█ OVERVIEW
This indicator plot basic key financial data to imitate the presentation format of several popular finance site, make it easier for a quick glance of overall company financial health without switching tabs for every single stocks.
█ Financial Data Available:
- Revenue & PAT (Profit after Tax)
- Net Profit Margin (%)
- Gross Profit Margin (%)
...
P1 is because to me, this is a priority 1 indicator, so I have P1 and P2 indicators ordered on the favorite list.
What can you check on the selection pane?
On “period”, you can show the data related to:
the fiscal quarters
or the fiscal years.
You can select a pack of financial data that I have organized in sections:
Revenue & earnings
EPS & DPS (EPS,...
This is a rough version of the Faustmann Ratio metric that Mark Spitznagel presents in The Dao of Capital. The purpose is to conservatively calculate the price of the company (market cap) relative to net worth. Over a medium term horizon, the theory is that companies which have a high ROIC (see my other script) combined with a low Faustmann Ratio (color coded to...
This is a rough version of the Return on Invested Capital metric that Mark Spitznagel presents in The Dao of Capital. The purpose is to calculate the return on real invested capital, conservatively calculated. Over a medium term horizon, the theory is that companies which have a high ROIC (presented here as a decimal value where 0.5 = 50%, 1 = 100%, etc., and...
Net current asset value per share (NCAVPS) is a measure created by Benjamin Graham as one means of gauging the attractiveness of a stock. A key metric for value investors, NCAVPS is calculated by taking a company's current assets and subtracting total liabilities.
NCAVPS = Current Assets - (Total Liabilities + Preferred Stock) ÷ Shares Outstanding.
According to...
The RSI is a technical indicator generally used with the general setting being 14 days, and often shorter.
The accepted view is that a level of 70 indicates overbought conditions, and 30 indicates oversold conditions.
A short RSI setting will give signals quite often, and they might sometimes contradict each other.
As a individual investor, perhaps with a...
This script is supposed to be a quite basic way to find, from a fundamental standpoint, overvalue or undervalued stocks.
The script shows either Book to Market (inverse of P/B), EV /EBITDA, Earnings Yield (inverse of P/E) or Sales to Market (inverse of P/S).
For example, P/B is calculated as Close price / Book Value per share. As a contrarian investor you...
Graham Number is named after the “father of value investing,” Benjamin Graham, who was a mentor of Warren Buffett. The figure takes into account earnings per share and book value per share to measure a stock's maximum fair market value. In other words, it is the upper end of the price range that a defensive investor should pay for the stock.
The Graham Number =...
Level: 1
Background
One of the biggest differences between cryptocurrency and traditional financial markets is that cryptocurrency is based on blockchain technology. Individual investors can discover the direction of the flow of large funds through on-chain transfers. These large funds are often referred to as Whale. Whale can have a significant impact on the...
This indicator prints fundamental data:
P/E Ratio.
Debt To Ebitda.
EPS (Earnings Per Share).
The fisrt column is the data of the Ticker opened in the graphic. In the configuration parameters you can enter the other three Stocks to compare.
The data is provided by FactSet across Tradingview.
This is the first version of the indicator, I am testing it. You can...
Intrinsic value calculator based on Warren Buffet's and Ben Graham's work
In value investing determing the true value of a COMPANY instead of a stock price is crucial.
This little indicator shows the "Intrinsic value" of the choosen stock meaning the value of the stock in 10 years time. Calculation is based on historical book value's average annual growth...
Earnings and Quarterly reporting and fundamental data at a glance.
A study of the financial data available by the "financial" functions in pinescript/tradingview
As far as I know, this script is unique. I found very few public examples of scripts using the fundamental data. and none that attempt to make the data available in a useful form
as an indicator / chart...
With this indicator, you can see the following on a chart:
> An Info Panel , with the financial snapshot of the company, such as its market capitalization, annual & quarterly financials, Y/Y growth numbers, profitability margins, RoE & RoCE, and valuation ratios.
> EBITDA and PAT margins over a period of time.
> RoE and RoCE ratios over a period of time.
> ...
Hello everyone,
Quick script to check the PEG Ratio.
What is PEG Ratio?
The price/earnings to growth ratio (PEG Ratio) is a stock's price-to-earnings (P/E) ratio divided by the growth rate of its earnings for a specified time period. The PEG ratio is used to determine a stock's value while also factoring in the company's expected earnings growth, and is...
This script is designed to show a histogram of the inflation rate, based on FRED's CPI data. It shows the yearly change in cpiaucsl. As of right now, this script only works correctly on the yearly timeframe (12M). I'm currently looking into a solution to make this script work on all time frames. This script can be useful for comparing growth to inflation, or just...
I "applied" the dividend yield on the original library script which I adding 2 Exponential Moving Average.
That is average the Long term of Dividend Yield and Short Term of Dividend Yield.
To estimate the Trend that "Is it worth to invest this stock right now?"
If the dividend yield right now is higher than both maybe it worth it on the past
(You can used...
Description:
Whale: Whale utilizing discounted prices (increasing on-chain volume & decreasing price)
Recovering: Positive momentum in price after potential whale activity
Cycle Volume Support: The transaction volume support during a cycle
What’s the best time to invest?
After institutions make up their mind at low price levels.
How’s on-chain volume related...
This Study takes the Stock to Flow Model for Bitcoin as presented by 100trillionUSD and smoothes it using an SMA. Then it calculates the close's standard deviation from it and displays the 2-Sigma Bands.
The stock to flow model seems to be one of the best predictions of Bitcoins price.
The standard deviation bands are supposed to show situations in which...
![MSFT: Financial Highlights [Fundamentals]](https://s3.tradingview.com/k/kQfoloe5_mid.png "Financial Highlights [Fundamentals]")
