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
IMBI15.79815.79815.79815.7982.5052.5052.5052.5052.5052.5053.4583.45810.1411
GOED0.4860.4860.4860.4860.4860.4860.4860.4860.486(2.437)(2.437)3.1863.44
CHWY(1.014)(1.014)(1.014)(1.014)(1.014)(1.014)(1.014)(1.014)(1.014)(1.014)0.0350.0350.0158
LITB(2.243)(2.243)(2.243)2.2750.872(0.045)1.0350.806(0.116)0.4630.4470.5680.5358
CVNA(0.877)(0.877)(0.877)(0.877)(0.877)(0.877)(0.877)0.9470.5530.6472.2591.7711.4426
APRN(24.033)(24.033)(24.033)(24.033)(24.033)(24.033)(30.584)26.2219.2885.1954.2373.5913.8742

Imedia Brands, 1847 Goedeker, Chewy Inc, Lightinthebox Holding, Carvana Co Cl, and Blue Apron Holdings 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Complementary Tools

Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go