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Liquidity Screener

Liquidity stocks screener aims to reflect companies with positive price momentum and the ability to clear long-term and short-term obligations.

Showing 10 Results

Ticker GICS Sector Name Market Capitalization (USD mn) CMP % 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)^

Source: Data Powered by Licensed Source, Data as of Dec. 20, 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 Data vs NASDAQ 1 Month Return 3 Month Return 6 Month Return 1 Year Return
*Screener Average Return (%) 1.50 16.41 39.51 46.57
NASDAQ Return 3.20 9.05 10.44 32.44
Excess Return over NASDAQ Return -1.70 7.36 29.06 14.13

Source: Data Powered by Licensed Source, Data as of Dec. 20, 2024. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Liquidity Screener. The performance data is updated on a weekly basis.

Description of Liquidity Screener

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  

 

FAQ

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.
No, this screen includes companies from across the sectors and market capitalisation
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 Canada Advisory Services Inc.(“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.