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

P Pandora MediaCompany
POWWP Ammo PreferredCompany
PB Prosperity BancsharesCompany
PAI Platinum Asia InvestmentsFund
PP Tidal ETF TrustETF
PSE ARCA Technology 100Index
PHA Phala NetworkCryptocurrency
P56243AD3 INRSHM 575 03 APR 28Corporate Bond
PAUSD PalladiumCommodity

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.

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 the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Complementary Tools

Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Technical Analysis
Check basic technical indicators and analysis based on most latest market data