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
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI | (2.1124) | (0.3019) | (2.6607) | (1.2397) | 0.933 | 0.6973 | 0.419 | 0.3728 | 0.5512 | 0.5972 | 0.1275 | 0.0953 | 0.8976 | 0.4604 | 1.7241 |
LEN | 0.089 | (0.646) | (1.5997) | (1.2542) | (0.5123) | 0.5561 | 1.2917 | 0.9966 | 0.8047 | 1.6984 | 0.5683 | 0.7025 | 1.3076 | 0.1386 | 0.14 |
KBH | (0.6057) | (0.5872) | (11.0974) | (0.6868) | 2.1406 | 1.7863 | 2.8418 | 1.3002 | 0.934 | 1.0487 | (0.066) | 0.2246 | 1.8345 | 1.65 | 1.73 |
NVR | 9.8229 | 0.0113 | 1.464 | 1.0141 | 0.6553 | 0.5311 | 0.9041 | 1.0584 | 0.9071 | 0.9863 | 1.0267 | 1.0046 | 1.0838 | 0.9412 | 1.31 |
PHM | 5.7172 | (0.0819) | 3.6874 | 0.3363 | 0.652 | (0.7046) | 0.1133 | 1.4827 | 1.4185 | 1.0598 | 1.2683 | 0.5159 | 0.2554 | 0.8441 | 0.43 |
BZH | (2.0894) | 0.1434 | 5.1565 | (4.6671) | (0.2355) | 34.7379 | 3.0148 | (0.6675) | (1.429) | 5.5355 | 0.2594 | 0.3673 | 1.1226 | (0.9812) | (0.93) |
HOV | 0.9266 | 1.0121 | 0.2961 | (0.6205) | 19.909 | (138) | (0.8957) | (14.7836) | 5.9151 | 5.7498 | 0.3458 | 0.3968 | 2.1141 | 2.43 | 2.55 |
MHO | (0.646) | 1.0025 | (3.521) | (0.4885) | (2.6123) | (1.5872) | 0.6041 | (0.7288) | (0.0241) | 0.5144 | 0.7018 | (0.0424) | 0.3751 | 1.1864 | 1.25 |
TMHC | (0.0924) | 2.0632 | (0.4978) | (1.6015) | (0.4998) | (1.1469) | 1.8038 | 2.1864 | 0.6442 | 1.5425 | 4.5016 | 0.552 | 1.0488 | 1.0484 | 0.66 |
DR Horton, Lennar, and KB Home Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.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 Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 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 Consumer Staples ETFs 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Complementary Tools
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |