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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INTC | 0.2618 | 0.2389 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.1122 | 0.1334 | 0.1334 | 0.1334 | 0.1334 | 0.0013 | 0.0168 | 0.0193 | 0.0183 |
| TSM | 0.1941 | 0.193 | 0.1909 | 0.166 | 0.1925 | 0.217 | 0.2304 | 0.2002 | 0.1923 | 0.2005 | 0.2558 | 0.2104 | 0.262 | 0.1836 | 0.15 |
| MRVL | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0283) | (0.0041) |
| MU | 0.3297 | 0.0084 | 0.0084 | 0.0084 | 0.0084 | 0.0084 | 0.1536 | 0.1536 | 0.1536 | 0.1536 | 0.1536 | 0.1536 | 0.0147 | 0.0147 | (0.1024) |
| AMD | 0.1844 | (0.3062) | 0.3846 | 0.3846 | 0.3846 | 0.3846 | (0.2249) | 0.3846 | 0.3846 | 0.3846 | 0.3846 | 0.0116 | 0.0244 | 0.0219 | 0.0198 |
| AVGO | 0.0749 | 0.0749 | 0.0749 | 0.0749 | 0.0749 | 0.0749 | 0.0749 | 0.0749 | 0.0749 | 0.0749 | 0.2393 | 0.2393 | 0.2393 | 0.1312 | 0.11 |
Intel, Taiwan Semiconductor, and Marvell Technology 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Complementary Tools
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |