Compare Cash Flow Coverage Ratios 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 Cash Flow Coverage Ratios Analysis
Compare Bank of America, Fidus Investment Corp, and Douglas Emmett Cash Flow Coverage Ratios Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FDUS | (0.6091) | (0.4427) | (0.3428) | (0.0145) | (0.3884) | (0.085) | (0.1532) | (0.1186) | 0.03 | (0.1938) | 0.1263 | 0.4587 | (0.2573) | 0.1038 | 0.11 |
DEI | 0.0575 | 0.067 | 0.0611 | 0.0753 | 0.0721 | 0.0752 | 0.0777 | 0.0978 | 0.1047 | 0.1005 | 0.0886 | 0.0892 | 0.0957 | 0.077 | 0.0589 |
SDHC | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 10.3382 | 8.8063 | 1.0083 | 0.96 |
PNNT | (3.7871) | (0.3917) | 0.2818 | 0.2818 | 0.2818 | 0.2818 | 0.1316 | 0.1327 | (0.1186) | (0.228) | (0.0275) | (0.0275) | 0.4314 | 0.39 | 0.41 |
AEG | 0.9131 | 0.2231 | (0.0694) | (0.142) | 0.2739 | 0.0678 | 0.2352 | 0.0381 | 0.0378 | 0.6237 | (0.2641) | (0.1499) | 0.4411 | 0.1834 | 0.17 |
Bank of America, Fidus Investment Corp, and Douglas Emmett Cash Flow Coverage Ratios 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Complementary Tools
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance |