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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MESA | (1.8733) | (4.671) | (4.671) | (4.671) | (4.671) | 1.7401 | 2.1751 | 1.2775 | 0.9721 | (0.0268) | (0.414) | (0.5007) | (1.6896) | (1.52) | (1.44) |
| COE | (40.7288) | (40.7288) | (40.7288) | (40.7288) | (40.7288) | (40.7288) | (40.7288) | (40.7288) | (40.7288) | (10.8599) | 1.6 K | (0.4115) | (0.4115) | (0.37) | (0.35) |
| CPA | (11.7518) | 12.7698 | 12.2743 | 17.1797 | 18.2328 | 8.0256 | 7.4712 | 12.4936 | 4.0457 | 3.0217 | (6.3102) | (1.1713) | 2.2912 | 5.0951 | 7.32 |
| LUV | 6.6471 | 3.8077 | 4.9444 | 11.9439 | 20.7944 | 45.7333 | 50.1333 | 54.0769 | 34.4731 | 36.061 | (12.1529) | 3.993 | 3.3787 | 0.9492 | 0.9 |
| AAL | (15.1598) | (0.4186) | 0.1748 | 2.2874 | 4.7903 | 7.05 | 5.332 | 3.8538 | 2.3722 | 0.9434 | (8.4931) | (2.8139) | (0.0765) | 1.4145 | 1.49 |
| ALGT | 7.9775 | 11.9086 | 15.1395 | 16.3001 | 7.4202 | 14.0212 | 12.8505 | 5.8263 | 4.5285 | 3.061 | (2.6008) | 1.4335 | (0.5327) | 2.0451 | 1.94 |
| DAL | 27.3468 | 2.4606 | 2.1642 | 3.9906 | 3.3938 | 16.2204 | 17.9175 | 15.0657 | 16.926 | 12.6213 | (13.422) | 0.2033 | 1.5695 | 6.6199 | 6.29 |
Mesa Air Group, 51Talk Online Education, and Copa Holdings SA 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Complementary Tools
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |