Compare Quick 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 Quick Ratio Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | 0.2224 | 0.2437 | 0.5176 | 0.2265 | 0.213 | 0.3259 | 0.1084 | 0.4748 | 0.3791 | 0.3473 | 0.0 | (0.0107) | 1.4507 | 1.516 | 1.59 |
| DX | 4.875 | 28.3533 | 46.9675 | 42.9831 | 36.378 | 37.0247 | 38.9892 | 17.0396 | 6.0322 | 5.9725 | 335 | 286 | 22.1729 | 0.0275 | 0.0261 |
| FR | 0.2464 | 0.1849 | 0.9326 | 0.7112 | 0.5116 | 1.038 | 0.5818 | 0.7935 | 2.1191 | 1.3911 | 2.6576 | (7.0E-4) | 1.2761 | 0.3352 | 0.45 |
| HR | 2.8438 | 2.4861 | 1.4281 | 0.6669 | 0.7176 | 0.439 | 0.7947 | 0.6032 | 1.9355 | (1.1526) | (0.0457) | 5.0E-4 | 0.5947 | 1.6589 | 1.39 |
| KW | 23.6883 | 3.3663 | 5.3211 | 2.6155 | 2.338 | 1.3209 | 1.0144 | 1.0548 | 1.1423 | (0.0925) | (0.0918) | 0.1349 | 39.642 | 38.3296 | 40.25 |
| OZ | 0.1273 | 0.1273 | 0.1273 | 0.1273 | 0.1273 | 0.1273 | 0.1273 | 0.1273 | 0.1273 | 0.1273 | 0.1273 | 44.5022 | 10.0912 | 1.1238 | 1.07 |
| PK | 6.3592 | 6.3592 | 6.3592 | 6.3592 | 6.3592 | 0.958 | 1.1496 | 1.1923 | 1.4505 | (0.117) | (0.1277) | (0.2809) | 2.7397 | 4.3946 | 4.61 |
Realty Income, Dynex Capital, and First Industrial Realty Quick Ratio description
A measure of a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as (current assets - inventories) divided by current liabilities.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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Complementary Tools
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |