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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRG | 6.1515 | 2.7002 | 0.3453 | 2.5561 | (0.6258) | 1.2288 | 3.3417 | 0.5404 | 1.8169 | 10.0783 | (7.4183) | 1.0099 | 2.4565 | 1.471 | 1.4 |
GATX | 2.0724 | 2.769 | 2.6963 | 2.3668 | 2.1912 | 2.6025 | 2.4352 | 0.9896 | 2.4065 | 2.5586 | 2.8515 | 3.5444 | 3.4221 | 2.0077 | 2.11 |
MGRC | 2.3521 | 2.607 | 2.8225 | 3.0795 | 2.6906 | 3.5718 | 3.7061 | 0.7951 | 1.7967 | 1.942 | 1.7699 | 2.1821 | 1.6887 | 0.546 | 0.52 |
CTOS | (0.3772) | (0.3772) | (0.3772) | (0.3772) | (0.3772) | (0.3772) | (0.3772) | 0.9105 | (0.2964) | (0.6947) | (2.0129) | (0.7654) | 1.1815 | (0.609) | (0.64) |
MPU | 0.3427 | (2.0061) | 4.8018 | 2.136 | (0.4636) | 1.6399 | 9.2858 | 1.9692 | (2.2201) | (0.4904) | (0.0941) | (0.2523) | 0.6298 | 0.7385 | 0.7 |
HEES | 9.1258 | 6.7651 | 1.4226 | 3.1412 | 2.8713 | 4.6636 | 4.7611 | 2.0628 | 3.2263 | 3.6603 | (8.7555) | 2.5314 | 2.37 | 2.3952 | 1.35 |
HRI | (0.1275) | 11.4103 | 6.6808 | 5.8379 | 5.2308 | 4.4753 | (22.8274) | 2.1316 | 8.0912 | 13.3811 | 8.289 | 3.3199 | 2.7787 | 3.1297 | 3.29 |
PROG Holdings, GATX, and McGrath RentCorp 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.Casinos Invested over 90 shares | ||
Macroaxis Index Invested few shares | ||
Momentum Invested over 60 shares | ||
Impulse Invested over 100 shares | ||
Banking Invested over 20 shares | ||
FinTech Invested over 40 shares | ||
Investor Favorites Invested few shares | ||
Driverless Cars Invested over 50 shares | ||
Chemicals Invested over 30 shares | ||
Warren Buffett Holdings Invested few shares | ||
Manufacturing Invested over 30 shares | ||
Artificial Intelligence 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Complementary Tools
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |