Compare Net Profit Margin 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 Net Profit Margin Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPA | 0.051 | 0.1697 | 0.1451 | 0.1642 | 0.1365 | 0.0824 | 0.153 | 0.1464 | 0.0329 | 0.0912 | (0.7473) | 0.029 | 0.1174 | 0.1487 | 0.095 |
| SKYW | 0.0488 | (0.0075) | 0.0145 | 0.0179 | (0.0075) | 0.0381 | (0.0518) | 0.1374 | 0.087 | 0.1144 | (0.004) | 0.0412 | 0.0243 | 0.0117 | 0.0111 |
| SNCY | 0.0439 | 0.0439 | 0.0439 | 0.0439 | 0.0439 | 0.0439 | 0.0439 | 0.0439 | 0.0439 | 0.0657 | (0.0097) | 0.1304 | 0.0198 | 0.0688 | 0.0425 |
| ULCC | 0.0879 | 0.0879 | 0.0879 | 0.0879 | 0.0879 | 0.091 | 0.1167 | 0.0845 | 0.0371 | 0.1001 | (0.18) | (0.0495) | (0.0111) | (0.0031) | (0.0029) |
| ALGT | (0.0582) | 0.0634 | 0.0865 | 0.0926 | 0.0762 | 0.1746 | 0.1611 | 0.1296 | 0.097 | 0.1261 | (0.1859) | 0.0889 | 0.0011 | 0.0469 | 0.0775 |
| MESA | 0.0696 | 0.0771 | 0.0771 | 0.0771 | 0.0771 | 0.0254 | 0.051 | 0.0488 | 0.0658 | 0.0504 | 0.0329 | (0.344) | (0.2412) | (0.28) | (0.26) |
Copa Holdings SA, SkyWest, and Sun Country Airlines Net Profit Margin description
The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Complementary Tools
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| 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 | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |