Compare Income Quality 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 Income Quality Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AWX | (2.6667) | 3.6057 | (6.0982) | 2.8721 | (0.0429) | (1.5475) | (6.3252) | (1.5294) | (0.9389) | (5.886) | (55.8913) | 1.4347 | (2.3051) | (1.3268) | (1.39) |
GWAV | 0.0925 | 0.0925 | 0.0925 | 0.0925 | 0.3789 | 0.3693 | 0.3429 | 0.1802 | 0.4011 | 0.0524 | 0.0706 | 1.5236 | 0.0745 | 0.0681 | 0.0647 |
NVRI | 11.3596 | (31.2658) | (0.7827) | (0.8628) | (11.1271) | 19.1894 | (2.0035) | 14.9352 | 1.3242 | (3.0E-4) | (2.4491) | 26.4555 | (0.8532) | (2.5143) | (2.39) |
PESI | 0.5 | 1.7592 | 0.5205 | 0.0788 | 0.4786 | 18.381 | (0.0078) | (0.1249) | (1.825) | (1.7141) | 2.3398 | (6.261) | 0.1722 | 6.6972 | 7.03 |
QRHC | 1.5333 | 0.4732 | 0.0906 | 0.2496 | 0.8648 | (0.3571) | 0.5458 | 0.2839 | (1.2171) | (41.1998) | 2.9947 | 1.5174 | 0.387 | 0.1868 | 0.2 |
AQMS | 0.2391 | 0.2391 | 0.2391 | 0.2391 | 0.2391 | 0.1197 | 0.8203 | 0.7149 | 0.6538 | 0.562 | 0.4281 | 0.4186 | 0.6576 | 0.1334 | 0.13 |
Avalon Holdings, Greenwave Technology, and LanzaTech Global Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Use Investing Themes to Complement your positions
You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
View All Next | Launch |
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Complementary Tools
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stocks Directory Find actively traded stocks across global markets | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |