Fundamentals provide a method to set the financial value of a company, security, or currency. Included in fundamental analysis is basic qualitative and quantitative information that contributes to the asset's financial or economic well-being. Macroeconomic fundamentals include topics that affect an economy at large. Microeconomic fundamentals focus on the...
Level: 3
Background
The Altman Z-score is the output of a credit-strength test that gauges a publicly traded manufacturing company's likelihood of bankruptcy. The Altman Z-score is a formula for determining whether a company, notably in the manufacturing space, is headed for bankruptcy.
Function
The possibility of financial failure or bankruptcy of the...
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...
Knowing how to work with the datas in a company's financial statements is an essential skill for stock investors. The meaningful interpretation and analysis of balance sheets, income statements, and cash flow statements to discern a company's investment qualities is the basis for smart investment choices.
You can access to the financials tables of the companies...
█ OVERVIEW
This indicator displays your choice of up to 9 fundamentals on your chart.
█ FEATURES
You can configure the following attributes of the display:
• Its position on your chart.
• Automatic or custom height and width of rows.
• The size and color of text.
• The default background color (you can override it with a custom color for individual...
An attempt to show fundamental stats which describes quality of the stock. Following parameters are depicted:
SOLVENCY
DEBT_TO_EQUITY
Very Good : 0 - 1
Good : 1 - 2
High risk : > 2
DEBT_TO_ASSET
Very Good : < 0.4
Good : 0.4 - 0.6
High Risk : > 0.6
LONG_TERM_DEBT_TO_ASSETS
Very Good : < 0.4
Good : 0.4 - 0.6
High Risk : > 0.6
...
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...
█ 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 (%)
...
It is finally here! 🔥 My 3rd and most important script in my Financial series! 🚀
Ever imagined to see all fundamentals (or many that is) combined into one indicator that is right on your chart, showing you how your favorite stock is trading compared to its fundamentals?
Well, here is your answer! ...
This script aims to give a better visualization of P/E and P/S rates compared to the build-in "Price to earnings ratio" and "Price to sales ratio" in the "Financials" Section of Tradingview. For those of you don't know, those rates compare earnings and sales with your share price in regard to market cap and outstanding shares.
The scripts differs to the...
EV/Ebitda ratio updated realtime with true value of market cap .
Market cap = last price * total number of shares
EV = market cap - debts + cash
This indicator, as opposed to the default one, uses last price information to calculate the market cap of the selected company/symbol.
The default TradingView ratio uses the last financial quarter information about...
Quickly combining Quality Screen and Growth Screen to an indicator which shows total score instead. If all you need is total score of Quality or Growth without looking into strength of individual stats, this indicator can save some screen space.
Logic used for scores is same as logic used in Quality and Growth screen for color coding the financials...
This Script shows Debt (red) & Equity (green), as well as Total Equity and Net Income in a preformatted way for a symbol. Total revenue's and Net income's visibility is turned off by default and can be activated in the indicator settings. 🍳
Disclaimer: Any content in this script can be completely replicated by using Tradingview's Build-In Financial Indicators:...
Plenty of financial parameters but not all of them are available in the tradingview financials page. Hence, thought of creating this script to quickly find the stat from tradingview data.
Financial Ids are present here:
www.tradingview.com
Not all periods are applicable to all financial ids. Hence, may get error on some combinations.
Inspired for GMB (Geng Maahad Bursa) for FA Ratio
1st Dashboard
- CAGR Calculator for Revenue and PAT (percentage to measure growth)
credit to fareidzulkifli for his guidance.
- Share issued and market cap highlight
2nd Dashboard to include simple magic financial ratio for invesment
- ROE,ROA, ROIC , Current Ratio
- PE, PEG, PS
- Cash & Long term Debt
Future :...
Library "MathFinancialAbsoluteRiskMeasures"
Financial Absolute Risk Measures.
gain_stdev(sample) Standard deviation of gains in a data sample.
Parameters:
sample : float array, data sample.
Returns: float.
loss_stdev(sample) Standard deviation of losses in a data sample.
Parameters:
sample : float array, data sample.
Returns: float.
...
![TSLA: [blackcat] L3 Financial Minesweeper: Altman Z Score](https://s3.tradingview.com/d/d0XkBOZw_mid.png "[blackcat] L3 Financial Minesweeper: Altman Z Score")
![MSFT: Financial Highlights [Fundamentals]](https://s3.tradingview.com/k/kQfoloe5_mid.png "Financial Highlights [Fundamentals]")
![BXC: Silen's Financials P/E & P/S[x10] Rates](https://s3.tradingview.com/f/FAywAPUM_mid.png "Silen's Financials P/E & P/S[x10] Rates")
