Compare Net Income Per E B T 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 Net Income Per E B T Analysis
Compare ProPetro Holding Corp, Select Energy Services, and Liberty Oilfield Services Net Income Per E B T Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUMP | 0.6436 | 0.6436 | 0.6436 | 0.6436 | 0.6436 | 0.6436 | 0.6552 | 0.8013 | 0.7723 | 0.7635 | 0.7957 | 0.7918 | 0.2748 | 0.7414 | 0.76 |
WTTR | 1.004 | 1.004 | 1.004 | 1.004 | 1.004 | 1.004 | 0.0033 | 0.4674 | 0.652 | 0.6797 | 0.9963 | 1.003 | 0.8511 | 3.5731 | 3.75 |
LBRT | 0.4366 | 0.4366 | 0.4366 | 0.4366 | 0.4366 | 0.4366 | 0.4366 | 0.4366 | 0.4366 | 0.842 | 0.8389 | 1.0518 | 1.0002 | 0.757 | 0.66 |
WHD | 0.9644 | 0.9644 | 0.9644 | 0.9644 | 0.9644 | 0.9644 | 1.1098 | 0.9773 | 0.3848 | 0.83 | 0.8437 | 0.8979 | 0.624 | 0.6448 | 0.89 |
MGY | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9696 | 0.9849 | 0.8199 | 0.8521 | 0.9593 | 0.9844 | 0.8457 | 0.7062 | 0.98 |
ProPetro Holding Corp, Select Energy Services, and Liberty Oilfield Services Net Income Per E B T 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Complementary Tools
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
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 | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |