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.Generate Optimal Portfolios
The classical approach to portfolio optimization is known as Modern Portfolio Theory (MPT). It involves categorizing the investment universe based on risk (standard deviation) and return, and then choosing the mix of investments that achieves the desired risk-versus-return tradeoff. Portfolio optimization can also be thought of as a risk-management strategy as every type of equity has a distinct return and risk characteristics as well as different systemic risks, which describes how they respond to the market at large. Macroaxis enables investors to optimize portfolios that have a mix of equities (such as stocks, funds, or ETFs) and cryptocurrencies (such as Bitcoin, Ethereum or Monero)
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Complementary Tools
Global Correlations Find global opportunities by holding instruments from different markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Stocks Directory Find actively traded stocks across global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |