AAPL 183.36 5.9701% MSFT 406.8 2.2522% GOOG 169.01 0.3265% GOOGL 167.21 0.3541% AMZN 186.235 0.8202% NVDA 887.83 3.4562% META 452.05 2.3479% TSLA 181.14 0.6277% TSM 141.56 3.9125% LLY 734.97 -2.7702% V 268.47 0.3214% AVGO 1278.11 3.1924% JPM 190.51 -0.6% UNH 492.45 -0.1055% NVO 123.05 -0.7821% WMT 59.82 0.1842% LVMUY 168.5 2.1584% XOM 116.02 -0.1893% LVMHF 841.0 1.8789% MA 443.58 0.5622%
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| Ticker | Company Name | GICS Sector Name | Market Capitalization (USD mn) | CMP | Close Price(USD) | % Change | Close Price(USD) | Current Ratio (3Y Avg) | Mean Consensus Rating | Consensus Mean Target Price (AUD) | Analyst Coverage (Total) | Close Price Above 52 Week Low | Close Price Below 52 Week High | Operating Cash Flow (USD mn) (LTM) | D/E (3Y Avg) | Net Debt/EBITDA (LFY) | Interest Coverage Ratio (3Y Avg) | 200-day SMA(USD) | Number of Analysts (Strong Buy) | Number of Analysts (Buy) | Number of Analysts (Hold) | Number of Analysts (Sell) | Number of Analysts (Strong Sell) | Mean EPS Estimate (USD)^ | High EPS Estimate (USD)^ | Low EPS Estimate (USD)^ | Mean Revenue Estimate (USD mn)^ | High Revenue Estimate (USD mn)^ | Low Revenue Estimate (USD mn)^ |
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Source: Data Powered by Licensed Source, Data as of May 3, 2024. The above companies data is updated on a weekly basis.
Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available
^Broker estimates for upcoming fiscal year
Liquidity stocks screener aims to reflect companies with positive price momentum and the ability to clear long-term and short-term obligations. These companies do not belong to any specific market capitalisation category, such as large-cap, small-cap or mid-cap. Both technical and fundamental criterias are used to screen these companies from available NSE-listed stocks.
Cash flow statement and balance sheet figures and ratios such as operating cash flow yield, current ratio, interest coverage ratios, etc., are analysed for companies that show positive price momentum. The key technical indicator used is current market price above 200-days simple moving average to check for price momentum. Further, the screener also checks the balance sheet strength and the company’s ability to grow using equity.
| Liquidity Stocks Data Parameters | ||
| Metrics | Rationale | |
| LFY Returns on Equity (ROE) | Enable investor to gauge business' profitability and ability to utilise shareholders' money | |
| LFY Returns on Equity (ROE) | Enable investor to gauge business' profitability and ability to utilise shareholders' money | |
| 3Y Historical Average Current Ratio | Identifies a business with low risk of distress or default against operational creditors | |
| 3Y Historical Average Debt to Equity Ratio | A consistently low debt to equity ratio reduces the chances of bankruptcy in the event of economic downturns | |
| LFY Net Debt to EBITDA Ratio | A lower Net Debt to EBITDA ratio signifies the company's balance sheet strength and ability to grow using shareholders' equity | |
| LFY Operating Cash Flow Growth | A positive cash flow growth identifies how effectively a company can convert its top-line to cash | |
Frequently Asked Questions (FAQs)
1. How to identify companies with high financial liquidity?
Ans. Typically, companies with positive operating cash flow, quick ratio and current ratio above the industry average are known as financially liquid companies. These companies are expected to have the ability to clear their short-term liabilities in time. A low net-debt to equity ratio further ensures that the company will be able to sustain its business in the event of an economic downturn.
2. Why is it important to identify the momentum in prices of a stock?
Ans. Momentum--bearish or bullish--is used to trade shares of a particular company. It shows the rate of change in price movement over a period of time to help identify the strength of a trend so that one can take positions accordingly. Various technical indicators are used on a price chart to determine the strength of a share's existing trend.
3. Does this screen show companies’ data from a particular sector?
Ans. No, this screen includes companies from across the sectors and market capitalisation.
4. What do the Consensus Ratings and Consensus Mean Target Price of a company indicate?
Ans. The consensus mean target is deduced using statistical averages of broker estimates determined to be on the majority accounting basis and is provided by the licensed data provider. The price target is the projected price level forecasted by the respective analyst(s) within a specific time horizon.
The mean consensus rating is based on the data provided by the licensed data provider. The Consensus Rating is based on the Standard Scale of 1) Strong Buy, 2) Buy, 3) Hold, 4) Sell, and 5) Strong Sell.
Disclaimer - The information, data and other resources available on this website and received from Kalkine Equities LLC.(“Kalkine”) such as e-mails or newsletters are provided for education and informational purposes only. It does not constitute or provide financial, investment or trading advice in any form or manner. You should not make any decision, financial, investments, trading or otherwise, based on any of the data presented on the website without undertaking independent due diligence and consultation with a professional broker or competent financial advisor. The data contained in this website is not necessarily real-time nor accurate. Data as displayed is provided by one or more licensed sources, and company charts are provided by TradingView. Kalkine does not endorse the quality, reliability, or accuracy of the content available on the website. Information changes rapidly and some content may be out of date, such as share price information or “real-time” quotes. Kalkine and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website or received through Kalkine. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Kalkine and/or the data provider. All intellectual property rights are reserved by the data providers providing the data contained in this website.
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