Compare Capex To Operating Cash Flow 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 Capex To Operating Cash Flow Analysis
Compare Titan Machinery, Simon Property Group, and Alaska Air Group Capex To Operating Cash Flow Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TITN | (0.1995) | (0.3835) | (0.6218) | (0.2901) | 0.4286 | 0.0363 | 0.0881 | 0.2726 | 0.2564 | 26.1948 | 0.1161 | 0.2368 | 3.4404 | (1.9319) | (1.84) |
| SPG | 0.5054 | 0.2221 | 0.3193 | 0.3114 | 0.2918 | 0.3375 | 0.2367 | 0.2037 | 0.2085 | 0.2301 | 0.2081 | 0.1451 | 0.1726 | 0.2018 | 0.19 |
| ALK | 1.013 | 0.5566 | 0.7623 | 0.577 | 0.6738 | 0.5246 | 0.4892 | 0.6453 | 0.8033 | 0.4042 | (0.8803) | 0.2835 | 1.1784 | 1.4229 | 1.61 |
| ABG | 0.5183 | (0.3904) | (2.7681) | 1.0099 | 0.6924 | 0.6564 | 0.6465 | 0.1806 | 5.7327 | 0.191 | 0.0748 | 0.0705 | 0.155 | 0.4546 | 0.48 |
| RERE | (0.1796) | (0.1796) | (0.1796) | (0.1796) | (0.1796) | (0.1796) | (0.1796) | (0.1796) | (0.1796) | (0.2515) | (0.0916) | (0.0726) | 0.0697 | 0.3493 | 0.37 |
Titan Machinery, Simon Property Group, and Alaska Air Group Capex To Operating Cash Flow 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Complementary Tools
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| 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 | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |