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
IMBI112.6 M112.6 M112.6 M112.6 M144.7 M144.7 M144.7 M144.7 M144.7 M144.7 M323.5 M323.5 M252.6 M
GOED1.9 M1.9 M1.9 M1.9 M1.9 M1.9 M1.9 M1.9 M1.9 M(20.5 M)(20.5 M)74.2 M80.1 M
CHWY(179.9 M)(179.9 M)(179.9 M)(179.9 M)(179.9 M)(179.9 M)(179.9 M)(179.9 M)(179.9 M)(179.9 M)248.5 M248.5 M196.5 M
LITB(5.2 M)(5.2 M)(10.4 M)55.3 M(35.4 M)(35.6 M)(26.1 M)(15.4 M)(32.6 M)(23.1 M)(31.1 M)(1.2 M)(1.3 M)
CVNA62.3 M62.3 M62.3 M62.3 M62.3 M62.3 M260.7 M450.4 M1.2 B2.7 B4.1 B9.2 B10 B
APRN(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)(12.6 M)167.6 M391.1 M344.4 M287.2 M164.3 M135.4 M193.5 M

Imedia Brands, 1847 Goedeker, Chewy Inc, Lightinthebox Holding, Carvana Co Cl, and Blue Apron Holdings 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.

Investing Ideas

You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Complementary Tools

Bond Directory
Find actively traded corporate debentures issued by US companies
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
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go