Compare Book Value per Share 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 Book Value per Share Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
AAN24.96824.96824.96824.96824.96824.96824.96824.96824.96824.96821.19922.81121.6847
AAP48.85811.21348.85848.85848.85848.85839.64348.85848.85848.85848.85848.85846.5779
ASO13.63513.63513.63513.63513.63513.63513.63513.63513.63513.63516.12816.12815.9937
ATV41.02943.82439.85832.2822.04945.01526.23526.42527.27825.61725.61723.0626.0158
AZO(40.005)(40.005)(56.372)(56.372)(56.372)(56.372)(56.372)(56.372)(80.835)(80.835)(80.835)(68.647)(74.0668)

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 Book Value per Share description

Measures the ratio between Shareholders Equity and [SharesWA] as adjusted by [ShareFactor].

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Complementary Tools

Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go