Compare Working Capital Across Equities

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Cross Equities Working Capital Analysis

Compare Diamond Hill Inv, Blackrock, Burford Capital, Blucora, and Bank of New York Working Capital Over Time
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2010201120122013201420152016201720182019202020212022
BUR10.7 M5.5 M6.1 M1.1 M3.3 M3.3 M3.3 M3.3 M3.3 M3.3 M3.3 M3.7 M5.1 M
BCOR281.9 M281.9 M144.4 M139.3 M299.4 M174.6 M43.5 M47.6 M83.5 M45.6 M99.5 M88.6 M102 M

Diamond Hill Inv, Blackrock, Burford Capital, Blucora, and Bank of New York Working Capital description

Working capital measures the difference between Current Assets and Current Liabilities.

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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