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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZUL | (0.1247) | 0.5555 | 0.1051 | 29.7069 | (4.5746) | 0.3699 | (0.4273) | 2.3892 | (2.7762) | (1.0797) | (0.0901) | 0.0737 | (3.3741) | (1.445) | (1.37) |
| SNCY | 0.7183 | 0.7183 | 0.7183 | 0.7183 | 0.7183 | 0.7183 | 0.7183 | 0.7183 | 0.7183 | 1.3733 | (0.0958) | 1.962 | 7.2075 | 2.4123 | 1.81 |
| DAL | 2.6546 | 3.3185 | 2.4539 | 0.4273 | 7.5068 | 1.7514 | 1.6476 | 1.4392 | 1.7825 | 1.7699 | 0.3063 | 11.6536 | 4.8285 | 1.4025 | 1.83 |
| UEC | 0.394 | 0.7658 | 0.8833 | 0.8188 | 0.5254 | 0.7548 | 0.5798 | 0.7018 | 0.733 | 0.8809 | 2.7994 | (10.0889) | (21.9453) | 3.6442 | 0.409 |
| ALGT | 1.1477 | 2.6299 | 2.2543 | 2.1452 | 3.126 | 1.6583 | 1.5796 | 2.0068 | 2.2033 | 1.8982 | (1.2738) | 3.215 | 122 | 3.5978 | 6.62 |
Azul SA, Sun Country Airlines, and Videolocity International 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Complementary Tools
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |