Compare Return On Equity 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 Return On Equity Analysis
Compare Hycroft Mining Holding, Hycroft Mining Holding, and HighPeak Energy Return On Equity Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYMCW | 0.077 | 0.077 | 0.077 | 0.0018 | (1.8696) | (0.1251) | (0.1251) | (0.1251) | 0.0082 | 0.3681 | (5.4519) | 1.293 | (1.0768) | (4.3477) | (4.13) |
HYMC | 0.077 | 0.077 | 0.077 | 0.0018 | (1.8696) | (0.1251) | (0.1251) | (0.1251) | 0.0082 | 0.3681 | (5.4519) | 1.293 | (1.0768) | (4.3477) | (4.13) |
HPKEW | (0.0255) | (0.0255) | (0.0255) | (0.0255) | (0.0255) | (0.0255) | (0.0255) | (0.0255) | (0.0255) | (0.0255) | (0.214) | 0.1005 | 0.2025 | 0.139 | 0.15 |
LIXTW | 4.177 | (26.1698) | (2.3993) | (5.819) | (10.4046) | (9.1316) | (9.9401) | (1.8174) | (0.517) | (0.9821) | (0.6511) | (1.406) | (1.2206) | (1.2734) | (1.34) |
Hycroft Mining Holding, Hycroft Mining Holding, and HighPeak Energy Return On Equity description
Return on Equity is the amount of entities net income returned as a percentage of companies equity. Return on equity measures companies profitability by revealing how much profit organizations generates with the money shareholders have invested. A measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity.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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Complementary Tools
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |