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 Blackline, Walt Disney, Cisco Systems, Alcoa Corp, Verizon Communications, ATT Inc, Coca-Cola, Johnson Johnson, and The Travelers Companies Net Current Assets as percentage of Total Assets Over Time
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2010201120122013201420152016201720182019202020212022
BL0.29030.29030.29030.29030.2903(9.0431)13.16712.909312.613150.900238.777156.399860.8525
DIS2.31410.13470.13470.13470.13470.13471.26711.26711.26711.26711.2671(3.8689)(3.9731)
CSCO46.404246.404246.404246.404246.404219.231919.231919.231919.231919.231913.18515.1615.5579
AA0.97430.97430.97430.97430.97430.9872.15045.65147.62336.609311.837112.012.9474
VZ(3.7495)0.0772(2.5402)16.03220.6699(5.2207)(1.6156)(1.2149)(1.2438)(2.5349)4.7188(2.8456)(2.9188)
T(5.2144)(2.873)(3.3347)(4.2475)(1.7942)(2.9364)(3.0229)(0.5051)(2.4429)(2.5649)(2.174)(4.6392)(5.0049)
KO4.21141.5182.90923.87870.66517.17598.568810.63871.6956(7.5966)5.31412.75033.4633
JNJ27.722527.722527.438227.438227.438227.438227.43827.97898.65468.65468.65468.65468.7551

Blackline, Walt Disney, Cisco Systems, Alcoa Corp, Verizon Communications, ATT Inc, Coca-Cola, Johnson Johnson, and The Travelers Companies Net Current Assets as percentage of Total Assets description

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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