Compare Short Term Coverage Ratios 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 Short Term Coverage Ratios Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIX | (1.8889) | 46.962 | 102 | 19.2115 | 134 | 130 | 120 | 186 | 44.8887 | 6.8227 | 64.6166 | 64.6166 | 33.5034 | 131 | 138 |
| MTZ | 12.2083 | 0.1704 | 3.2728 | 3.9007 | 4.3737 | 4.7469 | 3.1826 | 1.7784 | 6.4117 | 4.6465 | 6.4589 | 3.3988 | 1.3124 | 2.1818 | 2.07 |
| EME | 0.0577 | 98.1767 | 103 | 7.7627 | 12.954 | 15.2024 | 17.6022 | 23.8306 | 16.9244 | 25.3999 | 62.4364 | 24.6858 | 38.5546 | 34.7 | 42.1 |
| GVA | 3.376 | 2.8703 | 4.8158 | 4.3144 | 34.5966 | 4.5255 | 4.9436 | 3.1748 | 1.827 | 13.5175 | 32.4305 | 2.513 | 38.4568 | 4.6005 | 8.1 |
| PWR | 0.6944 | 3.9 K | 11.8 K | 200 | 35.0185 | 90.6361 | 50.2633 | 305 | 5.4655 | 3.1465 | 11.1712 | 5.4218 | 10.1331 | 2.5701 | 2.44 |
| KBR | 10.6774 | 10.6774 | 14.2 | 10.6774 | 10.6774 | 4.7 | 6.7778 | 19.3 | 5.1563 | 6.7368 | 21.5882 | 17.375 | 1.0879 | 1.25 | 1.19 |
| ACM | 4.7655 | 4.7655 | 4.7655 | 4.7655 | 4.7655 | 5.4145 | 5.4145 | 5.4145 | 7.9057 | 15.791 | 15.5084 | 23.3933 | 10.7981 | 12.3646 | 7.38 |
Comfort Systems USA, MasTec Inc, and EMCOR Group Short Term Coverage Ratios 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Complementary Tools
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| 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 | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |