Compare Book Value 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 Book Value Per Share Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | 12.0824 | 25.7743 | 28.9234 | 36.4274 | 34.6334 | 37.6245 | 38.7117 | 53.884 | 55.5507 | 47.3046 | 43.077 | 53.4583 | 59.2747 | 67.6244 | 71.01 |
| AL | 24.2908 | 24.2908 | 23.0971 | 24.8543 | 27.1391 | 29.4374 | 32.9003 | 39.9988 | 43.3008 | 50.2571 | 53.4138 | 61.4514 | 59.5411 | 64.5019 | 32.87 |
| HRI | 0.0105 | 0.0054 | 88.5967 | 66.3239 | 60.2441 | 81.6702 | 11.4558 | 18.0353 | 20.1655 | 22.4495 | 25.4983 | 33.0034 | 37.4561 | 44.6667 | 22.65 |
| ALTG | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | 14.3275 | (5.0E-4) | 19.8439 | 5.8956 | 4.2484 | 4.3552 | 4.6136 | 7.33 |
| MGRC | 0.406 | 13.682 | 14.7315 | 15.7681 | 16.3823 | 14.9666 | 16.4974 | 21.8419 | 23.6749 | 26.1458 | 28.257 | 30.2238 | 33.0122 | 38.1627 | 40.07 |
| GATX | 7.8965 | 24.2953 | 26.5855 | 30.1078 | 29.2 | 29.703 | 33.2642 | 46.2036 | 47.5559 | 51.4034 | 55.9257 | 57.0395 | 57.3333 | 63.6695 | 66.85 |
Ryder System, Triton International, and Air Lease Book Value Per Share description
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Complementary Tools
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |