Filter Stocks by Fundamentals

The Cash Flow from Operations Fundamental Analysis lookup allows you to check this and other indicators for any equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools.
  

Cash Flow from Operations In A Nutshell

If you are taking a look at the company, you can look as cash flow as the blood of the business because with out cash, the company would be unable to operate. This area of the company is fairly black and white because the health of this area is either good or poor.

Operating cash flow is EBITDA minus taxes, and this helps you to determine the quality of the company. When looking at a company for a potential investment, you want to know that their cash flow from operations is at a respectable level. This is what will help the business continue to operate and flow.

Closer Look at Cash Flow from Operations

However, there could be reasons for why cash flows from operations are poor, and you need to figure out why. If there is something in their quarterly report that states operations are going through a reorganization or they are adjusting certain things and it is a off deal, then just take it with a grain of salt and watch. If it is poor because of slowing sales and the quality is lacking, that could be an indication of a greater underlying problem.

Cash flow in general should be healthy because again, it is the life blood of the company and allows it operate. You may also see a constriction of overall cash flow if the company is purchasing new equipment or building new buildings, and that is alright because it should increase cash flow later. That would be something you look at as an investment.

Lastly, compare it against other companies and see if you can generate percentages and compare apples to apples. You want to see what others are doing in the same industry and if the company you are invested in is doing the same. If there are differences, take the time to figure out why because it may be company specific and non threatening to the company’s health.

Cash flow is important and should not be skipped in your research. Use it with other points in the company and construct a picture that will give you an idea of how the company is going to perform going forward. Consult with investing communities and investing professionals as they can help to point you in the right direction.

All Fundamental Indicators

Pair Trading with Investor Education

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investor Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investor Education will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Freeport McMoran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freeport McMoran when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Freeport McMoran - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Freeport McMoran Copper Gold to buy it.
The correlation of Freeport McMoran is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Freeport McMoran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freeport McMoran Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Freeport McMoran can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any private could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Consideration for investing

Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges