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

MMM19.5 B19.5 B21.5 B21.2 B22 B23.1 B24.5 B26.2 B28 B33.2 B35.5 B33.6 B32.9 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
AXP189.9 B189.9 B188.1 B187.7 B192.5 B189.7 B180.9 B195 B213.8 B231.3 B201.9 B198.1 B218.4 B
IBM63.3 B63.3 B65.7 B70.4 B79.8 B73.1 B75.5 B79.2 B81.3 B100.2 B99.9 B85 B90.7 B
MSFT22.6 B22.6 B23.1 B35.5 B38.6 B51.7 B83.6 B105.4 B108.1 B113.5 B120.7 B141.3 B118.8 B
BAC2463.6 B2463.6 B2351.7 B2244.6 B2192.8 B2168.7 B2167.2 B2255.8 B2263.3 B2351.2 B2460.3 B2920.1 B2896.8 B
MRK46.3 B46.3 B49.6 B60.6 B61.9 B62.5 B60.4 B57 B52.1 B49.4 B51.6 B56.2 B52.9 B

3M Company, Johnson Johnson, American Express, International Business, Microsoft Corp, Bank Of America, and Merck Company 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Complementary Tools

Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
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
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences