Compare Average Equity 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 Equity Analysis

Compare Genuine Parts, National Vision Holdings, and Envela Corp Average Equity Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
GPC2.9 B2.9 BB3.2 B3.4 B3.2 B3.2 B3.3 B3.5 B3.6 B3.1 B3.3 B3.6 B
EYE935.1 M935.1 M935.1 M935.1 M935.1 M935.1 M394.1 M935.1 M935.1 M935.1 M935.1 M935.1 M699.6 M
ELA20.5 M20.5 M13.8 M11.7 M6.8 M4.8 M3.2 M6.8 M8.2 M9.9 M14.7 M23.5 M18.9 M

Genuine Parts, National Vision Holdings, and Envela Corp Average Equity description

Average equity value for the period used in calculation of Return on Average Equity; derived from Shareholders Equity.

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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Complementary Tools

Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go