Working capital is the current assets minus the current liabilities, and this number can be both positive or negative depending on the numbers populated in the equations. It is important to understand what goes into these types of formulas because you can then begin to pick it apart and pinpoint what causes the final number and that can potentially unearth different issues with a company.

 education ratioview   investor education

Semi Variance is taking the data that you generate that is below the mean and mapping its locations. Why might you need to know the data below the mean, well it can help to limit risk to the downside and gauge how much risk you want to take in a particular investment.

 education indicatorview   investor education

Gross profit is an important number to look at when fundamentally evaluating a stock. Gross profit is simply total revenue with the cost of goods sold subtracted. A company needs to maintain these types of numbers as it is what appeals to investors. Fundamentally understanding a stock is fairly simple, but it is what you are looking for that is important.

 education ratioview   investor education

Cash per share is taking the total cash and dividing it by the average share total. This type of tool is one that many fundamental or value investors will use to get them going on a potential investment.

 education ratioview   investor education

Period momentum indicator is as simple as it sounds, measuring the momentum of price over a given period, letting you know that an equity could be overbought, oversold, or in neutral territory.

 education technicalview   investor education

Profit margin is key when evaluating a business and is calculated by net income divided by revenue. Expressed in a percentage, this measures how much money the company makes for every dollar of revenue earned.

 education ratioview   investor education

There are many different moving averages out there and the triple exponential moving average attempts to smooth the movements while filtering out volatility and limited the lag time that averages have. As with any average, there still is a little lag so this may be better suited for long term investing.

 education alltechnicalanalysis   investor education

When taking a look at the fundamentals of a stock, you check over everything, the debt, cash flow, outstand shares, and then there is cash and equivalents.

 education ratioview   investor education

Risk is an extremely important factor when choosing your next investment or building your first portfolio. Risk adjusted performance measures the risk that is associated with generating the return that is desired.

 education indicatorview   investor education

When you look at a fund or investment, many people focus on the potential gains and what they might receive, but they may fail to realize that there is a potential downside or expected shortfall.

 education indicatorview   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 Center Now

   

Portfolio Center

All portfolio management and optimization tools to improve performance of your portfolios
All  Next Launch Portfolio Center
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