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
Compare Mativ Holdings, and Sphere Entertainment Earnings Yield Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MATV | 0.0783 | 0.0839 | 0.066 | 0.0476 | 0.0701 | 0.0706 | 0.06 | 0.025 | 0.1235 | 0.0667 | 0.0676 | 0.0958 | (0.0133) | (0.3717) | (0.35) |
SPHR | (0.0764) | (0.0764) | (0.0764) | (0.0764) | (0.0764) | (0.0764) | (0.1117) | 0.007 | (0.0084) | 0.2186 | (0.1121) | (0.2335) | 0.5297 | (0.1642) | (0.16) |
Mativ Holdings, and Sphere Entertainment 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Complementary Tools
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |