Compare Free Cash Flow Per Share 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 Per Share Analysis
Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLMN | 0.7183 | 1.8949 | 1.4408 | 1.1389 | 0.7183 | 0.7183 | 1.9273 | 1.5401 | 1.9273 | 1.9273 | 1.9273 | 1.9273 | 2.3864 | 2.15 | 1.23 |
| BJRI | (1.4285) | (0.6985) | (0.6985) | (0.7631) | 3.4332 | 3.4332 | 3.4332 | 3.4332 | 3.4332 | 1.6683 | 0.2952 | 0.2952 | 0.2952 | 0.2952 | 1.6683 |
| CAKE | 0.0215 | 2.0159 | 2.0159 | 1.8542 | 4.0958 | 4.0958 | 4.0958 | 4.0958 | 4.0958 | 3.2514 | 1.3488 | 1.3488 | 1.3488 | 1.3488 | 3.2514 |
| EAT | 0.2102 | 3.6204 | 3.6204 | 3.6204 | 3.6204 | 3.678 | 3.678 | 3.678 | 3.678 | 3.678 | 5.0225 | 5.0225 | 5.0225 | 5.0225 | 6.0593 |
| DENN | (0.8163) | 0.4429 | 0.4429 | 0.4897 | 0.6121 | 0.4897 | 0.4897 | 0.4897 | 0.4897 | 1.1101 | 1.1101 | 1.1101 | 1.1101 | 0.6121 | 0.64 |
| PZZA | 0.9933 | 2.3757 | 2.3757 | 2.3757 | 2.3757 | 2.3757 | 1.1104 | 2.2831 | 1.1104 | 1.1104 | 1.1104 | 1.1104 | 3.5357 | 3.18 | 3.34 |
Bloomin Brands, BJs Restaurants, and Ruths Hospitality Free Cash Flow Per Share description
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Complementary Tools
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |