Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...

Fund flow shows the net cash flow that investors invest, or divest, from a fund. Fund flows can be analyzed in broader fund categories like asset class or market sector. Fund flows are created when a ...

We’re in the midst of describing a Do-It-Yourself retirement investing plan. Today we go deeper into the cash flow buffer.

Discover how the CF to CapEX ratio helps assess a company's ability to fund long-term investments using free cash flow. Learn ...

Discover what discretionary cash flow is, its uses in business valuation, and how it reflects a company’s financial health through wise management and investment.

A cash flow statement is one of three key documents used to determine a company's financial health. Cash flow statements provide details about all the cash coming into and exiting a company. A cash ...

As with individual stocks, exchange-traded funds (ETFs) offer a host of different metrics for investors to evaluate their appeal as investments. Besides portfolio and strategy, investors will also ...

Smaller companies are as diverse in their structure and ownership as they are in their focus on retail, repair, tech, real estate, and other business sectors—whether as brick-and-mortar or digital ...

ETB's discount has widened out some recently, but a 'Hold' rating remains appropriate. ETB's strategy involves writing index options against the S&P 500, which can lead to underperformance in strong ...