Compare Gross Margin 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 Gross Margin Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
ABEV0.6680.6680.6730.670.6630.6560.6340.6240.6170.5830.5360.5110.5321
AGRO0.4120.4120.2450.1970.1630.1730.2190.1780.2310.2430.2520.240.2211
MMM0.470.470.4750.4780.4830.4920.4980.4930.4910.4670.4840.4680.5253
CVX0.2620.2620.2740.2470.2570.2430.2060.2430.2790.2790.2050.280.2526
DD0.1490.1490.1580.1660.1840.2260.2180.1810.3230.350.3370.3510.3216
AXP1.01.01.01.01.01.01.01.01.01.01.00.90.8947
DIS1.00.4610.4610.4610.4610.4610.3310.3310.3310.3310.3310.450.4368
BA0.1870.1870.160.1540.1540.1460.1550.1850.1940.058(0.098)0.0480.0758
JNJ0.6870.6870.6970.6970.6970.6970.6970.6670.6820.6820.6820.6820.7116

Ambev SA ADR, Adecoagro SA, 3M Company, Chevron Corp, Dupont Denemours, American Express, Walt Disney, Boeing Company, and Johnson Johnson Gross Margin description

Gross Margin measures the ratio between a company's Gross Profit and Revenues.

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Complementary Tools

Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
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
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go