Compare Shareholders Equity Per Share 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 Shareholders Equity Per Share Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSX | 42.0578 | 36.35 | 33.0373 | 35.8123 | 38.1515 | 42.592 | 42.443 | 48.7002 | 52.3743 | 55.1883 | 43.1916 | 43.5563 | 62.554 | 67.9417 | 36.51 |
| DINO | 0.0022 | 36.8228 | 29.485 | 29.9354 | 28.004 | 27.8355 | 26.5836 | 30.4859 | 33.8187 | 35.9511 | 31.9068 | 34.9875 | 45.6336 | 53.5117 | 56.19 |
| PBF | (0.0961) | 54.03 | 17.8086 | 52.796 | 22.7399 | 23.7876 | 26.1423 | 26.4435 | 28.201 | 29.9072 | 18.4111 | 21.0645 | 41.2405 | 51.9256 | 54.52 |
| CVI | 1.3672 | 13.3144 | 17.5668 | 13.6935 | 11.3836 | 11.3376 | 9.8859 | 10.5853 | 13.4703 | 13.8607 | 10.1393 | 5.5025 | 5.2836 | 8.4279 | 7.34 |
| MPC | 12.5506 | 13.3497 | 17.0965 | 17.8738 | 19.8432 | 36.3435 | 25.5792 | 27.4114 | 67.9054 | 51.129 | 34.2049 | 41.3344 | 54.1309 | 59.9607 | 62.96 |
| SUN | 5.2934 | 5.2934 | 3.5803 | 3.6383 | 32.4423 | 61.5629 | (0.2156) | 22.6352 | (6.9632) | 9.1595 | 7.6088 | 9.7278 | 11.247 | 11.6316 | 14.5 |
| DK | 1.0637 | 11.5556 | 15.3151 | 15.7974 | 17.0412 | 18.9626 | 16.0357 | 23.064 | 19.9596 | 21.9674 | 13.6783 | 11.1875 | 13.3297 | 12.8106 | 9.99 |
| DKL | 4.4887 | 4.4887 | 4.3513 | 2.5824 | 0.8297 | (0.4546) | (0.5468) | (1.2003) | (5.5277) | (6.19) | (3.2238) | (2.3935) | (2.5455) | (3.714) | (3.53) |
| CAPL | (1.8723) | (2.1719) | 0.9664 | 6.2053 | 9.559 | 9.2748 | 6.6289 | 5.053 | 3.2299 | 2.2754 | (0.0657) | 0.08 | 0.4343 | 0.0792 | 0.0753 |
Phillips 66, HF Sinclair Corp, and PBF Energy Shareholders Equity Per Share description
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Complementary Tools
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |