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 Metalla Royalty Streaming, Endeavour Silver Corp, and SilverCrest Metals Income Quality Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTA | 0.999 | 0.5014 | 0.7194 | 0.14 | 1.1056 | 1.2429 | 0.2821 | (1.1004) | (0.9358) | 0.239 | (0.0287) | (0.0287) | 0.0032 | 0.0037 | 0.0035 |
EXK | (1.8503) | 2.6037 | 1.805 | (0.8556) | (0.5201) | (0.2177) | 5.8744 | 1.6099 | (2.1423) | 0.1993 | 33.6186 | 1.6813 | 8.8684 | 1.9224 | 1.86 |
SILV | 0.5085 | 0.5085 | 0.5085 | 0.5085 | 0.5085 | 0.5085 | 1.0719 | 0.7032 | 0.9234 | 0.9149 | 1.1127 | 1.4432 | (0.1616) | 1.3559 | 0.7 |
GATO | 0.9078 | 0.8819 | 0.8914 | 0.2079 | 0.2079 | 0.2079 | 0.2079 | 0.6404 | 0.5705 | 0.3251 | 0.525 | 0.4946 | 1.0017 | (0.9347) | (0.89) |
NEWP | 0.221 | 1.4094 | 0.9346 | 0.0325 | (0.4451) | 1.0868 | (0.5128) | 0.2003 | 0.979 | (0.4965) | 0.7001 | 0.7052 | 0.6807 | 0.6652 | 0.247 |
HL | (0.3259) | 0.4624 | 4.6152 | (1.0602) | 4.6636 | (1.224) | 3.2399 | (4.927) | (3.5471) | (1.214) | (10.7679) | 6.2783 | (2.4068) | (0.8965) | (0.85) |
MUX | (0.5776) | 0.9535 | 1.0728 | 0.2869 | 0.0478 | (0.7627) | 1.1962 | 1.4514 | (0.0109) | 0.6616 | 0.183 | 0.3555 | 0.6808 | (0.7114) | (0.68) |
ASM | 2.5 | 0.3092 | 1.1556 | 4.6962 | 1.1359 | (5.4241) | 3.3708 | (0.8166) | 5.6728 | (0.175) | (0.0094) | (0.053) | 3.8214 | 2.7454 | 2.88 |
BVN | 1.2432 | 0.6587 | 0.4903 | (4.1229) | (13.6225) | 0.7091 | 0.7091 | 0.7091 | 0.7091 | (27.7834) | (2.067) | (1.5989) | 0.0691 | 11.4363 | 12.01 |
Metalla Royalty Streaming, Endeavour Silver Corp, and SilverCrest Metals 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 USD Crypto Assets Thematic Idea Now
USD Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in US Dollar. The USD Crypto Assets theme has 0 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 USD Crypto Assets 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Complementary Tools
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
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 |