Compare Capital Expenditure Coverage Ratio 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 Capital Expenditure Coverage Ratio Analysis
Compare Bri Chem Corp, High Arctic Energy, and PHX Energy Services Capital Expenditure Coverage Ratio Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRY | (0.6006) | (1.0819) | 0.9748 | (0.8128) | 0.6009 | 46.4544 | 32.173 | (10.5428) | 1.3928 | 63.2797 | 3.9 K | (211) | (4.0615) | 18.4356 | 17.51 |
| HWO | (0.0613) | 1.7027 | 1.9095 | 1.6804 | 0.7864 | 1.1375 | 5.4063 | 5.0441 | 4.2959 | 1.2828 | 4.0204 | (0.2481) | 1.9305 | 5.7254 | 6.01 |
| PHX | 1.0914 | 0.4713 | 0.6427 | 0.5437 | 0.5302 | 2.3434 | 0.4401 | 0.0079 | 0.3501 | 1.4504 | 2.6445 | 1.2227 | 0.4958 | 1.474 | 1.17 |
Bri Chem Corp, High Arctic Energy, and PHX Energy Services Capital Expenditure Coverage Ratio 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Complementary Tools
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |