Compare Long Term Debt To Capitalization 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 Long Term Debt To Capitalization Analysis
Compare NVIDIA, Taiwan Semiconductor, and Marvell Technology Long Term Debt To Capitalization Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | 0.2385 | 0.2385 | 0.2385 | 0.2385 | 0.2385 | 0.1729 | 0.1729 | 0.1729 | 0.1729 | 0.1729 | 0.1645 | 0.1645 | 0.1645 | 0.1645 | 0.2809 |
TSM | 0.2238 | 0.0302 | 0.1011 | 0.1992 | 0.1697 | 0.0 | 0.0 | 0.0569 | 0.0328 | 0.0152 | 0.012 | 0.2205 | 0.2217 | 0.2112 | 0.11 |
MRVL | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.2149 | 0.1053 |
MU | 0.1062 | 0.4311 | 0.4311 | 0.4311 | 0.4311 | 0.4311 | 0.1293 | 0.1293 | 0.1293 | 0.1293 | 0.1293 | 0.1293 | 0.1994 | 0.1994 | 0.2363 |
AMD | 0.0418 | 0.4899 | 0.0445 | 0.0445 | 0.0445 | 0.0445 | 0.7753 | 0.0445 | 0.0445 | 0.0445 | 0.0445 | 0.0387 | 0.0431 | 0.0388 | 0.0369 |
AVGO | 0.6273 | 0.6273 | 0.6273 | 0.6273 | 0.6273 | 0.6273 | 0.6273 | 0.6273 | 0.6273 | 0.6273 | 0.6106 | 0.6106 | 0.6106 | 0.6119 | 0.41 |
NVIDIA, Taiwan Semiconductor, and Marvell Technology Long Term Debt To Capitalization 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Complementary Tools
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Valuation Check real value of public entities based on technical and fundamental data |