Temel Analiz Degerlendirme

昨日

This Pine Script code is a comprehensive Fundamental Analysis indicator for TradingView. It evaluates a stock's financial health and calculates its fair value by displaying a detailed table of key financial metrics directly on the chart.


Core Functionality:
Displays a Fundamental Data Table: It creates a table (position and size customizable by the user) on the chart that shows crucial financial ratios and metrics for the current stock.

Calculates a "Fair Value" Price: It estimates the stock's intrinsic value using several common valuation methods and user-provided sector averages. It then plots this fair value as a line on the chart and shows the percentage difference from the current price.

Provides a Visual Health Score: It color-codes each metric (green for good, red for bad, orange for neutral) and calculates a total "Green Score" out of 19, giving a quick visual summary of the company's fundamental strength.

Key Metrics Analyzed (The Table):

The table is organized into categories:

Profitability & Margins:
Gross Profit Margin
Operating Margin
EBITDA Margin (also shows total EBITDA in millions)
Return on Equity (ROE)

Liquidity:
Current Ratio (with a textual interpretation like "IDEAL" or "RISKY")
Quick Ratio (Acid-Test) (with interpretation)

Financial Leverage & Solvency:
Debt/Equity Ratio
Interest Coverage Ratio

Valuation Ratios:
Price-to-Earnings (P/E)
Price-to-Book (P/B)
Price-to-Cash Flow
Price-to-Free Cash Flow
PEG Ratio (P/E divided by EBITDA growth rate, with interpretation like "CHEAP" or "EXPENSIVE")

Cash Flow & Value:
Enterprise Value (EV)
Free Cash Flow to Equity

Returns & Earnings:
Dividend Yield
Earnings Per Share (EPS) and its percentage of the stock price.
Return on Invested Capital (ROIC) with a "PRODUCTIVE/UNPRODUCTIVE" label.
Economic Profit (ROIC - WACC) showing if the company is creating or destroying value.

Final Output:
Visual Fair Value Line: A dashed line is drawn on the chart at the calculated fair price.

Fair Value Label: A label next to the line shows the exact price, the percentage difference from the current price, and a verdict (e.g., "CHEAP," "FAIR," "EXPENSIVE").
Top-Right Summary Box: A small box in the top-right corner summarizes the fair value analysis.

Overall Assessment: The main table's final row gives a "Fundamental Score" (e.g., 15/19) and an overall rating like "⭐ EXCELLENT," "👍 GOOD," or "⚠️ RISKY," along with a brief investment recommendation based on the score.

In short, this script automates the process of pulling key financial data, comparing it to ideal or sector-average benchmarks, and presenting it in an easy-to-digest, color-coded table to help a trader or investor make a quick fundamental assessment of a stock.

10 時間前

リリースノート

1. Tabloya FD/FAVÖK değerleri eklendi.