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 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.

Other Suggestions

K KellanovaCompany
KEY-PI KeyCorpCompany
KF Korea ClosedFund
KBA KraneShares Bosera MSCIETF
KSM KusamaCryptocurrency
KCUSX CoffeeCommodity

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 Ideas

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 Insider Screener Now

   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Complementary Tools

Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
CEOs Directory
Screen CEOs from public companies around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity