Compare Pfcf Ratio 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 Pfcf Ratio Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COOP | 0.3961 | (24.0905) | (10.1818) | (134) | (73.574) | (5.376) | (242) | (192) | 0.3054 | 10.7438 | 19.6765 | 2.0505 | 1.3386 | (4.4106) | (4.63) |
ECPG | 76.2968 | 6.6114 | 8.2495 | 20.2008 | 12.9988 | 8.7201 | 7.4665 | 11.4265 | 5.5764 | 5.3799 | 4.399 | 6.939 | 6.6724 | 11.8604 | 11.36 |
CNF | 9.8427 | 9.8427 | 9.8427 | 9.8427 | 9.8427 | 9.8427 | 9.8427 | 2.5988 | 1.9958 | 1.5785 | 1.8766 | 2.8828 | 1.0693 | 0.7409 | 0.7 |
SNFCA | 11.2601 | 2.3241 | 4.2564 | 1.6395 | 2.3438 | (4.4082) | 2.2778 | 1.8423 | 14.6986 | (1.2403) | (1.1419) | 1.2661 | 1.1275 | 3.5868 | 2.5 |
PFSI | (8.3379) | (2.7184) | (0.6804) | (1.0086) | (0.5112) | (0.9783) | (0.3808) | (0.4775) | 2.2915 | (1.0614) | (0.785) | 1.7764 | 0.5053 | (2.729) | (2.59) |
Mr Cooper Group, Encore Capital Group, and CNFinance Holdings Pfcf Ratio 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Complementary Tools
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Transaction History View history of all your transactions and understand their impact on performance | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |