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 ODP Corp, Sally Beauty Holdings, and Savers Value Village, Long Term Debt To Capitalization Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODP | 0.3979 | 0.3616 | 0.4055 | 0.4055 | 0.4055 | 0.4055 | 0.3843 | 0.4055 | 0.4055 | 0.4055 | 0.4055 | 0.1157 | 0.402 | 0.36 | 0.2 |
SBH | 0.0425 | 1.0767 | 1.2318 | 1.2378 | 1.2 | 1.1832 | 1.2582 | 1.179 | 1.0393 | 0.9915 | 0.8312 | 0.7867 | 0.6769 | 0.6088 | 0.8 |
SVV | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.676 | 0.7526 | 0.7759 | 0.811 | 0.7751 | 0.89 | 0.84 |
TCS | 0.6243 | 0.6243 | 0.6243 | 0.6243 | 0.5845 | 0.5845 | 0.5845 | 0.3839 | 0.3839 | 0.3839 | 0.3839 | 0.3839 | 0.3839 | 0.5223 | 0.5273 |
WSM | 0.3173 | 0.0016 | 0.0016 | 0.0016 | 0.2059 | 0.2059 | 0.2059 | 0.2059 | 0.2059 | 0.352 | 0.352 | 0.352 | 0.352 | 0.352 | 0.0071 |
ZOOZW | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
GRWG | 0.0084 | 0.0084 | 0.0084 | 0.0084 | 0.0084 | 0.0084 | 0.0116 | 0.0108 | 0.0745 | 0.0045 | 0.9682 | 0.0942 | 0.1582 | 0.1657 | 0.14 |
YHGJ | 0.4142 | 0.4142 | 0.4142 | 0.4142 | 0.4031 | 0.3923 | 0.3529 | 0.3699 | 0.228 | 0.514 | 0.3815 | 0.3815 | 0.3815 | 0.125 | 0.12 |
ARKOW | 0.3448 | 0.3448 | 0.3448 | 0.4842 | 0.6645 | 0.707 | 0.8045 | 0.7392 | 0.6689 | 0.7688 | 0.6903 | 0.6569 | 0.6602 | 0.6878 | 0.53 |
ODP Corp, Sally Beauty Holdings, and Savers Value Village, 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Complementary Tools
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
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 | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Fundamental Analysis View fundamental data based on most recent published financial statements |