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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTE | 2.2491 | 2.7889 | 3.5744 | 3.2246 | 2.0187 | 2.6542 | 2.4988 | 1.9038 | 2.3971 | 2.2602 | 2.6966 | 3.3965 | 1.8255 | 2.3049 | 1.98 |
AEE | 3.5703 | (1.7351) | (1.7351) | 3.2683 | 2.6155 | 3.4479 | 3.2215 | 3.9773 | 2.6431 | 2.6019 | 1.9692 | 1.6693 | 2.0973 | 2.2257 | 2.12 |
CNP | 2.9377 | 2.4519 | 4.4604 | 5.1865 | 2.2864 | (2.6951) | 4.463 | 0.793 | 5.8043 | 2.0708 | (2.5809) | 0.0148 | 1.7124 | 4.2279 | 4.44 |
PNW | 2.4786 | 3.0675 | 2.8345 | 2.6214 | 2.5953 | 2.3988 | 2.2174 | 2.2011 | 2.4073 | 1.7151 | 1.6952 | 1.3523 | 2.4788 | 2.328 | 3.4 |
CMS | 3.419 | 2.8034 | 3.2318 | 3.13 | 3.0209 | 3.1238 | 2.9458 | 3.6905 | 2.5842 | 2.6246 | 1.6968 | 1.3677 | 1.0517 | 2.8577 | 2.32 |
EVRG | 1.4344 | 1.9591 | 2.121 | 2.336 | 2.5575 | 2.3676 | 2.2769 | 2.7111 | 2.7432 | 2.2913 | 2.7838 | 1.5155 | 2.3554 | 2.7078 | 2.57 |
ETR | 2.3453 | 2.2882 | 3.386 | 4.3654 | 4.0505 | (20.9985) | (5.3121) | 6.1678 | 2.7653 | 2.2385 | 1.9122 | 2.0566 | 2.3566 | 1.8179 | 2.12 |
IDA | 1.677 | 1.8593 | 1.4755 | 1.6761 | 1.8804 | 1.8161 | 1.7553 | 2.0546 | 2.1608 | 1.5713 | 1.631 | 1.4775 | 1.3534 | 1.0196 | 0.97 |
POR | 1.8438 | 3.0816 | 3.5286 | 5.2308 | 2.977 | 3.0058 | 2.8653 | 3.1925 | 2.9717 | 2.5514 | 3.6581 | 2.1803 | 2.8927 | 1.8421 | 2.38 |
DTE Energy, Ameren Corp, and CenterPoint Energy 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Complementary Tools
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |