Compare Ev To Free 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 Ev To Free Cash Flow Analysis
Select Fundamental
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBCI | 4.1383 | 11.4639 | 11.5767 | 9.2563 | 12.245 | 15.2931 | (7.2236) | 13.6647 | 14.1087 | 18.7169 | 21.9622 | 9.5449 | 15.8278 | 13.6925 | 13.01 |
CVBF | 22.0183 | 9.451 | 8.0369 | 17.5246 | 21.26 | 16.5909 | 21.4142 | 18.1228 | 15.8087 | 14.0792 | 3.7781 | 5.9697 | 16.3133 | 15.6815 | 14.18 |
IBTX | 24.2604 | 18.4995 | 141 | 28.2204 | 16.794 | 17.7389 | 16.7655 | 28.6966 | 13.8119 | 16.8889 | 11.9837 | 4.6306 | 15.9011 | 14.3702 | 13.65 |
FFIN | 39.251 | 11.7911 | 14.2 | 23.598 | 17.7134 | 25.1102 | 22.6195 | 16.6762 | 24.0438 | 24.8819 | 24.9118 | 22.0842 | 16.9302 | 14.2315 | 10.61 |
FIBK | (3.9327) | 1.8354 | (0.1123) | 5.6757 | 4.1997 | 5.8793 | 11.5114 | 12.0696 | 6.5067 | 15.2845 | 2.1674 | 1.3309 | 10.9411 | 13.7614 | 14.45 |
EBMT | (230) | (38.0239) | (8.9468) | 12.4843 | 29.9381 | 29.9381 | 15.9613 | 11.2422 | 31.5618 | (22.426) | (6.9586) | 3.0104 | 8.9716 | (68.8102) | (65.37) |
CFFN | 25.8638 | 49.7518 | 50.7408 | 49.8595 | 55.6054 | 56.6513 | 49.822 | 33.3461 | 55.4548 | 36.8668 | 47.6085 | 34.9807 | 79.2869 | 102 | 107 |
Glacier Bancorp, CVB Financial, and Independent Bank Ev To Free Cash Flow description
A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Complementary Tools
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |