Compare Invested Capital Average 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 Invested Capital Average Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
BL3.6 M3.6 M3.6 M3.6 M3.6 M3.6 M24.2 M48.3 M66.8 M375.6 M612.5 M1.6 B1.8 B
DIS39.3 B53.7 B53.7 B53.7 B53.7 B53.7 B90.7 B90.7 B90.7 B90.7 B90.7 B57.5 B65.2 B
CSCO75.3 B75.3 B75.3 B75.3 B75.3 B38.8 B38.8 B38.8 B38.8 B38.8 B33.7 B30.3 B43.3 B
AA14.8 B14.8 B14.8 B14.8 B14.8 B14.8 B14.1 B14.7 B14.2 B13.5 B12.5 B11.9 B12 B
VZ151 B139.4 B140 B159 B198.4 B200.9 B188.5 B188.5 B188.5 B188.5 B188.5 B169.6 B153.4 B
T93.2 B168.9 B171.5 B182 B188.1 B230.5 B251.4 B251.4 B251.4 B251.4 B251.4 B226.2 B184.9 B
KO41.4 B41.4 B49.6 B50.3 B57.2 B65.4 B66.9 B72.7 B72 B70.2 B74.7 B75.6 B76.4 B
JNJ53.8 B53.8 B75.6 B75.6 B75.6 B75.6 B75.6 B63.1 B69.7 B69.7 B69.7 B69.7 B69.9 B
TRV38 B108.4 B107.3 B105.1 B106.2 B103.9 B104 B104 B104 B104 B104 B93.6 B89.9 B

Blackline, Walt Disney, Cisco Systems, Alcoa Corp, Verizon Communications, ATT Inc, Coca-Cola, Johnson Johnson, and The Travelers Companies Invested Capital Average description

Average invested capital value for the period used in the calculation of [ROIC]; and derived from [InvCap]. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Complementary Tools

Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go