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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSX | 2.2103 | 12.8031 | 0.616 | 0.9792 | 0.4087 | 0.6428 | 0.2923 | 0.3608 | 0.6786 | 0.4179 | 0.1328 | 0.4165 | 0.629 | 0.3684 | 0.35 |
DINO | 0.8908 | 1.137 | 1.2791 | 0.8698 | 0.7188 | 0.9419 | 0.2695 | 0.3807 | 0.6446 | 0.6306 | 0.1457 | 0.1324 | 1.1602 | 0.8387 | 0.69 |
PBF | (0.0037) | 0.3097 | 1.1834 | 0.3897 | 0.383 | 0.3099 | 0.3035 | 0.3129 | 0.4333 | 0.4627 | (0.1386) | 0.1126 | 2.4358 | 1.1326 | 1.19 |
CVI | 0.1653 | 0.3432 | 0.9003 | 0.7027 | 0.9487 | 0.8047 | 0.2297 | 0.1486 | 0.5299 | 0.6616 | 0.0552 | 0.056 | 0.6243 | 0.4413 | 0.34 |
MPC | 0.2709 | 1.0006 | 1.3365 | 1.0027 | 0.4686 | 0.3416 | 0.38 | 0.5107 | 0.2237 | 0.3287 | 0.0768 | 0.1713 | 0.6147 | 0.5164 | 0.61 |
SUN | 12.7348 | 12.7348 | 0.0892 | 0.2723 | 0.4055 | 0.224 | 0.1243 | 0.1023 | (0.0124) | 0.1201 | 0.1368 | 0.1431 | 0.1362 | 0.171 | 0.16 |
DK | 0.1227 | 0.3007 | 1.278 | 0.2503 | 0.538 | 0.2235 | 0.322 | 0.2266 | 0.3142 | 0.2729 | (0.1179) | 0.1635 | 0.137 | 0.3818 | 0.36 |
DKL | (0.0944) | (0.0944) | 0.3818 | 0.2694 | 0.3413 | 0.1935 | 0.2565 | 0.2075 | 0.2112 | 0.1563 | 0.1928 | 0.3038 | 0.1151 | 0.1317 | 0.23 |
CAPL | 0.1847 | 0.0624 | 0.0523 | 0.1682 | 0.0983 | 0.1568 | 0.17 | 0.1672 | 0.1721 | 0.1377 | 0.2008 | 0.1137 | 0.2031 | 0.1494 | 0.12 |
Phillips 66, HF Sinclair Corp, and PBF Energy 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Complementary Tools
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |