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
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
APRN3.4233.4233.4233.4233.4233.4233.4233.4231.6561.2751.5452.0221.8958

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

Measures the ratio between Market Capitalization and [EquityUSD].

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)
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Complementary Tools

Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your 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
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go