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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISRG | 0.8649 | 1.3686 | 1.24 | 1.3115 | 1.5881 | 1.311 | 1.4172 | 1.7332 | 1.0396 | 1.1566 | 1.3918 | 1.2091 | 1.1089 | 0.9981 | 0.98 |
| RMD | 1.25 | 1.5035 | 1.3116 | 1.1332 | 1.0858 | 1.5548 | 1.2097 | 1.6003 | 1.1346 | 1.2905 | 1.5526 | 0.4505 | 0.7724 | 1.3725 | 0.96 |
| MMSI | 0.2308 | 1.4761 | 2.3814 | 3.1004 | 2.3211 | 2.9182 | 2.6638 | 2.2791 | 2.0595 | 14.275 | (16.7906) | 3.0386 | 1.5338 | 1.5374 | 1.27 |
| ICUI | 3.3333 | 1.4437 | 1.6054 | 1.5839 | 2.3026 | 1.2196 | 1.4257 | 2.2496 | 5.5644 | 1.0087 | 2.5642 | 2.5941 | 0.8363 | (5.6045) | (5.32) |
| COO | 1.5399 | 1.2674 | 1.4009 | 1.6732 | 1.9058 | 1.8537 | 1.5918 | 4.7813 | 1.5282 | 2.0411 | 0.2508 | 1.7947 | 2.0649 | 1.86 | 1.95 |
| WST | 2.0725 | 1.7311 | 2.3222 | 1.9635 | 1.439 | 2.2218 | 1.5279 | 1.7472 | 1.3949 | 1.5192 | 1.3648 | 0.8824 | 1.2357 | 1.3086 | 1.24 |
| BDX | 0.8697 | 1.5865 | 1.6222 | 1.4717 | 2.4878 | 2.6219 | 2.3182 | 9.2122 | 2.7295 | 4.0492 | 2.2213 | 1.48 | 1.9536 | 2.2271 | 1.62 |
Intuitive Surgical, ResMed Inc, and Merit Medical Systems Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Investing Ideas
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.Thematic Opportunities
Explore Investment Opportunities
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Complementary Tools
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |