INVITE-ONLY SCRIPT

FinMetrics_Table_LV

51
This is a First Cut Quantitative Fundamental Analysis script for any company, whose data is available on TradingView.

The script presents information in the currency of the Exchange / symbol. For Example, data for
* Apple Inc. (NASDAQ:AAPL) in USD;
* British American Tobacco (LSE: BATS) in GBP
* Reliance Industries (NSE: RELIANCE) in INR

For Indian companies, the information is presented in Rupees Lakhs, Crores, Arabs and Kharabs.

Display is divided in three segments
- Left is quarterly data
- Middle is snapshot, valuations & a bit of Technical Analysis
- Right is annual data


Script covers for:
1. Quality
- Quantum of Other Income compared to PBT
- FCF
- Percentage of Goodwill on Balance Sheet to Asset (and Equity)
- Number of Days of Inventory and Receivables
- Debt / Equity
- Impairment, if any
- Interest Capitalized
- Number of Employees
- Altman Z Score

2. Returns drivers
- R&D / Sales
- Dupont Analysis
- Margins (EBITDA / OPM / NPM / FCF Margin)

3. Long term past performance
- Annual Time Series of
- Sales / EPS (and their YoY / QoQ change )
- Gross Block
- Total Assets
- Some of the items mentioned in the points above

4. Relative Valuations
- P / E ( TTM / Annualized / Forward - if available )
- PEG
- P / B
- P / S
- P / FCF

5. Snippets of Technical Information
- Sector / Industry
- Total Number of Shares Outstanding
- Free Float Number of Shares Outstanding
- Market Capitalization (MCap)
- Free Float MCap
- 52 Week High / Low
- Distance from 52 Week High / Low
- Volume ( Daily / Average / Relative )

Future triggers
- Next Earnings Data

H/T - Numerous Pine Scrip coders who have gone before me. It is dedicated to them.

Declinazione di responsabilità

Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.