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
Compare Canadian Imperial Bank, Bank of Montreal, and Bank of Nova Scotia Price Book Value Ratio Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CM | 1.6653 | 1.8803 | 1.9482 | 2.1975 | 1.8648 | 1.6929 | 1.5099 | 1.4415 | 1.2999 | 1.0757 | 1.4849 | 1.1137 | 0.8453 | 0.97 | 1.79 |
| BMO | 0.935 | 1.3715 | 1.5486 | 1.5384 | 1.244 | 1.3438 | 1.4989 | 1.3839 | 1.2196 | 0.8991 | 1.525 | 1.173 | 0.9653 | 1.11 | 1.63 |
| BNS | 0.9598 | 1.5507 | 1.6964 | 1.7493 | 1.4303 | 1.5428 | 1.6688 | 1.3138 | 1.3671 | 0.9847 | 1.4053 | 1.0782 | 0.8737 | 1.0 | 1.85 |
| BAC | 1.6018 | 0.2451 | 0.5265 | 0.7181 | 0.7736 | 0.6873 | 0.8517 | 1.1266 | 0.9376 | 1.2489 | 0.9721 | 1.3992 | 0.9836 | 0.9269 | 1.36 |
| TD | 1.1828 | 1.5498 | 1.7622 | 1.8656 | 1.5174 | 1.5545 | 1.829 | 1.6957 | 1.5644 | 1.1124 | 1.6466 | 1.4172 | 1.2593 | 1.45 | 1.93 |
| JPM | 0.9284 | 0.7065 | 0.8236 | 1.0564 | 1.0235 | 1.0065 | 1.2523 | 1.4958 | 1.2925 | 1.7184 | 1.4021 | 1.6267 | 1.3605 | 1.5245 | 1.03 |
| C | 1.1341 | 0.4306 | 0.6133 | 0.7733 | 0.7792 | 0.7007 | 0.7624 | 0.9973 | 0.6615 | 0.9299 | 0.6438 | 0.6079 | 0.4376 | 0.4832 | 0.46 |
| WFC | 1.6389 | 1.0372 | 1.161 | 1.4329 | 1.5823 | 1.4664 | 1.4099 | 1.4799 | 1.1275 | 1.2629 | 0.6722 | 1.0388 | 0.8734 | 0.9774 | 0.93 |
Canadian Imperial Bank, Bank of Montreal, and Bank of Nova Scotia 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Complementary Tools
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |