Compare Price to Book Value 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 Price to Book Value Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
AMZN10.14810.14813.87118.7313.37823.67218.47620.33816.86414.76217.49612.23215.9116
APRN3.4233.4233.4233.4233.4233.4233.4233.4231.6561.2751.5452.0221.8958
BABA8.7358.7358.7358.7358.7355.8786.5948.0216.3874.7444.311.9862.04
BZUN2.0962.0962.0962.0962.0962.0962.6726.1275.1285.1862.8091.3131.3489
CHWY(26.157)(26.157)(26.157)(26.157)(26.157)(26.157)(26.157)(26.157)(26.157)(26.157)1.2 K1.2 K(10.4 K)
DIS1.4973.4493.4493.4493.4493.4493.6123.6123.6123.6123.6123.6823.6905
KO5.0235.0234.9585.4996.0997.3117.75411.4511.86912.49412.21211.1210.8947
HPQ1.3691.2141.7182.5051.746(6.375)(10.562)(59.78)(21.577)(11.072)(21.185)(19.07)(19.5684)
CVX1.7461.7461.551.6111.3681.1091.5261.6051.3451.581.1971.6271.4774
MCD7.1347.1345.7916.0317.09515.305(45.857)(41.986)(21.873)(18.126)(20.433)(43.537)(44.6826)

Amazon Inc, Blue Apron Holdings, Alibaba Group Holding, Baozun Inc ADR, Chewy Inc, Walt Disney, Coca-Cola, Hp Inc, Chevron Corp, and McDonalds Corp Price to Book Value description

Measures the ratio between Market Capitalization and [EquityUSD].

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Complementary Tools

Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
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
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go