An indicator that can be used to study ROE Valuation for stocks. Red color means the market price is higher than the valuation whereas green color means the market price is below the valuation and it might be a good opportunity for value traders. Gray color indicates non-applicable results, when valuation is below zero for example.
An indicator that can be used to study PE Valuation for stocks. When the reported EPS for a company is non-positive the line turns gray. Red color means the market price is higher than the valuation whereas green color means the market price is below the valuation and it might be a good opportunity for value traders.
An indicator that can be used to study Discounted Cash Flow Valuation for stocks. When the reported Free Cash Flow for a company is non-positive the line turns gray. Red color means the market price is higher than the valuation whereas green color means the market price is below the valuation and it might be a good opportunity for value traders.
█ 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 (%) ...
This indicator shows us the distance (in %) between the current price and the ATH price. The closer the price is to the ATH the higher the percentage. 100% means we reached the ATH price. HOW TO USE: No special input necessary. Markets: It can be used to all markets. NOTE: Some Exchanges don't go very far back in the past and for this reason this may have...
//This study is designed to plot estimates for a stock's value: //1) the Price to earnings ratio (PE) value based on the trailing twelve months of data //2) the PE value based future data //3) the Benjamin Graham value based trailing data //4) the Dividend Discount value based on trailing data You can adjust the period of data used to calculate the value between...
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,...
3 Weeks Tight - Introduction 3 weeks tight is a bullish continuation pattern discovered by IBD's founder, William O'Neil. The pattern can used as an opportunity to add to an existing position as it often occurs after a breakout above a cup with handle or other technical pattern. The 3 weeks tight pattern forms when a stock closes within approximately 1% to 1.5%...
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...
Plots the GBTC premium as a percentage of the bitcoin price at the close. It also includes the annual management fee (2% at the moment). It accrues on a daily, weekly or monthly basis depending on the chart resolution. (intraday not supported) The amount of bitcoin per gbtc share and the annual fee may be changed by Grayscale in the future. Those values can be...
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...
Just a different way to view S&P 500 valuations versus the standard look of looking at raw PE. Current yield of the 10 Year Bonds are used to calculate a fair value for the SPX. This is a methodology that Buffett uses to measure value. Recommend turning off most plots and just plotting PE and/or PE10 percent difference only. The "slope and intercept" inputs...
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 =...
This very simple script lets you see how much the asset rose from the All Time Low (ATL). First, the ATL is calculated and plotted. Then, we measure the distance from ATL and current bar close. Two labels are plotted : ATL label Current close label with rise and rise It can be useful for penny stocks trading when you want to buy lows but must see how...
This script calculates how much cryptos or dollars you have to bet with 4 variables : Risk Loss , Leverage, Entry and Stop Loss. When you want to open a position, just complete the parameters and the script will tell you how much you have to bet in dollars or cryptos units, depending the way you're trading. Note : don't foreget that you have to pay fees on...