Compare Price To Book 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 To Book Ratio Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRT | 0.9405 | 0.6784 | 0.7303 | 0.8221 | 0.817 | 0.7412 | 0.9037 | 0.8771 | 1.357 | 1.357 | 1.4634 | 2.0115 | 1.3973 | 1.458 | 1.53 |
| NXRT | 27.6604 | 27.6604 | 27.6604 | 27.6604 | 1.7519 | 1.2549 | 2.0485 | 2.4571 | 2.5088 | 2.546 | 2.5634 | 4.4908 | 2.1447 | 1.7857 | 1.7 |
| CSR | 1.9889 | 1.7247 | 1.8186 | 1.551 | 1.2975 | 1.3206 | 1.2853 | 1.0425 | 1.3396 | 1.3396 | 1.3982 | 1.9198 | 1.1965 | 1.2013 | 1.72 |
| CLPR | (53.3244) | (53.3244) | (53.3244) | (53.3244) | 6.6862 | 5.6137 | 6.5104 | 2.2699 | 8.8487 | 3.2992 | 3.1495 | 6.0222 | 7.2941 | 25.943 | 27.24 |
| ELS | 1.5642 | 2.9692 | 3.224 | 3.3659 | 4.7129 | 6.0571 | 6.0607 | 7.5047 | 8.2329 | 10.8133 | 9.8893 | 11.3622 | 8.3031 | 9.1864 | 13.7 |
| SUI | 1.2987 | (6.1015) | 5.5881 | 3.8356 | 2.8041 | 2.5272 | 2.1978 | 2.7167 | 2.6644 | 3.4761 | 2.6819 | 3.5693 | 2.2009 | 2.3285 | 1.77 |
| UDR | 1.6525 | 2.1834 | 1.8873 | 2.0759 | 2.8343 | 3.3514 | 3.13 | 3.6399 | 3.6568 | 3.9663 | 3.4999 | 5.233 | 3.04 | 3.1541 | 1.81 |
| UMH | 3.3205 | 1.2756 | 0.9562 | 0.9255 | 1.0118 | 1.0658 | 1.3201 | 1.1559 | 1.0279 | 1.149 | 1.2217 | 1.7062 | 1.5951 | 1.3576 | 1.29 |
BRT Realty Trust, Nexpoint Residential, and Centerspace Price To Book Ratio description
A ratio used to compare a firm's market value to its book value, calculated by dividing the current closing price of the stock by the latest quarter's book value per share.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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Complementary Tools
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |