Compare Total Debt To Capitalization 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 Total Debt To Capitalization Analysis
Compare Genpact Limited, Broadridge Financial, and First Advantage Corp Total Debt To Capitalization Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FA | 0.0793 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | 0.4972 | 0.3289 | 0.3338 | 0.3826 | 0.26 |
| FC | 0.4007 | 0.029 | 0.1305 | 0.1305 | 0.1305 | 0.1305 | 0.216 | 0.2308 | 0.1961 | 0.2517 | 0.1906 | 0.1366 | 0.0857 | 0.019 | 0.018 |
| LZ | (13.4294) | (13.4294) | (13.4294) | (13.4294) | (13.4294) | (13.4294) | (13.4294) | (13.4294) | (13.4294) | (13.4294) | (14.6248) | 3.0E-4 | 3.0E-4 | (0.169) | (0.18) |
| MG | 1.5859 | 0.2379 | 0.2673 | 0.3191 | 0.3167 | 0.237 | 0.3896 | 0.3896 | 0.5209 | 0.4712 | 0.5278 | 0.5023 | 0.4908 | 0.5003 | 0.32 |
| NL | (1.0493) | 0.0824 | 0.047 | 0.0028 | 0.0028 | 0.0028 | 0.0028 | 0.0015 | 0.0018 | 0.0016 | 0.0016 | 0.0014 | 0.0013 | 0.0014 | 0.0013 |
| SQ | 0.0988 | 0.0988 | 0.0988 | 0.0988 | 0.0988 | 0.3132 | 0.3132 | 0.3132 | 0.4454 | 0.3792 | 0.5304 | 0.5855 | 0.2097 | 0.2345 | 0.28 |
Genpact Limited, Broadridge Financial, and First Advantage Corp Total Debt To Capitalization 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Complementary Tools
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |