Compare Earnings Yield 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 Earnings Yield Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTE | 0.005 | 0.0329 | 0.0501 | 0.032 | (0.0462) | (1.2775) | (0.3493) | 0.0952 | (0.3872) | (0.0119) | (6.3625) | 0.7329 | 0.2511 | (0.0753) | (0.0791) |
WCP | (0.0992) | 0.0488 | 0.0536 | 0.0213 | 0.1708 | (0.1945) | 0.0413 | (0.0364) | 0.0359 | (0.0682) | (0.9296) | 0.3963 | 0.2531 | 0.1656 | 0.17 |
TVE | (0.0249) | (0.0499) | (0.0629) | 0.115 | (0.1227) | (0.0639) | (0.0665) | (0.0206) | 0.0713 | (0.0866) | (1.1006) | 0.2868 | 0.1681 | 0.0551 | 0.0579 |
ARX | 0.0322 | 0.0398 | 0.0192 | 0.0261 | 0.0478 | (0.0605) | 0.0248 | 0.0718 | 0.0747 | (0.0095) | (0.2581) | 0.1092 | 0.1908 | 0.1333 | 0.0755 |
Baytex Energy Corp, Whitecap Resources, and Tamarack Valley Energy Earnings Yield description
The inverse of the price-to-earnings ratio, representing the percentage of each dollar invested in the stock that was earned by the company.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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Complementary Tools
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |