PROTECTED SOURCE SCRIPT
已更新 SFC Valuation Model - Absolute
Financial statement analysis is the process of analyzing a company’s financial statements for decision-making purposes. External stakeholders use it to understand the overall health of an organization and to evaluate financial performance and business value. Internal constituents use it as a monitoring tool for managing the finances.
Most often, analysts will use three main techniques for analyzing a company’s financial statements.
First, horizontal analysis involves comparing historical data. Usually, the purpose of horizontal analysis is to detect growth trends across different time periods.
Second, vertical analysis compares items on a financial statement in relation to each other. For instance, an expense item could be expressed as a percentage of company sales.
Finally, ratio analysis, a central part of fundamental equity analysis, compares line-item data. Price-to-earnings (P/E) ratios, earnings per share, or dividend yield are examples of ratio analysis.
The indicator shows the most important metrics to help investors evaluate a stock. It saves a lot of time searching for metrics on different websites and writing them into different platforms for further analysis.
There are few valuation methods/steps
- Macroeconomics - analyse the current economic;
- Define how the sector is performing;
- Relative valuation method - compare few stocks and find the Outlier;
- Absolute valuation method historically- define how the stock performed in the past;
- Absolute valuation method - define how the stock is performed now and find the fair value;
- Technical analysis
How to use:
1. Once you have completed the initial evaluation steps, simply load the indicator.
2. Make your analysis.
3. Complete the checklist by writing down your thoughts.
Most often, analysts will use three main techniques for analyzing a company’s financial statements.
First, horizontal analysis involves comparing historical data. Usually, the purpose of horizontal analysis is to detect growth trends across different time periods.
Second, vertical analysis compares items on a financial statement in relation to each other. For instance, an expense item could be expressed as a percentage of company sales.
Finally, ratio analysis, a central part of fundamental equity analysis, compares line-item data. Price-to-earnings (P/E) ratios, earnings per share, or dividend yield are examples of ratio analysis.
The indicator shows the most important metrics to help investors evaluate a stock. It saves a lot of time searching for metrics on different websites and writing them into different platforms for further analysis.
There are few valuation methods/steps
- Macroeconomics - analyse the current economic;
- Define how the sector is performing;
- Relative valuation method - compare few stocks and find the Outlier;
- Absolute valuation method historically- define how the stock performed in the past;
- Absolute valuation method - define how the stock is performed now and find the fair value;
- Technical analysis
How to use:
1. Once you have completed the initial evaluation steps, simply load the indicator.
2. Make your analysis.
3. Complete the checklist by writing down your thoughts.
版本注释
- added two new metrics- minor bug fixes
版本注释
- added ex-dividend date, payment date and amount as tooltip for the section Dividends. Just hold the cursor on the section, if the dates are announced tooltip will appear.版本注释
- added monthly SP500 Earnings Yield and PE受保护脚本
此脚本以闭源形式发布。 但是，您可以自由使用它，没有任何限制 — 在此处了解更多信息。
免责声明
这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。
受保护脚本
此脚本以闭源形式发布。 但是，您可以自由使用它，没有任何限制 — 在此处了解更多信息。
免责声明
这些信息和出版物并不意味着也不构成TradingView提供或认可的金融、投资、交易或其它类型的建议或背书。请在使用条款阅读更多信息。