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 Turning Point Brands, Imperial Brands PLC, and Kaival Brands Innovations Earnings Yield Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPB | (0.1875) | 0.0454 | 0.0022 | (0.0102) | (0.1869) | 0.106 | 0.1334 | 0.0504 | 0.048 | 0.0245 | 0.0442 | 0.0728 | 0.0301 | 0.0831 | 0.0873 |
KAVL | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (4.0E-4) | (0.012) | 0.0234 | (0.2024) | (0.3203) | (0.6244) | (0.72) | (0.68) |
RLX | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0E-4 | (4.0E-4) | 0.0583 | 0.0688 | 0.0281 | 0.0206 |
Turning Point Brands, Imperial Brands PLC, and Kaival Brands Innovations 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Complementary Tools
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |