Compare Net Current Assets as percentage of Total Assets 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.
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Cross Equities Net Current Assets as percentage of Total Assets Analysis

Compare Amazon Inc, Blue Apron Holdings, Alibaba Group Holding, Baozun Inc ADR, Chewy Inc, Walt Disney, Coca-Cola, HP Inc, Chevron Corp, and McDonalds Corp Net Current Assets as percentage of Total Assets Over Time
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2010201120122013201420152016201720182019202020212022
AMZN17.95510.26197.04654.09625.94073.93472.35611.76224.12553.78341.97644.59265.6908
APRN60.178960.178960.178960.178960.178960.17898.54437.094220.98156.49885.117.375522.0292
DIS2.31410.13470.13470.13470.13470.13471.26711.26711.26711.26711.2671(3.8689)(3.9731)
KO4.21141.5182.90923.87870.66517.17598.568810.63871.6956(7.5966)5.31412.75033.4633
HPQ3.84013.65094.58296.21098.9781(1.172)(0.2856)(10.8139)(15.2867)(16.0664)(17.9384)(20.63)(21.1737)
CVX10.73189.3739.23166.79093.87413.3382(0.8328)0.32432.69830.75771.62432.90023.9738
MCD4.51542.70934.29265.13324.193517.64064.44927.20813.2906(0.1328)0.11785.80925.9154

Amazon Inc, Blue Apron Holdings, Alibaba Group Holding, Baozun Inc ADR, Chewy Inc, Walt Disney, Coca-Cola, HP Inc, Chevron Corp, and McDonalds Corp Net Current Assets as percentage of Total Assets description

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)
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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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