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Finance

Financial Intelligent Eval [Fundamental] (MYTRIC)█ OVERVIEW Financial Algorithm is a system to quickly understanding company fundamental, and judge the company type based on their financial condition. All evaluation from the system is the result of combination with Balancing Calculation and Company Historical Financial Data(Financial Report) by using over than 30 financial ratios. This indicator are classified into 5 level (Very Weak, Weak, Moderate, Good, Excellent) Advantages of Financial Algorithm  • By combining and calculating company's latest 4 quarterly report, provide rating to help investor quickly know about company's fundamentals and financial performance.  • Able to identify company have what kind of strength, weakness, chance and threat. For instance, according to current economic situation, is it an advantages or a threat for a company, investor can identify it via Financial Algorithm.  • Able to identify which company have better business management by keep following the company rating, observe the improvement level of company's. Application *When notice there are not improvement on a company's fundamentals or financial performance which is profitable without further developing, it usually reveals the lack of management capability to generate more value, company unable to fully utilise its profit, reinvest and expanding its business to become more competitive. Sometimes this kind of company may be suspected accounting fraud. █ BENEFITS  • Avoid investing in companies suspected of financial fraud.  • To quickly understanding company's fundamental and financial structure.  • Able to analyze whether the company build profit after it is used to optimize the company's internal █ FEATURES You can configure the following attributes of the display:  • Table position on your chart.  • The size and colour of text.  • Language between English and Chinese.  • Rating bar chart colour.  • On / Off Statement Review Helper Function  • On / Off 3 Years Evaluation Function  • On / Off Basic Information  • Full descriptions of each evaluation and content are included in the settings █ LIMITATIONS  • When changing the indicator's inputs, allow around 20 seconds calculation for the change to be reflected in the display.  • This system only able to evaluate non-financial industry.  • This system is based on company's historical financial report data to generate the results and rating, it does not includes prediction from any external factor. (External Factor: Business Model, Business Distribution & Geography, Corporate Structure, Competitor and Peer company's, Prospect, Costing Breakdown, Disaster and etc)  • Any results calculated by this system all is based on data provided by Tradingview, Data may have some tolerance, we recommend that users pay attention to the official quarterly/annual report. █ FINANCIALS INTELLIGENT ALGORITHM FUNCTION This lists all combination calculate financials. 01. Total Revenue 02. Earnings before interest and tax 03. Net Income 04. Property, Plant, and Equipment 05. Total Receivables 06. Cash and short-term Investments 07. Cash & Cash equivalents 08. Total Liability 09. Working Capital 10. Total Debt 11. Total Equity 12. Retained Earnings 13. Total Asset 14. Cash From Operating Activities 15. Income before extraordinary items 16. Total depreciation and amortization 17. Free Cash Flow 18. Altman Z-score 19. Cash to Debt Ratio 20. Current Ratio 21. Debt to Assets Ratio 22. Debt to Equity ratio 23. EBITDA Margin 24. Free Cash Flow Margin 25. Grahams Number 26. Net Margin 27. Price Book Ratio 28. Piotroski-F Score 29. Quick Ratio 30. Return on Assets 31. Return on Equity 32. Return on Invested Capital 33. Float Shares Outstanding 34. Total Common Shares Outstanding 35. Cash to Revenue 36. Cash to Market Capital 37. Cash to Debt 38. Receivable Turnover 39. Quality of Earning 40. Market Capital 8 financial evaluation : 3 years financial evaluation tracking : Statement Review Helper : █ HOW TO MAKE THE RIGHT INVESMENT OR TREND TRADING DECISION BASED ON OUR EVALUATION Avoid mid/long term invest in companies with poor financial evaluation, only suite for trend trading. The below following assessments need to be focused.  • Comprehensive rating is poor or below.  • Quality of Earning is very poor or below.  • Receivability is very poor or below (Total Receivable is too high)  • Before : Poor Financial Strength with revenue growth  • After : The price dropped by about -80% within 2 months ███████████████████████████████████████████████████████████████████████████████████████████  • Before : Poor Financial Strength with revenue growth  • After : The price dropped by about -90% within 1 year ███████████████████████████████████████████████████████████████████████████████████████████  • Before : Excellent Financial Strength  • After : Steady growth Steady growth  • Conclusion : Do not judge it as a good company just because it has continuous income. When we analyze the company's financial report, we should not only look at the company's revenue, we should pay more attention to the company's finances and weaknesses. Only companies with strong financial strength that can expand their business in a stable manner. Disclaimer : *The following conclusion are purely based on my personal opinions and views, it’s only for study and research, without any trading and investment advice.
Pine Script™ indicator
by MYTRIC
Financial Label 5 Magic Numbers, C, A & S (for CANSLIM) in 1 label. This label shows: 1. Latest Quarter Earnings (QR) 2. Annual Earnings (AR) 3. Total Share Outstanding 4. Market Capital 5. Floating Shares 6. Earning per Share (EPS) 7. Price per Earning Ratio (P/E Ratio @ PER) 8. Return On Equity (ROE) 9. Fair Value (FV) 10. Non Tangible Asset (NTA) This label will show the data only on charts that have financial data only. Warrants, futures, crypto, etc. will not have any display on this label. Suitable for all markets including US, Asia, Europe and others. Thus, no currency symbol ($,¥,€, RM, etc.) will be displayed, only numbers. Green label means EPS is positive - profitable company. Red label means EPS is negative - loss making company. Note: 1. The values might be a little bit different from official data, due to type of data taken & calculations, as we have a few formulas for each data. 2. Please confirm more accurate data from your trusted and official source of data.
Pine Script™ indicator
by JyuBei
10
Relative Fundamental ComparisonWhen dealing with stocks, I like to review basic fundamentals of the company. This script displays the fundamental ratios of base chart stock with three other stocks (I can’t increase the number due to security function limitations). I found it particularly important when dealing with an unknown company. I quickly compare the company with other industry leaders to get a comparative fundamental review. I am very new to Pinescript, so waiting for your comments and review.
Pine Script™ indicator
by tanayroy