Compare Interest Coverage 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 Interest Coverage Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRY | 4.403 | 7.7543 | 3.4314 | 1.8128 | 3.5465 | (1.0744) | (0.8129) | 1.4503 | (0.4711) | 0.561 | (0.9721) | 2.0627 | 3.2735 | 1.1362 | 2.26 |
| HWO | 18.8889 | 12.2632 | 28.5 | 88.25 | 88.25 | 114 | 64.7143 | 31.7 | 39.5 | (7.5455) | (34.75) | (29.0537) | (11.8273) | 3.663 | 3.48 |
| PHX | 170 | 11.9573 | 8.3822 | 5.71 | 11.322 | (8.1872) | (29.5699) | (14.7264) | (3.2605) | 0.7175 | 1.0415 | 8.0096 | 11.0634 | 16.2803 | 15.47 |
Bri Chem Corp, High Arctic Energy, and PHX Energy Services Interest Coverage 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Complementary Tools
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |