This one is fairly simple, but I’ll go over a few different ways to look at this data point. As simple as the title expresses, the number of employees are the total number of full time and part time employees. When looking at a business, this is an excellent way to get a sense of how large the company is.

 education ratioview   investor education

Day typical price is taking the average of the price for that day, which can be used in many different ways. First, knowing the average daily price can help for mid to long term investors, as they may being to pick up on price patterns.

 education technicalview   investor education

The standard deviation is one of the main statistical indicators commonly used to measure confidence in statistical conclusions. For example, the margin of error in polling data is determined by calculating the expected standard deviation in the results if the same poll were to be conducted multiple times. In finance and investing Standard Deviation is usually used to measure risk.

 education alltechnicalanalysis   investor education

Current Assets is cash, plus deposits, plus liquid assets. Current assets are important because you want those to be in healthy proportion to the debt that the company may have. Let us break out each part of the equations to give you a little detail.

 education ratioview   investor education

Total debt is a measurement that is important in fundamental analysis. As the title states, total debt would be all debts, such as bonds, loans, and anything the company owes money on. If a company has debt, you want to see that the debt is being used wisely and that the company is not highly leveraged, meaning if they slow down in sales, it could become an issue with repayments.

 education ratioview   investor education

Using as much data as you can may not be the best, so rather you should find a few that help narrow your decision making progress. Variance is the spread or difference between the data points in your chosen data set. You could look at variance if you are looking for the probability of a distribution happening. In investing and trading, you want to give yourself the best possible edge and increasing the probability of profitability.

 education indicatorview   investor education

Starting with a simple definition, downside deviation measures downside risk. Beyond that, there is more that can help you to become more informed of your current investments or potential investments. This type of deviation will also work with your minimum return you are expecting.

 education indicatorview   investor education

There are many different ways to come up with data points, and simple regression is another one of those. This type of tool would fall under both, quantitative and technical analysis. Simple regression looks to eliminate the human element and give you a statistical regression data point you help you identify trading situations.

 education technicalview   investor education

Just as the title states, this will cover the ten year return. The ten year return is for the extremely long term investor, giving you a look at the returns that would likely include a full business cycle and many of the seasonality’s of the equity you are researching. However, do not get caught up in the finer details as many, if not all, markets will fall at some point.

 education ratioview   investor education

Typically in funds or within your own portfolio, there are three main categories, which include equities, bonds, or cash. Many people fail to realize cash is a position and it is important it is utilized properly. When the market is roaring, you may want to see minimal cash because funds should be invested.

 education ratioview   investor education

Share Stories

Syndicate Stories to major social sites

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Portfolio Suggestion
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Find Alpha
Etf Screener
Evaluate and analyze market performance of ETFs against different fundamental indicators, sectors and families
Research ETFs
Insiders Directory
Find insiders across different sectors to evaluate their impact on performance and growth of their entities
Research Insiders
Search macroaxis.com