Compare Fixed Asset Turnover 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 Fixed Asset Turnover Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH | 96.5067 | 69.3436 | 67.8932 | 62.4291 | 68.0817 | 67.6759 | 69.173 | 55.0097 | 61.7716 | 64.6331 | 68.8419 | 76.8166 | 83.2705 | 75.5083 | 50.4231 |
CTLT | 2.0931 | 2.0931 | 2.2103 | 2.0936 | 2.0682 | 2.0403 | 2.0839 | 1.9388 | 1.6386 | 1.6279 | 1.584 | 1.544 | 1.156 | 1.1777 | 1.97 |
SNDA | 0.747 | 0.721 | 0.5891 | 0.539 | 0.5138 | 0.4628 | 0.4334 | 0.4246 | 0.4344 | 0.3745 | 0.5849 | 0.3777 | 0.3872 | 0.4341 | 0.38 |
Cardinal Health, RCS MediaGroup SpA, and Mediag3 Fixed Asset Turnover 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Other Complementary Tools
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |