Compare Price To Operating Cash Flows 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 Price To Operating Cash Flows Ratio Analysis
Compare Sphere Entertainment, Huadi International, and EvoAir Holdings Price To Operating Cash Flows Ratio Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPHR | 8.045 | 8.045 | 8.045 | 8.045 | 8.045 | 8.045 | 10.0877 | 6.7928 | 9.6724 | 2.6979 | (22.521) | 5.8893 | 6.1793 | (62.1691) | (59.06) |
HUDI | (10.6261) | (10.6261) | (10.6261) | (10.6261) | (10.6261) | (10.6261) | (10.6261) | 77.885 | 41.3037 | 30.248 | (9.652) | 40.3228 | (19.5235) | (22.45) | (21.33) |
CAAP | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 1.5 K | 14.7563 | (53.1012) | 6.1618 | (48.7055) | 762 | 8.5782 | 4.6373 | 7.2497 | 6.89 |
DINO | 4.8227 | 2.7709 | 5.7474 | 11.4578 | 9.7452 | 7.6851 | 9.5789 | 9.4995 | 5.7555 | 5.4451 | 9.1439 | 13.1036 | 2.7828 | 4.5969 | 4.37 |
Sphere Entertainment, Huadi International, and EvoAir Holdings Price To Operating Cash Flows 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Complementary Tools
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |