I'm monitoring margin values for a portfolio and I want to classify the stocks in my universe using different metrics/information. Just for the sake of making analysis/inferences on the data I have.
So far, I've categorized it by: Sector, Industry, Exchange, Currency and Market Cap.
But I'm not sure what other information I can use to continue categorizing the portfolio.
Can you suggest metrics or/and resources related to this? I'm not sure where to look for exactly.
Thanks a lot in advance!