Compare Free Cash Flow Yield 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 Free Cash Flow Yield Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSFE | (0.0167) | (0.0167) | (0.0167) | (0.0167) | (0.0167) | (0.0167) | (0.0167) | (0.0167) | (0.0167) | 0.0179 | 0.0295 | 0.0271 | 0.9208 | 0.1678 | 0.15 |
DPZ | 0.0758 | 0.0701 | 0.0299 | 0.0299 | 0.0299 | 0.0299 | 0.0299 | 0.0307 | 0.0314 | 0.0314 | 0.0314 | 0.0314 | 0.0314 | 0.0336 | 0.0319 |
RDCM | (0.1391) | (0.1339) | (0.1596) | (0.057) | 0.0338 | 0.0143 | 0.0438 | (0.0473) | (0.0262) | 0.0523 | (0.0031) | 0.0085 | 0.0369 | 0.0368 | 0.0386 |
CAKE | 9.0E-4 | 0.0616 | 0.0616 | 0.0384 | 0.0941 | 0.0941 | 0.0941 | 0.0941 | 0.0941 | 0.0837 | 0.0393 | 0.0393 | 0.0393 | 0.0393 | 0.0837 |
SHAK | (0.0089) | (0.0089) | 0.0112 | (0.0569) | (0.029) | (0.0089) | (0.0089) | (0.0089) | (0.0089) | (0.0047) | (0.0047) | (0.0047) | (0.0047) | (0.029) | (0.0275) |
ASUR | (0.094) | 0.1644 | 0.0524 | 0.0497 | 0.0562 | 0.07 | (0.0444) | (0.0203) | (0.1816) | (0.0417) | (0.0473) | (0.188) | 0.0258 | 0.0125 | 0.0131 |
Paysafe, Dominos Pizza, and Radcom Free Cash Flow Yield description
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Complementary Tools
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |