Compare Total Debt To Capitalization 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 Total Debt To Capitalization Analysis
Compare Ascendis Pharma AS, Apellis Pharmaceuticals, and Akero Therapeutics Total Debt To Capitalization Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASND | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.0079 | 0.6025 | 1.3644 | 1.43 |
| APLS | 0.1505 | 0.1505 | 0.1505 | 0.1505 | 0.1505 | 0.1505 | 0.1505 | 0.1505 | 0.1438 | 0.8092 | 0.6369 | 0.4876 | 0.3531 | 0.3235 | 0.33 |
| AKRO | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0058 | 0.0077 | 0.0284 | 0.0446 | 0.0468 |
| BPMC | 2.0944 | 2.0944 | 2.0944 | 2.0944 | 0.2033 | 0.0485 | 0.0187 | 0.0024 | 0.0145 | 0.0145 | 0.0054 | 0.0083 | 0.2127 | 0.839 | 0.88 |
| IMAB | (2.4543) | (2.4543) | (2.4543) | (2.4543) | (2.4543) | (2.4543) | (2.4543) | (2.4543) | (0.1819) | (0.0617) | (0.0062) | 0.0175 | 0.0063 | 0.0171 | 0.018 |
| KRYS | 0.8644 | 0.8644 | 0.8644 | 0.8644 | 0.8644 | 0.8644 | 0.8644 | 0.0024 | 0.0024 | 0.0024 | 0.0274 | 0.003 | 0.003 | 0.0019 | 0.0018 |
| IMVT | 0.0328 | 0.0328 | 0.0328 | 0.0328 | 0.0328 | 0.0328 | 0.0328 | 0.0328 | 0.9244 | 0.0328 | 0.003 | 2.0E-4 | 2.0E-4 | 2.0E-4 | 0.9244 |
Ascendis Pharma AS, Apellis Pharmaceuticals, and Akero Therapeutics Total Debt To Capitalization 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Complementary Tools
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |