OPEN-SOURCE SCRIPT
Diupdate Economic profits (ROIC-WACC)
Fundamental Chart
quantifying a competitive advantage
Economic profits (EP) measures the spread between
a firms return on invested capital and weighted average cost of capital.
Companies that have a positive EP means that the firm generates a higher
return then it cost to raise the capital required for investment.
a company that can maintain a an positive excess EP will see its value
increase as growth increases and vice versa.
EP can be used as a quantitative measure, indicating a durable competitive advantage.
best used as a comparable metric within an industry group.
As in most case when analyzing historic fundamentals, consistency is paramount.
as well as future expectations.
notes on code:
- average TTM ROIC TTM
- Coast of equity uses CAPM
- 6% required rate of return (option to change as desired)
- Value of equity, market value
- Value of debt, book value (due to limitations)
- risk free rate, US10Y
1st published scrip, let me know what you think in the comments.
quantifying a competitive advantage
Economic profits (EP) measures the spread between
a firms return on invested capital and weighted average cost of capital.
Companies that have a positive EP means that the firm generates a higher
return then it cost to raise the capital required for investment.
a company that can maintain a an positive excess EP will see its value
increase as growth increases and vice versa.
EP can be used as a quantitative measure, indicating a durable competitive advantage.
best used as a comparable metric within an industry group.
As in most case when analyzing historic fundamentals, consistency is paramount.
as well as future expectations.
notes on code:
- average TTM ROIC TTM
- Coast of equity uses CAPM
- 6% required rate of return (option to change as desired)
- Value of equity, market value
- Value of debt, book value (due to limitations)
- risk free rate, US10Y
1st published scrip, let me know what you think in the comments.
Catatan Rilis
Fundamental Chartquantifying a competitive advantage
Economic profits (EP) measures the spread between
a firms return on invested capital and weighted average cost of capital.
Companies that have a positive EP means that the firm generates a higher
return then it cost to raise the capital required for investment.
a company that can maintain a an positive excess EP will see its value
increase as growth increases and vice versa.
EP can be used as a quantitative measure, indicating a durable competitive advantage.
best used as a comparable metric within an industry group.
As in most case when analyzing historic fundamentals, consistency is paramount.
as well as future expectations.
notes on code:
- average TTM ROIC TTM
- Coast of equity uses CAPM
- 6% required rate of return (option to change as desired)
- Value of equity, market value
- Value of debt, book value (due to limitations)
- risk free rate, US10Y
1st published scrip, let me know what you think in the comments.
Skrip open-source
Dengan semangat TradingView yang sesungguhnya, penulis skrip ini telah menjadikannya sumber terbuka, sehingga para trader dapat meninjau dan memverifikasi fungsinya. Hormat untuk penulisnya! Meskipun anda dapat menggunakannya secara gratis, ingatlah bahwa penerbitan ulang kode tersebut tunduk pada Tata Tertib kami.
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.
Skrip open-source
Dengan semangat TradingView yang sesungguhnya, penulis skrip ini telah menjadikannya sumber terbuka, sehingga para trader dapat meninjau dan memverifikasi fungsinya. Hormat untuk penulisnya! Meskipun anda dapat menggunakannya secara gratis, ingatlah bahwa penerbitan ulang kode tersebut tunduk pada Tata Tertib kami.
Pernyataan Penyangkalan
Informasi dan publikasi tidak dimaksudkan untuk menjadi, dan bukan merupakan saran keuangan, investasi, perdagangan, atau rekomendasi lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Persyaratan Penggunaan.