Compare Operating Cash Flow Sales Ratio 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 Operating Cash Flow Sales Ratio Analysis
Compare Diamondrock Hospitality, Ryman Hospitality, and Pebblebrook Hotel Trust Operating Cash Flow Sales Ratio Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DRH | (0.1167) | 0.1633 | 0.1242 | 0.1797 | 0.206 | 0.2444 | 0.2405 | 0.2351 | 0.2539 | 0.206 | (0.2794) | (0.0041) | 0.2059 | 0.221 | 0.11 |
| RHP | 0.0874 | 0.1617 | 0.1789 | 0.1443 | 0.2373 | 0.2146 | 0.2555 | 0.2497 | 0.2525 | 0.221 | (0.308) | 0.1184 | 0.2325 | 0.2581 | 0.27 |
| PEB | 0.0598 | 0.1669 | 0.2027 | 0.2196 | 0.2694 | 0.2863 | 0.2955 | 0.2535 | 0.1638 | 0.2451 | (0.4556) | 0.0965 | 0.2003 | 0.1663 | 0.18 |
| HST | 0.1137 | 0.1323 | 0.1479 | 0.1973 | 0.2148 | 0.2174 | 0.24 | 0.2283 | 0.2353 | 0.2286 | (0.1895) | 0.101 | 0.2886 | 0.2713 | 0.2 |
| SVC | 0.5981 | 0.2934 | 0.2806 | 0.2501 | 0.2659 | 0.2762 | 0.2601 | 0.2552 | 0.2602 | 0.2667 | 0.0297 | 0.0334 | 0.1305 | 0.2591 | 0.42 |
Diamondrock Hospitality, Ryman Hospitality, and Pebblebrook Hotel Trust Operating Cash Flow Sales Ratio 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Complementary Tools
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges |