Compare Roic 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 Roic Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVCO | 0.0862 | 0.0862 | 0.0862 | 0.0862 | 0.0862 | 0.0862 | 0.0862 | 0.1486 | 0.1486 | 0.1486 | 0.1486 | 0.1486 | 0.1486 | 0.1373 | 0.1118 |
SKY | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.3132 | 0.0872 | 2.1446 |
AXR | 0.1436 | (0.0037) | (0.0204) | (0.0084) | (0.0086) | (0.0254) | (3.0E-4) | 0.0027 | (0.0268) | (0.0255) | 0.0731 | 0.1839 | 0.1497 | 0.0511 | 0.029 |
Cavco Industries, Skyline, and AMREP Roic description
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Complementary Tools
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |