Compare Invested Capital 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 Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
ACIW60.4 M60.4 M523.9 M898.2 MBB895.3 M899.5 M1.1 B2.1 B1.7 B1.7 B1.5 B
ADBE4.4 B4.4 B4.4 B4.4 B4.4 B4.4 B4.4 B6.7 B6.7 B6.7 B6.7 B4.3 B4.9 B
AKAM1.1 B1.1 B1.4 B1.5 B2.9 B2.9 B2.9 B2.8 B3.1 B6.8 B7.5 B7.2 B5.9 B
ALF1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M1.1 M(453.4 K)M4.3 M
ALTR101.7 M101.7 M101.7 M101.7 M101.7 M101.7 M113.3 M(35.6 M)76 M274.4 M300.2 M35.5 M36.4 M
APCX(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.4 M)(4.7 M)(1.1 M)(1.2 M)
APPN8.5 M8.5 M8.5 M8.5 M8.5 M8.5 M15.6 M(7.8 M)9.8 M151.5 M295.7 M209.2 M166.5 M
ARBE8.6 M8.6 M8.6 M8.6 M8.6 M8.6 M8.6 M8.6 M8.6 M8.6 M376 K(6.1 M)(6.3 M)
ARQQ(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(2 M)(8.5 M)(7.7 M)(8.3 M)
ATEN(71.1 M)(71.1 M)(71.1 M)29.4 M24.4 M3.9 M78.4 M79.1 M92.8 M127.1 M97.6 M196.8 M212.3 M

Aci Worldwide, Adobe Systems, Akamai Technologies, Alfi Inc, Altair Engineering, APPTECH CORP, Appian Corp Cl, Arbe Robotics, Arqit Quantum, and A10 Networks Invested Capital description

Invested capital represents the total cash investment that shareholders and debt holders have contributed to organizations. There are two different methods for calculating entities invested capital: operating approach and financing approach. Understanding companies invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Complementary Tools

Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go