Compare Price Book Value 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 Price Book Value Ratio Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXL | 4.102 | 1.873 | 0.9385 | 0.6218 | 0.7045 | 0.3138 | 0.6043 | 0.4102 | 0.3714 | 0.2457 | 0.5055 | 0.3744 | 2.3072 | 1.4318 | 2.2 |
SOU | 0.9113 | 0.3713 | 0.5055 | 0.5055 | 0.6645 | 0.2854 | 0.5509 | 2.5753 | 0.4346 | 1.1304 | 27.1561 | 0.4237 | 0.9706 | 0.6599 | 0.63 |
TAO | 0.6651 | 3.4675 | 1.2933 | 0.756 | 0.4957 | 0.5775 | 0.3225 | 0.2253 | 0.4744 | 0.5303 | 1.2021 | 1.7045 | 1.5127 | 1.6844 | 0.88 |
HME | 29.8383 | 1.3718 | 1.2727 | 1.2727 | 0.8562 | 0.2661 | 0.608 | 1.0867 | 0.5375 | 1.0425 | 1.0812 | 3.3968 | 2.454 | 2.0772 | 3.28 |
WCE | 0.358 | (0.1491) | (0.4695) | (0.9326) | (0.8711) | 0.2693 | 0.1621 | 0.4548 | 0.4485 | 1.1446 | 1.6396 | 3.2046 | 2.0715 | 1.239 | 1.3 |
Arrow Exploration Corp, Southern Energy Corp, and TAG Oil Price Book Value 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Complementary Tools
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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 | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |