Compare Ptb Ratio 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 Ptb Ratio Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVAX | 6.8298 | 2.6583 | 3.1027 | 4.2741 | 5.8326 | 7.5179 | (61.5237) | (3.5672) | (4.0513) | (0.5156) | 10.2324 | (30.2679) | (1.2675) | (0.6747) | (0.64) |
OCEA | (868) | (868) | (868) | (868) | (868) | (868) | (868) | (868) | (868) | (868) | (107) | (19.8315) | 3.6392 | 3.28 | 3.44 |
ELEV | (46.2815) | (46.2815) | (46.2815) | (46.2815) | (46.2815) | (46.2815) | (46.2815) | (46.2815) | (46.2815) | (46.2815) | (11.7764) | 0.9929 | 0.4508 | 0.3339 | 0.35 |
ZURA | 26.6802 | 26.6802 | 26.6802 | 26.6802 | 26.6802 | 26.6802 | 26.6802 | 26.6802 | 26.6802 | 26.6802 | 26.6802 | 26.6802 | (3.896) | 2.4242 | 2.3 |
ENVB | 4.1 K | 666 | (47.6758) | (404) | (1.7 K) | 303 | 7.2942 | 2.3882 | 0.3856 | 1.1249 | 7.1758 | 0.9847 | 0.205 | 1.4347 | 1.36 |
HEPA | (2 K) | (2 K) | (2 K) | (4.8487) | 32.1283 | 21.3585 | 3.7321 | 7.527 | 1.8376 | 0.7013 | 0.5231 | 0.8617 | 0.4587 | 1.767 | 1.86 |
Vaxart Inc, Novavax, and CohBar Inc Ptb Ratio description
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Complementary Tools
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |