Filter Stocks by Fundamentals

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Indicator Description

Cash per Share In A Nutshell

How this number is used is if the cash per share is lower than the current stock price, then it may be an indication that current stock price may drop, but if the cash per share is higher, this could be a potential investing opportunity that signals value. Value investing is looking to get a stock many people are passing up because of various reasons, but if you dig under the hood, the engine is running just fine and the company is going through a rough patch.

Cash per share is taking the total cash and dividing it by the average share total. This type of tool is one that many fundamental or value investors will use to get them going on a potential investment.

Closer Look at Cash per Share

Of course you have to look at other data points in fundamental investing as this may just be a good starting point. Cash per share can also be used a comparison tool across many different companies within the same industry.

The more cash a company has on hand the better because first, they are able to pay their debts back quickly if they have any. Secondly, this means they can implement a stock buy back program because if you are a current or potential investor, this means the value of stock should rise due to supply and demand.

Now you have to test this and insure it fits your current investing and evaluation style, especially if you are a technical trader as this is fundamental data. Cash is the lifeblood of a company and needs to be monitored closely, otherwise the company and you the investor could be in pinch.

With all of that being said, research the data point and find out how you can fine-tune it for your own use. Read articles and join an investing and trading group because they can help you if you have any questions. If you end up not using it, you will still have the knowledge to take with further in your financial career. Be sure not to rely to heavily on any one area because you want to paint yourself a well round picture and not be limited to one aspect. Again, you want a higher cash per share as this indicates that the stock may have more room to run to the upside.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Use Investing Themes to Complement your positions

You can quickly originate your optimal portfoio using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Real Estate ETFs Thematic Idea Now

Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate ETFs Theme or any other thematic opportunities.
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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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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