Compare Average Assets 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.
Specify up to 10 symbols:

Cross Equities Average Assets Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
AAN1.8 B1.8 B1.8 B1.8 B1.8 B1.8 B1.8 B1.8 B1.8 B1.8 B1.6 B1.4 B1.4 B
AAP11.9 B3.6 B11.9 B11.9 B11.9 B11.9 B8.4 B11.9 B11.9 B11.9 B11.9 B11.9 B10.7 B
ASO3.8 B3.8 B3.8 B3.8 B3.8 B3.8 B3.8 B3.8 B3.8 B3.8 B4.6 B4.6 B4.9 B
ATV244 M230.2 M226.5 M191.4 M150.5 M183.2 M186.7 M116.8 M95.5 M85.2 M85.2 M76.6 M112.3 M
AZO6.1 B6.1 B9.4 B9.4 B9.4 B9.4 B9.4 B9.4 B14.3 B14.3 B14.3 B9.7 B10.3 B

Aarons Holdings, Advance Auto Parts, PARTS SOURCE INC, AC MOORE ARTS, ALARMGUARD HOLDINGS INC, AID AUTO STORES, ASHFORD COM INC, Academy Sports And, ACORN INTERNATIONAL INC, and Autozone Average Assets description

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

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)
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Complementary Tools

Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
CEO Directory
Screen CEOs from public companies around the world
Go