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.
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Cross Equities Price to Book Value Analysis

Compare Imedia Brands, 1847 Goedeker, Chewy Inc, Lightinthebox Holding, and Carvana Co Cl Price to Book Value Over Time
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2010201120122013201420152016201720182019202020212022
IMBI3.9273.9273.9273.9271.6031.6031.6031.6031.6031.6031.5751.5753.0289
GOED(3.864)(3.864)(3.864)(3.864)(3.864)(3.864)(3.864)(3.864)(3.864)(3.864)(3.864)1.2421.3379
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)
LITB4.8664.8664.8664.8667.413(67.355)2.1312.857(10.61)2.2225.7611.7771.9195
CVNA20.18420.18420.18420.18420.18420.18420.18420.18459.137142106131122

Imedia Brands, 1847 Goedeker, Chewy Inc, Lightinthebox Holding, and Carvana Co Cl Price to Book Value description

Measures the ratio between Market Capitalization and [EquityUSD].

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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