RV- Intrinsic Value Analyzer

Why These Metrics Matter in IVA Pro (Intrinsic Value Analyzer)?

The IVA Pro consolidates key valuation, profitability, and efficiency metrics into a single, easy-to-read table. These indicators provide a comprehensive view of a company’s financial health, helping traders and investors make informed decisions based on growth potential, profitability, and valuation. The color-coded signals (green for strong, orange for moderate, and red for weak values) simplify fundamental analysis and enable quick comparisons across different stocks.

Key Fundamental Parameters in IVA Pro

• Market Capitalization (Market Cap): Measures a company's total market value, helping assess size, stability, and growth potential.
  
  
• Earnings Yield (TTM): Indicates how much profit a company generates relative to its stock price—useful for comparing against bonds and other assets.
  
  
• Return on Capital Employed (ROCE): Shows how efficiently a company generates profits using its capital—a key profitability metric.
  
  
• Return on Equity (ROE): Evaluates how well a company uses shareholder funds to generate earnings.
  
  
• Price-to-Earnings Ratio (PE): Helps determine whether a stock is overvalued or undervalued based on earnings.
  
  
• Price-to-Book Ratio (PB): Assesses if a stock is trading above or below its net asset value—useful for asset-heavy industries.
  
  
• Price-to-Sales Ratio (PS): Helps evaluate revenue potential, particularly for growth-stage companies.
  
  
• PEG Ratio: Enhances PE ratio by factoring in earnings growth—ideal for identifying undervalued growth stocks.
  
  
• Forward PE Ratio: Provides a future-looking valuation based on projected earnings.
  
  
• Forward PS Ratio: Helps evaluate future revenue potential and overall stock valuation.