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fcf_turn_negative on Andersons, Inc. (ANDE)

SIC 5150 — Wholesale-Farm Product Raw Materials · CIK 821026 · default direction: short

Definition

Fires when previously-positive operating cash flow turns negative — the cash equivalent of profit_to_loss, usually more leading.

Every time the signal fired on ANDE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-182026-02-18+0.34%-0.39%+7.47%
FY20202021-02-252021-02-25-3.54%-4.72%+2.62%+12.81%+60.23%
FY20182019-02-272019-02-27-0.22%-5.16%-11.88%-26.05%-49.16%
FY20162017-03-012017-03-01-2.97%-7.30%-4.08%-12.88%-10.85%
FY20142015-03-022015-03-02-0.04%-7.86%-8.41%+0.02%-37.48%
FY20102011-03-012011-03-01-0.86%+1.76%-2.59%-10.60%-8.79%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,337-0.05%+42.62%short-0.14%35-0.02
5d2,337+0.06%+41.98%short+0.31%36+0.02
20d2,312-0.77%+42.08%short+1.36%40+0.08
60d2,192+1.98%+47.45%short-1.61%51-0.05
252d2,148+15.62%+50.33%short-16.85%103-0.17

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See fcf_turn_negative methodology for the full audit.


Data: /api/company/821026/financials