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 Copa Holdings SA, Air Transport Services, and Saia Inc Total Debt To Capitalization Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPA | 0.7053 | 0.4343 | 0.4398 | 0.3601 | 0.3498 | 0.3938 | 0.3906 | 0.3574 | 0.4115 | 0.3541 | 0.4739 | 0.5239 | 0.5079 | 0.408 | 0.56 |
ATSG | 0.3692 | 0.5622 | 0.5491 | 0.5103 | 0.4975 | 0.4662 | 0.5802 | 0.5906 | 0.7625 | 0.6344 | 0.5296 | 0.4797 | 0.5131 | 0.5657 | 0.65 |
SAIA | 0.5716 | 0.2494 | 0.1926 | 0.2014 | 0.1845 | 0.1388 | 0.1325 | 0.1858 | 0.1501 | 0.0938 | 0.0407 | 0.0325 | 0.0244 | 0.0182 | 0.0173 |
SKYW | 0.416 | 0.5764 | 0.5421 | 0.5061 | 0.5549 | 0.5614 | 0.6533 | 0.605 | 0.6167 | 0.5791 | 0.5996 | 0.5783 | 0.5901 | 0.5872 | 0.35 |
COE | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0773) | (0.0773) | (0.0162) | (0.0162) | (0.0162) | (0.0162) | (0.0186) | (0.0195) |
BEDU | 0.0172 | 0.0172 | 0.0172 | 0.0172 | 0.0172 | 0.0172 | 0.0172 | 0.0172 | 0.4436 | 0.5185 | 0.5043 | 0.0641 | 0.0641 | 0.0577 | 0.0548 |
Copa Holdings SA, Air Transport Services, and Saia Inc 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Complementary Tools
Global Correlations Find global opportunities by holding instruments from different markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |