Compare Return on Average Equity 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 Return on Average Equity Analysis

Compare Diamond Hill Inv, Blackrock, Burford Capital, Blucora, and Bank of New York Return on Average Equity Over Time
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2010201120122013201420152016201720182019202020212022
DHIL0.6390.6390.5390.5430.470.370.3480.2920.2320.260.1980.3630.3542
BLK0.0930.0930.0980.1130.1220.120.110.1640.1340.1390.1460.1620.1589
BUR0.2940.2940.2940.2940.2940.2940.2940.2940.2940.1260.104(0.045)(0.0462)
BCOR0.0660.0660.0560.05(0.066)(0.078)(0.138)0.0510.0820.073(0.995)0.0220.0237
BK0.0750.0750.0690.0560.0660.080.0880.0970.0990.1030.0780.080.089

Diamond Hill Inv, Blackrock, Burford Capital, Blucora, and Bank of New York Return on Average Equity description

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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