Compare Cash Flow Coverage Ratios 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 Cash Flow Coverage Ratios Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF | 1.3301 | 1.285 | 1.4801 | 0.4735 | 0.3067 | 0.2174 | 0.1068 | 0.3476 | 0.3186 | 0.3719 | 0.304 | 0.8084 | 1.2606 | 0.8998 | 0.85 |
SE | 1.5616 | 1.5616 | 1.5616 | 1.5616 | 1.5616 | (61.747) | (61.747) | (0.4585) | (579) | 0.0504 | 0.302 | 0.0584 | (0.3053) | 0.6176 | 0.65 |
SCL | 0.3229 | 0.3879 | 0.5974 | 0.5554 | 0.2992 | 0.5531 | 0.6693 | 0.6839 | 0.6199 | 0.9835 | 1.184 | 0.1984 | 0.2738 | 0.2673 | 0.4 |
SEE | 0.1609 | 0.0777 | 0.0883 | 0.1427 | (0.0457) | 0.2121 | 0.2189 | 0.1221 | 0.1232 | 0.1341 | 0.1959 | 0.1913 | 0.1664 | 0.1097 | 0.1 |
MOS | 0.708 | 2.5696 | 1.749 | 0.5158 | 0.5985 | 0.4685 | 0.3316 | 0.179 | 0.3203 | 0.2374 | 0.3457 | 0.5108 | 1.0866 | 0.64 | 0.47 |
LXFR | 0.2451 | 0.2196 | 1.0866 | 0.5815 | 0.1895 | 0.4012 | 0.2413 | 0.3972 | 0.8197 | 0.0635 | 0.9288 | 0.4379 | 0.1958 | 0.3643 | 0.34 |
ZEUS | (0.1925) | 0.0649 | 0.1132 | 0.2744 | (0.1599) | 0.7239 | (0.059) | (0.0966) | (0.1669) | 0.6611 | 0.3709 | (0.443) | 1.1219 | 0.9209 | 0.97 |
EYE | 0.4764 | 0.4764 | 0.4764 | 0.4764 | 0.4764 | 0.1115 | 0.1315 | 0.4764 | 0.4764 | 0.4764 | 0.4764 | 0.4764 | 0.21 | 0.19 | 0.2 |
CF Industries Holdings, Sea, and Stepan Company Cash Flow Coverage Ratios description
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Complementary Tools
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |