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Fundamental Analysis Indicator
This indicator is designed to evaluate the overall financial health and investment potential of a company by combining fundamental analysis, technical scoring, and macroeconomic risk assessment.
🔹 Core Features:
Fundamental Metrics: Tracks key financial ratios and balance sheet items such as earnings per share (EPS), P/E, P/B, debt ratios, free cash flow, operating margins, ROE, ROA, ROIC, liquidity ratios, and more.
Scoring System: Calculates two dynamic scores (score1 and score2) based on the evolution of profitability, cash flow, solvency, and valuation metrics. These scores are then smoothed with RSI to identify momentum in financial strength.
Macro Risk Integration: Includes macroeconomic factors such as the US Dollar Index (DXY), S&P 500, Federal Funds Rate, and CPI to highlight periods of increased systemic risk.
Speculation Detection: Identifies unusual market behavior, such as consecutive bullish candles or sharp intraday swings, and warns users of potential speculative activity.
Buy/Sell Signals: Generates trading signals when both scoring systems align with strong bullish or bearish momentum, while filtering signals under risky or unfavorable conditions (e.g., weak earnings, poor company fundamentals, speculation, or macro stress).
Usage:
Apply this indicator on stocks to evaluate company quality and detect buy/sell opportunities.
Use the background color alerts to quickly see warnings about earnings deterioration, weak financial position, overpriced stocks, speculation, or macroeconomic risk.
Combine with your own technical setups for confirmation rather than relying solely on signals.
⚠️ Disclaimer: This script is for educational and research purposes only. It does not provide financial advice. Always perform your own due diligence before making investment decisions.
🔹 Core Features:
Fundamental Metrics: Tracks key financial ratios and balance sheet items such as earnings per share (EPS), P/E, P/B, debt ratios, free cash flow, operating margins, ROE, ROA, ROIC, liquidity ratios, and more.
Scoring System: Calculates two dynamic scores (score1 and score2) based on the evolution of profitability, cash flow, solvency, and valuation metrics. These scores are then smoothed with RSI to identify momentum in financial strength.
Macro Risk Integration: Includes macroeconomic factors such as the US Dollar Index (DXY), S&P 500, Federal Funds Rate, and CPI to highlight periods of increased systemic risk.
Speculation Detection: Identifies unusual market behavior, such as consecutive bullish candles or sharp intraday swings, and warns users of potential speculative activity.
Buy/Sell Signals: Generates trading signals when both scoring systems align with strong bullish or bearish momentum, while filtering signals under risky or unfavorable conditions (e.g., weak earnings, poor company fundamentals, speculation, or macro stress).
Usage:
Apply this indicator on stocks to evaluate company quality and detect buy/sell opportunities.
Use the background color alerts to quickly see warnings about earnings deterioration, weak financial position, overpriced stocks, speculation, or macroeconomic risk.
Combine with your own technical setups for confirmation rather than relying solely on signals.
⚠️ Disclaimer: This script is for educational and research purposes only. It does not provide financial advice. Always perform your own due diligence before making investment decisions.
仅限邀请脚本
只有经作者批准的用户才能访问此脚本。您需要申请并获得使用权限。该权限通常在付款后授予。如需了解更多详情，请按照以下作者的说明操作，或直接联系Ibrahim_Can_Donmez。
除非您完全信任其作者并了解脚本的工作原理，否則TradingView不建议您付费或使用脚本。您还可以在我们的社区脚本中找到免费的开源替代方案。
作者的说明
Please contact us to access the indicator.
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。
仅限邀请脚本
只有经作者批准的用户才能访问此脚本。您需要申请并获得使用权限。该权限通常在付款后授予。如需了解更多详情，请按照以下作者的说明操作，或直接联系Ibrahim_Can_Donmez。
除非您完全信任其作者并了解脚本的工作原理，否則TradingView不建议您付费或使用脚本。您还可以在我们的社区脚本中找到免费的开源替代方案。
作者的说明
Please contact us to access the indicator.
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。