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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UE | 5.7064 | 5.7064 | 5.7064 | 6.5145 | 8.5995 | 5.3148 | 5.9384 | 3.0686 | 2.0917 | 2.3732 | 1.6009 | 2.234 | 1.6926 | 1.8688 | 1.78 |
| KRG | (417) | 0.7002 | 0.7903 | 0.8208 | 0.8832 | 1.2533 | 1.192 | 1.0465 | 0.8294 | 1.2716 | 1.0228 | 0.6144 | 1.2243 | 1.4053 | 1.34 |
| ROIC | 0.9023 | 1.1164 | 1.4425 | 1.4723 | 1.5326 | 1.6482 | 1.8507 | 1.8128 | 1.6647 | 1.7097 | 1.303 | 1.835 | 1.4309 | 1.3623 | 1.18 |
| IVT | 0.7876 | 1.1287 | 1.2154 | 1.2659 | 0.8796 | 1.0469 | 0.9031 | 0.6088 | 0.6369 | 0.5005 | 0.5382 | 1.2328 | 0.9948 | 1.1012 | 0.69 |
| BFS | 23.5043 | 2.678 | 3.1409 | 3.513 | 4.0609 | 3.571 | 4.4974 | 4.0442 | 2.9696 | 3.2386 | 2.0309 | 3.0964 | 2.4342 | 3.7732 | 3.96 |
| BRX | 2.4532 | 2.4532 | 2.6484 | 1.6227 | 2.0821 | 2.6812 | 2.5198 | 1.9558 | 1.5646 | 2.3488 | 1.8334 | 2.78 | 2.3733 | 2.4572 | 1.81 |
| NTST | 5.212 | 5.212 | 5.212 | 5.212 | 5.212 | 5.212 | 5.212 | 5.212 | 5.212 | 2.6213 | 0.6833 | 1.0874 | 0.8654 | 0.9021 | 0.86 |
RPT Realty, Urstadt Biddle, and Urban Edge Properties 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Complementary Tools
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |