Capital efficiency

Capital Expenditure Efficiency Strategy - To identify companies with efficient capital expenditure, we will look for companies that generate high levels of Operating Cash Flow relative to their Capital Expenditure. Companies with a high ratio of Operating Cash Flow to Capital Expenditure are likely to have efficient operations and strong profitability.

Ytd growth

This strategy selects the most price appreciative and heavily trade stocks to date this year.

Future equillibrium

This long-term moderate risk strategy looks for companies with a low Price-to-Earnings Ratio, low Price-to-Operating Cashflows Ratio, low Price Fair Value and a high Cash Ratio.

Fair cashflow

This low-risk mid-term strategy seeks out companies with a Cashflow to Debt Ratio of greater than 24%, Free Cashflow per Share of over $3.55 and with a relatively strong Fair Value Price compared to its industry peers.

Financial torque

Short side seller

This short-selling short-term strategy identifies assets with current prices that are significantly lower than the asset's 200-day, 50-day and 5-day moving averages. The strategy also seeks out assets with downward price momentum over the past 12 months.

Capital efficiency

Capital Expenditure Efficiency Strategy - To identify companies with efficient capital expenditure, we will look for companies that generate high levels of Operating Cash Flow relative to their Capital Expenditure. Companies with a high ratio of Operating Cash Flow to Capital Expenditure are likely to have efficient operations and strong profitability.

Ytd growth

This strategy selects the most price appreciative and heavily trade stocks to date this year.

Future equillibrium

This long-term moderate risk strategy looks for companies with a low Price-to-Earnings Ratio, low Price-to-Operating Cashflows Ratio, low Price Fair Value and a high Cash Ratio.

Fair cashflow

This low-risk mid-term strategy seeks out companies with a Cashflow to Debt Ratio of greater than 24%, Free Cashflow per Share of over $3.55 and with a relatively strong Fair Value Price compared to its industry peers.

Financial torque

Short side seller

This short-selling short-term strategy identifies assets with current prices that are significantly lower than the asset's 200-day, 50-day and 5-day moving averages. The strategy also seeks out assets with downward price momentum over the past 12 months.