Filter Stocks by Fundamentals

Asset symbol is not found or was delisted

We are unable to locate this entity at this time. If you believe the symbol you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.

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.

Other Suggestions

BICB BioCubeCompany
BICPX Blackrock Conservative PrprdptfinstttnlMutual Fund
BICK First TrustETF
BICO BiconomyCryptocurrency

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.

Explore Investing Opportunities

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.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Complementary Tools

Content Syndication
Quickly integrate customizable finance content to your own investment portal
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world