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
Compare Walt Disney, and HP Inc Income Quality Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIS | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 1.6915 | 2.4201 | 2.4201 | 2.9103 |
| HPQ | 0.5983 | (0.8357) | 2.2703 | 2.4602 | 1.4251 | 1.2941 | 1.4557 | 0.85 | 1.4765 | 1.5176 | 0.9855 | 1.3934 | 1.0944 | 1.351 | 1.09 |
Walt Disney, and HP Inc Income Quality description
An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | FinTech Invested over 40 shares | |
 | Driverless Cars Invested over 50 shares | |
 | Momentum Invested over 200 shares | |
 | Dividend Beast Invested over 50 shares | |
 | Macroaxis Index Invested few shares | |
 | Banking Invested over 40 shares | |
 | Cash Cows Invested few shares | |
 | Impulse Invested few shares | |
 | Semiconductor Invested few shares | |
 | Millennials Best Invested few shares | |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Complementary Tools
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |