Compare Intangibles To Total Assets 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 Intangibles To Total Assets Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOW | 0.0012 | 0.0012 | 0.0012 | 0.0124 | 0.0769 | 0.0546 | 0.073 | 0.0635 | 0.0643 | 0.0499 | 0.0452 | 0.0985 | 0.0794 | 0.0837 | 0.0469 |
QTWO | 0.1471 | 0.1471 | 0.1471 | 0.1471 | 0.1471 | 0.1471 | 0.1397 | 0.1171 | 0.3692 | 0.6795 | 0.4568 | 0.4876 | 0.4879 | 0.5281 | 0.3 |
DGII | 0.0701 | 0.3304 | 0.3777 | 0.3788 | 0.3538 | 0.3376 | 0.4166 | 0.5223 | 0.4617 | 0.6268 | 0.5545 | 0.7525 | 0.7405 | 0.7308 | 0.77 |
TSLA | 0.0203 | 0.0203 | 0.0128 | 0.0058 | 0.0016 | 0.0016 | 0.0166 | 0.0147 | 0.0118 | 0.0157 | 0.01 | 0.0276 | 0.0072 | 0.0058 | 0.0055 |
ServiceNow, Q2 Holdings, and Digi International Intangibles To Total Assets description
The ratio of a company's intangible assets (like goodwill and patents) to its total assets.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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Complementary Tools
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
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 | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |