
Adviser Favorites Invested few shares | ||
Hedge Favorites Invested over 50 shares | ||
Macroaxis Index Invested few shares | ||
Investor Favorites Invested over 200 shares | ||
ESG Investing Invested few shares | ||
Baby Boomer Prospects Invested over 40 shares | ||
Blockchain Invested few shares |
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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Complementary Tools
Fundamental Analysis View fundamental data based on most recent published financial statements | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |