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
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY | 0.603 | 0.6469 | 0.6469 | 0.6469 | 0.6469 | 0.6469 | 0.6469 | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7745 | 0.7622 | 0.7314 |
CHEF | 0.7265 | 0.7265 | 0.7265 | 0.7265 | 0.7265 | 0.7265 | 0.7265 | 0.7265 | 0.7265 | 0.7265 | 0.7265 | 0.6236 | 0.6236 | 0.8608 | 0.74 |
UNFI | 0.5908 | 0.6038 | 0.6038 | 0.6038 | 0.6038 | 0.7374 | 0.7374 | 0.7374 | 0.7374 | 0.7374 | 0.8175 | 0.8175 | 0.8175 | 0.8175 | 0.8142 |
CVGW | 0.5831 | 0.609 | 0.7049 | (0.0247) | 0.6283 | 0.6303 | 0.6451 | 0.5705 | 0.7973 | 0.643 | (18.7555) | 2.1665 | 7.281 | 8.37 | 8.79 |
SPTN | 0.7475 | 0.7475 | 0.7475 | 0.7475 | 0.7475 | 0.7475 | 0.6317 | 0.7475 | 0.7475 | 0.7475 | 0.7475 | 0.7475 | 0.7358 | 0.756 | 0.6 |
USFD | 0.7664 | 0.7664 | 5.8651 | 2.089 | 1.9735 | 0.8718 | 1.6031 | 0.7664 | 0.7664 | 0.7664 | 0.7664 | 0.7664 | 0.7341 | 0.84 | 1.66 |
ANDE | 0.9008 | 0.6431 | 0.6616 | 0.6015 | 0.5959 | 1.13 | 0.5423 | (2.0074) | 0.7804 | 0.6512 | 0.5808 | 0.6468 | 0.6736 | 0.5968 | 0.65 |
Sysco, Chefs Warehouse, and United Natural Foods 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Complementary Tools
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |