Compare 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.
Specify up to 10 symbols:

Cross Equities Free Cash Flow Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
LITB(15.6 M)(15.6 M)6.5 M12.7 M(9.5 M)(38.7 M)(15.7 M)(15.4 M)(30.3 M)1.2 M26.1 M(3.5 M)(3.8 M)
CVNA(33.9 M)(33.9 M)(33.9 M)(33.9 M)(33.9 M)(67.5 M)(279.8 M)(278.4 M)(558 M)(988 M)(968 M)(3.2 B)(3.2 B)
APRN(21.1 M)(21.1 M)(21.1 M)(21.1 M)(21.1 M)(38.3 M)(86.4 M)(276.5 M)(90.9 M)(20.9 M)(11.1 M)(52.6 M)(56.8 M)
IMBI5.7 M5.7 M5.7 M5.7 M(13.3 M)(13.3 M)(13.3 M)(13.3 M)(13.3 M)(13.3 M)(60 M)(60 M)(45.5 M)
CHWY(2.1 M)(2.1 M)(2.1 M)(2.1 M)(2.1 M)(2.1 M)(15 M)(2.1 M)(2.1 M)(2.1 M)8.6 M8.6 M(3.4 M)
GOED442.1 K442.1 K442.1 K442.1 K442.1 K442.1 K442.1 K442.1 K442.1 K5.3 M5.3 M(20.2 M)(20.8 M)

Lightinthebox Holding, Carvana Co Cl, Blue Apron Holdings, Imedia Brands, Chewy Inc, and 1847 Goedeker Free Cash Flow description

Free Cash Flow is a measure of financial performance calculated as Net Cash Flow from Operations minus Capital Expenditure.

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)
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Complementary Tools

My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go