Compare Invested Capital 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.
Cross Equities Invested Capital Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EA | 0.2339 | 0.2193 | 0.2814 | 0.2894 | 0.417 | 0.3392 | 0.28 | 0.2394 | 0.3583 | 0.1335 | 0.249 | 0.2569 | 0.2668 | 0.24 | 0.21 |
| HAS | 0.1661 | 0.9239 | 0.9239 | 0.9239 | 0.9239 | 0.9239 | 1.3861 | 1.0102 | 1.3861 | 1.3861 | 1.3861 | 1.3861 | 3.2925 | 2.96 | 3.11 |
| GME | 0.0018 | 0.0018 | 0.0018 | 0.0018 | 1.9436 | 1.9436 | 1.9436 | 1.9436 | 1.9436 | 1.9436 | 0.1615 | 0.1615 | 0.1615 | 0.1615 | 0.172 |
| IGT | 0.228 | 1.2962 | 1.3196 | 1.3312 | 1.1092 | 2.6562 | 2.373 | 4.2082 | 4.5448 | 4.4606 | 10.9644 | 5.3034 | 4.3665 | 4.1053 | 2.14 |
Electronic Arts, Kongzhong Corp, and SINA Invested Capital description
Invested capital represents the total cash investment that shareholders and debt holders have contributed to organizations. There are two different methods for calculating entities invested capital: operating approach and financing approach. Understanding companies invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.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)
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 the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Complementary Tools
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |