Compare Earnings Yield 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 Earnings Yield Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | (0.0202) | 0.0194 | 0.0399 | 0.0406 | 0.0371 | 0.0303 | 0.0275 | 0.0305 | 0.0321 | 0.0254 | 0.026 | 0.0404 | 0.0367 | 0.0359 | 0.0223 |
| PYPL | 0.0181 | 0.0181 | 0.0181 | 0.0222 | 0.0094 | 0.0278 | 0.0293 | 0.0203 | 0.0207 | 0.0194 | 0.0153 | 0.0188 | 0.0294 | 0.0627 | 0.0658 |
| UPST | (0.0189) | (0.0189) | (0.0189) | (0.0189) | (0.0189) | (0.0189) | (0.0189) | (0.0189) | (0.0296) | (2.0E-4) | 0.002 | 0.0115 | (0.0993) | (0.0702) | (0.0667) |
| MA | 0.0074 | 0.04 | 0.0448 | 0.0308 | 0.036 | 0.0345 | 0.0358 | 0.0242 | 0.0298 | 0.0267 | 0.0179 | 0.0245 | 0.0295 | 0.0278 | 0.0212 |
| DFS | 0.0473 | 0.1095 | 0.091 | 0.091 | 0.0768 | 0.098 | 0.082 | 0.073 | 0.1351 | 0.1089 | 0.0411 | 0.1564 | 0.1614 | 0.103 | 0.08 |
Visa Class A, PayPal Holdings, and Upstart Holdings Earnings Yield description
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Complementary Tools
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| 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 | |
| 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 | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |