Compare Free Cash Flow Per Share 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.
Cross Equities Free Cash Flow Per Share Analysis
Compare Monster Beverage Corp, Celsius Holdings, and Coca Cola Consolidated Free Cash Flow Per Share Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNST | (3.0E-4) | 0.2867 | 0.2288 | 0.2901 | 0.5522 | 0.1461 | 0.5069 | 0.7892 | 0.9754 | 0.9253 | 1.2243 | 1.0385 | 0.6412 | 1.4193 | 1.49 |
CELH | (0.0478) | (0.0477) | (0.0477) | (0.0356) | (0.0479) | (0.0077) | (0.0207) | (0.0635) | (0.0783) | 0.0052 | 0.0134 | (0.4506) | 0.4403 | 0.5364 | 0.56 |
COKE | 0.7962 | 7.9112 | (1.1377) | (1.1377) | (1.1377) | (1.1377) | (1.1377) | 14.0653 | 12.6997 | 31.1989 | 31.1989 | 39.0549 | 24.0288 | 56.3672 | 59.19 |
KDP | 2.1246 | 2.4783 | 1.2567 | 3.3613 | 4.4103 | 4.2483 | 4.0831 | 4.5604 | 1.3192 | 1.4993 | 1.3779 | 1.7087 | 1.7349 | 0.606 | 0.58 |
PEP | 1.0089 | 3.5838 | 5.0586 | 5.0586 | 5.0586 | 5.0586 | 5.1569 | 5.0586 | 5.0586 | 5.0586 | 5.0586 | 5.7587 | 4.0609 | 3.65 | 2.22 |
CCEP | 0.1518 | 1.1755 | 1.4679 | 1.3813 | 2.3524 | 2.4867 | 1.7581 | 1.9582 | 2.3988 | 2.6019 | 2.378 | 3.8772 | 5.0963 | 4.6414 | 4.87 |
COCO | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.374 | 0.5934 | (0.301) | (0.2138) | 1.8884 | 1.98 |
Monster Beverage Corp, Celsius Holdings, and Coca Cola Consolidated Free Cash Flow Per Share description
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.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)
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Complementary Tools
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |