How can portfolio x-ray help me?
Portfolio Xray provides an in-depth analysis of your investment portfolio, offering insights into asset allocation, sector exposure, and individual stock performance. It helps you identify any risks, diversification gaps, or concentration issues, enabling you to make informed decisions to optimize returns and manage risk effectively.
How healthy is my portfolio?
The health of your portfolio is assessed based on several key metrics, including diversification, risk exposure, and performance compared to market benchmarks. Portfolio Xray provides a comprehensive view of these factors, helping you determine whether your investments are aligned with your financial goals and risk tolerance.
How safe are my dividends?
Your dividends' safety is evaluated by analysing the stability and financial strength of the companies in your portfolio. We examine metrics like dividend payout ratios, earnings growth, and cash flow to determine whether the companies can sustain and grow dividend payments over time.
Which metrices do you use to analyze stocks?
We use a range of metrics to analyse stocks, including price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, earnings per share (EPS), return on equity (ROE), and dividend yield. Additionally, we assess growth potential, risk factors, and industry trends to provide a holistic view of each stock's performance.
Is the portfolio x-ray free?
Yes, the basic Portfolio Xray service is free for all users. However, for more advanced analysis and personalized insights, premium services may be available at an additional cost.
What are the strengths and weakness of my portfolio?
Portfolio Xray identifies both strengths and weaknesses in your portfolio. Strengths may include proper diversification, high-performing stocks, and a balanced risk profile. Weaknesses could involve overexposure to certain sectors, high-risk assets, or underperforming investments. Our detailed report highlights these areas, giving you a clear path for improvement.
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