Meaning and Methodology of Fundamental Analysis (2025)

Dividend-paying stocks: return, risk, strategy

What is a stock exchange? Operation, actors, examples

Stock Valuation 2025: A Beginner's Guide

What is the Coastline column about?



Following the previous Coastline episode, in which we discussed OpenAI, I will now discuss Anthropic's IPO. There are a few companies that everyone has heard of, many of you use their products, but you can't just buy their stock. These are private companies: they are not yet listed on the stock exchange, so an ordinary investor cannot acquire ownership in them in the same way as in the case of Apple or Google shares. Perhaps the two best known are IKEA and 

What is the Coastline column about?



Following the previous Coastline episode, in which we discussed OpenAI, I will now discuss Anthropic's IPO. There are a few companies that everyone has heard of, many of you use their products, but you can't just buy their stock. These are private companies: th

Anthropic stock: IPO, risks, alternatives

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the "Portfolio"), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

FCTE: Valuation Is Up, Growth Is Down, And Earnings Momentum Has Collapsed

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FCTE: Will Boutique Research Translate Into Market-Beating Returns?

FCTE: 3Fourteen Research's New Large-Cap Blend ETF Is Exciting And Worth Watching

FCTE: An Ambitious Active ETF Debutant Worth Watching

Accounts payable

Total current assets

Cash

Short/Current long term debt

Goodwill

Intangible assets

Net tangible assets

Property, plant and equipment

Net receivables

Shareholder's equity

Total assets

Total current liabilities

Total liabilities

Balance Sheet

Capital expenditures (TTM)

Operating cash flow (TTM)

Dividends paid (TTM)

Free cash flow (TTM)

Cash flow

DGR 10 years

DGR 15 years

DGR 3 years

DGR 5 years

DGR MR

DGR TTM

EPS growth (5y forward)

EPS growth (5y)

Time since last change announced

Dividend growth

Average yield

Yield as % of max yield

Discount to avg yield

Dividend per share

Dividend yield

Payout frequency

Maximum yield

Minimum yield

Upside potential

Dividend yield - 5y

Avg time to new high

Avg drop from high

Max time to new high

Highest price drop

Date of highest drop

Current price drop from All-time high

Downside potential

CCC status

Years of growth

EPS (1y forward)

EPS (TTM)

Ex-div date

Cash Return on Invested Capital

Return on Assets

Return on Equity

Return on Invested Capital

Financial returns

Gross profit (TTM)

Net income (TTM)

Operating income (TTM)

Revenue (TTM)

Income statement

Gross margin (TTM)

Operating margin (TTM)

Profit margin (TTM)

Margins

Average

Forward

Payout ratio

FCF per share (TTM)

Current share count

Per share

Current yield distribution

Yield at 0% (Max)

Yield at 10%

Yield at 100% (Min)

Yield at 20%

Yield at 50% (Median)

Yield at 80%

Yield at 90%

Yield distribution (inverse percentile) - 5y

All-time high

1y analyst estimate

Beta

Price at close

Daily high

Daily low

Open

Daily Volume

Next earnings date

Stock chart

EV to Sales

Price to Book

Price to Sales

Valuation (Sales/Book Value)

EV to EBITDA

Trailing P/E

Price to EBITDA

Price to FCF

Price to OCF

Valuation Ratios

	FCTE	S&P500
Current price drop from All-time high	-2.27%	-0.07%
Highest price drop	-19.81%	-56.47%
Date of highest drop	8 Apr 2025	9 Mar 2009
Avg drop from high	-6.16%	-10.67%
Avg time to new high	39 days	12 days
Max time to new high	417 days	1805 days

EPS (TTM)	-
Dividend per share	0.09
Ex-div date	24 Dec 2025
Next earnings date	-

FCTE

Anthropic stock: IPO, risks, alternatives

Stock information

What is a stock exchange? Operation, actors, examples

Stock chart

Downside potential