Indikator, Strategi dan Perpustakaan
I created this indicator to be used in conjunction with my other indicator "True stock performance based on Earnings Yield". I've detailed in that description how true performance is calculated. In short it measures how much EY is moving in relation to the stock price. The theory is that if stock price is moving heavily while EY isn't you have a sentiment driven...
Perolehan
Sebuah laporan perolehan dapat mendatangkan volatilitas, volume, dan minat terhadap suatu aset. Laporan biasanya terjadi sebelum pasar dibuka atau setelah pasar tutup. Laporan perolehan dapat dengan cepat mengubah persepsi perusahaan tergantung pada sejumlah faktor termasuk laba, kerugian, ekspektasi analis, panggilan konferensi, dan proyeksi untuk kedepannya. Jika perusahaan melebihi ekspektasi, menunjukkan profitabilitas atau jalur yang jelas menuju pertumbuhan yang mendasarinya maka harga aset umumnya akan bergerak lebih tinggi. Jika sebuah perusahaan mengecewakan dan tidak sesuai dengan ekspektasi atau melaporkan sesuatu yang berkaitan dengan profitabilitas jangka panjang perusahaan yang mengkhawatirkan maka harga aset umumnya akan menjadi lebih rendah.
Penting untuk diingat bahwa kadang-kadang laporan perolehan ini disalahpahami dan reaksi awal pasar bisa saja salah. Sebagai contoh, sebuah saham akan turun dengan cepat setelah perolehan dan kemudian naik pada hari berikutnya setelah investor memiliki waktu untuk menganalisis laporan lengkapnya. Analisis, manajemen investasi, dan strategi trading yang melingkupi perolehan adalah topik diskusi populer dan merupakan pokok pada pasar modal.
Growth stock investors are concerned with Earnings per share that is growing, Sales (Revenue) that is growing and Increasing gross margins. This indicator helps view each of these parameters. On the chart is Tesla (TSLA) gross margin (blue line) on a 12 trailing months basis (TTM). As you can see, TSLA's margins appear to be eroding. The user selects one of the...
The whole basis of the stock market is that you invest your money into a business that can use that money to increase it's earnings and pay you back for that investment with dividends and increased stock value. But because we are human the market often overbuy stocks that cant keep up their earnings with the current inflow of investments. We can also oversell a...
Since TradingView for some reason removed the small UI element in the symbol details window showing the amount of days left til a company releases its next earnings report, I decided to make my own. A simple script with options for choosing the position and at what amount of days left the displayed color should change to red (mimicking the old feature). I would...
This script shows - FCF Yield Net based on enterprise value. See reference: www.investopedia.com - FCF Yield Diluted: which reduced CFC net by dilution amount. - FCF % change. This should give you a good overview on how well the company is at growing FCF and how efficiently they are creating FCF.
![DOGEUSDT: The Strat with Continuity [starlord_xrp]](https://s3.tradingview.com/p/P6ftk3vH_mid.png "The Strat with Continuity [starlord_xrp]")
This indicator shows entry and exit points for The Strat as well as potential setups. It also has full time frame continuity detection.
The Earnings Yield Spread might offer an investor some insight into areas of value. Earnings yield is the ratio of Diluted earnings per share over the trailing twelve months (TTM) to the company’s share price. Earnings yield shows how much the company has earned per share as a percentage of its share price. It shows investors how much yield they are getting in...
This script displays quarterly earnings per share (EPS) and sales data, and their year-on-year percentage change. The script builds upon the Volume Price and Fundamentals script by Mohit_Kakkar08 and improves upon the array functions to keep the code light-weight & the output as accurate as possible. This script uses diluted EPS data for calculating the...
What is ATR? Taking a candlestick, the following 3 transactions are calculated: 1-The difference between the high of the day and the low of the day 2-The difference between today's high and yesterday's close 3-The difference between today's low and yesterday's close Atr takes the average of these 14-day candlesticks after making their calculations and it predicts...
Joel Greenblatt Magic Formula. I always wanted to make this. The Indicator shows 3 values. ROC,EY,SUM. ROC= Return On Capital. EY=Earnings Yield SUM= Addition of Two. Formula: ROC=EBIT / (Net Working Capital + Net Fixed Assets). EY = EBIT / Enterprise value Enterprise Value=(Market value of equity + Net Interest-bearing debt) To implement the strategy,...
Show performance data of Japanese companies in table. 日本株の業績データを表で示します。
This indicator is designed to compare the year-over-year earnings and sales growth, as well as the P/E ratio of up to 10 stocks simultaneously . This provides valuable insights into the fundamental performance of multiple stocks at the same time, allowing traders to quickly identify which stocks are outperforming or underperforming their peers. The earnings...
Hello everyone. The RS Rating (or Relative Strenght Rating) is a metric that tracks a stock's price performance relative to the rest of the market. Specifically, it looks at a stock's relative strength over the last 52 weeks. It allows you to identify at a glance stocks that are outperforming the market and may be poised for further gains. Designed for break-out...
Date: Feb 5 2023 Objective : Display Earnings per share Calculation : Get Earning value by use Function "request.earnings " Display : Plot Earnings Data Earnings History Tab
Valuation Rainbow © danny_peanuts Stock value based on Book Value, Earnings, Dividends and Money Multiplier SV = (BVPS + EPS + DPS) * MM BVPS = Book Value Per Share EPS = Earnings Per Share DPS = Dividends Per Share MM = Money Multiplier - Integer Number from 1,2,3, ... ,7 There are multiple ways of valuing the stock. Book value...
Enterprise Value per Diluted Share plotted as black line. Bands start at 5x and stops at 30x, each represents a 5x increment. Band Options (per Diluted Share, Fiscal Year): ①Free Cash Flow ②Operating Income ③Adjusted Funds from Operations ④Core Earnings where: AFfO = FFO - Unusual Income/Expenses + Tax Distortion (dafault 25% tax rate) Core Earnings = Net...
The Rule Of 20 is a heuristic calculation to find the fair value of an asset or market given its earnings and current inflation. Its calculation is straightforward: the fair multiple of the price or price-to-earnings ratio of a stock should be 20 minus the rate of inflation. In math terms: fair_price-to-earnings_ratio = (20 - inflation) ; fair_value =...
![CI: [GTH] Net Profit Margin (%)](https://s3.tradingview.com/6/6MQglchP_mid.png "[GTH] Net Profit Margin (%)")
Displays the Net Profit Margin in a more "readable" fashion than the built-in TV Indicator. This indicator concludes the series of 'Minervini-indicators', consisting of "GTH Earnings", "GTH Revenues" and "GTH Net Profit Margin (%)". Famous trader Mark Minervini repeately describes rising earnings, revenues and net profit margin as the most important financials...