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
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UPST | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.0047) | 0.0199 | 0.1678 | (0.1616) | (0.378) | (0.36) |
| SOFI | (0.0295) | (0.0295) | (0.0295) | (0.0295) | (0.0295) | (0.0295) | (0.0295) | (0.0295) | (0.0295) | (0.1141) | (0.0734) | (0.103) | (0.058) | (0.0541) | (0.0568) |
| RBLX | 0.7781 | 0.7781 | 0.7781 | 0.7781 | 0.7781 | 0.7781 | 0.7781 | 0.7781 | 0.7781 | 0.5179 | 1.021 | (0.8609) | (3.0525) | (15.0996) | (14.34) |
| HOOD | (0.1307) | (0.1307) | (0.1307) | (0.1307) | (0.1307) | (0.1307) | (0.1307) | (0.1307) | (0.1307) | (0.1307) | 0.0014 | (0.5055) | (0.1478) | (0.0808) | (0.0848) |
| SNOW | 0.5697 | 0.5697 | 0.5697 | 0.5697 | 0.5697 | 0.5697 | 0.5697 | 0.5697 | 0.5697 | 0.6398 | (0.1092) | (0.1347) | (0.1462) | (0.1614) | (0.15) |
Upstart Holdings, SoFi Technologies, and Roblox Corp 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Complementary Tools
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |