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Analiza fundamentalna

Funamental and financialsEarnings and Quarterly reporting and fundamental data at a glance. A study of the financial data available by the "financial" functions in pinescript/tradingview As far as I know, this script is unique. I found very few public examples of scripts using the fundamental data. and none that attempt to make the data available in a useful form as an indicator / chart data. The only fitting category when publishing would be "trend analysis" We are going to look at the trend of the quarterly reports. The intent is to create an indicator that instantly show the financial health of a company, and the trends in debt, cash and earnings Normal settings displays all information on a per share basis, and should be viewed on a Daily chart Percentage of market valuation can be used to compare fundamentals to current share price. And actual to show the full numbers for verification with quarterly reporting and debuggging (actual is divided by 1.000.000 to keep numbers readable) Credits to research study by Alex Orekhov (everget) for the Symbol Info Helper script without it this would still be an unpublished mess, the use of textboxes allow me to remove many squiggly plot lines of fundamental data Known problems and annoyances 1. Takes a long time to load. probably the amount of financial calls is the culprit. AFAIK not something i can to anything about in the script. 2. Textboxes crowd each other. dirty fix with hardcoded offsets. perhaps a few label offset options in the settings would do? 3. Only a faint idea of how to put text boxes on every quarter. Need time... (pun intended) Have fun, and if you make significant improvements on this, please publish, or atleast leave a comment or message so I can consider adding it to this script. © sjakk 2020-june-08
Wskaźnik Pine Script™
od sjakk
18
TwP: Financials on ChartsWith this indicator, you can see the following on a chart: > An Info Panel , with the financial snapshot of the company, such as its market capitalization, annual & quarterly financials, Y/Y growth numbers, profitability margins, RoE & RoCE, and valuation ratios. > EBITDA and PAT margins over a period of time. > RoE and RoCE ratios over a period of time. > Valuation multiples over a period of time. > A comparison of margins, return ratios, and valuation multiples with any peer-group company . Info Panel This gives a quick snapshot of the financials of the company, which includes annual & quarterly Revenue, EBITDA, PAT, margins with Y/Y changes, Debt-Equity ratio, ROE, ROCE, and valuation multiples. Profitability & Return Ratios You can view quarterly as well as annual EBITDA & PAT margins and annual RoE, RoCE. You can choose to see these ratios either only for the company or can also add a peer company to compare. Valuation Ratios You can view TTM valuation ratios such as EV/Sales, EV/EBITDA, P/BV & P/E multiples. You can choose to see these valuation multiples either only for the company or can also add a peer company to compare.
Wskaźnik Pine Script™
od Pro-Setups
16
LotSizeCalc_v1 (EUR)Hey there, here I like to publish my first TradingView Script for the Indicator "LotSizeCalc" which calculates the LotSize for the currency '€' for e.g. the MT4-App depending on the following parameters: - Stop Loss in pips (example: 30 pips) - Account Balance in EUR (example: 500€) - Risk in % (example: 1%) It is very similar to the MyFxBook Calculator on their website, where you can compare the results for the lotsize. You receive the calculated value next to the indicator, and - for mobile device - it also shows a label with the calculated lotsize (which you can deacivate via settings if you like). The indicator works for the included common foreign Forex pairs (AUD, CAD, CHF, JPY, JPY, GBP, NZD, USD) in order to calculate the risk to a EUR-Trading Account. Actually, the Script allows in general some adaptations due to your trading system. This one is the most basic version. Happy pips and I wish you safe and risk-calculated trading! Marcel :)
Wskaźnik Pine Script™
od mmarcel94
PEG RatioHello everyone, Quick script to check the PEG Ratio. What is PEG Ratio? The price/earnings to growth ratio (PEG Ratio) is a stock's price-to-earnings (P/E) ratio divided by the growth rate of its earnings for a specified time period. The PEG ratio is used to determine a stock's value while also factoring in the company's expected earnings growth, and is thought to provide a more complete picture than the more standard P/E ratio. A PEG Ratio greater than 1.0 means that the stock is overvalued, while below 1.0 means is is undervalued. When the PEG Ratio is exactly 1.0, then the stock is trading at fair valuation. Formula: PEG Ratio = (Price / EPS) / EPS Growth Examples: Company A: Price per share = $46 EPS this year = $2.09 EPS last year = $1.74 Company B Price per share = $80 EPS this year = $2.67 EPS last year = $1.78 Company A P/E ratio = $46 / $2.09 = 22 Earnings growth rate = ($2.09 / $1.74) - 1 = 20% PEG ratio = 22 / 20 = 1.1 Company B P/E ratio = $80 / $2.67 = 30 Earnings growth rate = ($2.67 / $1.78) - 1 = 50% PEG ratio = 30 / 50 = 0.6 The company A is overvalued whiled the B is undervalued. In this script an overvalued stock is considered when the PEG Ratio is above 1.1, while it is 0.9 for an undervalued stock. Only works with Stocks. Happy trading,
Wskaźnik Pine Script™
od Tomotto
12
Portfolio and Risk Management: Gold Based Net Growth CoefficientHello, if our topic is stocks, whatever signal we get, we have to divide and reduce the risk. Apart from the risk, we need inflation-free figures to detect a clear growth. Gold is one of the most successful tools to beat inflation in this regard in the historical context. When the economy is good, we have to beat both commodities and inflation. For this purpose, I found it appropriate to develop a net growth factor free from gold growth. Investors need several stocks with a high growth rate and as much risk-free as possible. Personally, I think that the science of portfolio and risk management will last a lifetime and should continue. I think this subject is a research and development subject.(R & D) My research and publications on this matter will continue publicly. I wish everyone a good day. NOTE : You can determine the return in the time period you want to look back by adjusting the period in the rate you want from the menu. The standard value is 200 days. (1 year)
Wskaźnik Pine Script™
od Noldo
2
EPS AIThis indicator can be accessed by ANYONE by searching in the public indicator library located at the top of your chart! Enjoy! Introduction This indicator uses machine learning to predict the next Earnings Per Share (EPS) figure. The algorithm learns from previous figures in order to more accurately predict the next. As time continues, this indicator will become more accurate as it learns from an increased amount of data from earnings results. When the Future Projected EPS is positive, the line will appear green . When the Future Projected EPS is negative, the line will appear as red and sit below the EPS. Settings Panel The settings panel contains two tick-boxes. Quarterly Earnings : When selected, the EPS and future projected EPS will utilise quarterly results. Yearly results are used by default. Diluted EPS : When selected, the Diluted EPS and future projected Diluted EPS will be utilised. Basic EPS is used by default. Indicator Utility The EPS AI can be utilised on every securities instrument and time-frame. This indicator has been built in Pinescript V4 and will operate in real-time. This indicator can be accessed by ANYONE by searching in the public indicator library located at the top of your chart! Enjoy!
Wskaźnik Pine Script™
od GrantPeace
4
Inflation Rate HistogramThis script is designed to show a histogram of the inflation rate, based on FRED's CPI data. It shows the yearly change in cpiaucsl. As of right now, this script only works correctly on the yearly timeframe (12M). I'm currently looking into a solution to make this script work on all time frames. This script can be useful for comparing growth to inflation, or just if you want to see how inflation was for a certain year. This script really puts the stagflation into perspective.
Wskaźnik Pine Script™
od UnknownUnicorn3844238
Coronavirus Cases Doubling Indicator - Days to doubleHello guys! Batcash here! Since the coronavirus has become a global pandemic, all eyes have been on the efforts to control the growth of the infections. To help the common masses understand the statistics of exponential growth I have decided to make the Coronavirus growth indicator. Basically the indicator will give an estimate of how many days are required for the current number of coronavirus cases to double. So if the indicator lists the current number as 2.6, it means that the current number of coronavirus infections eg. 33272 as of writing in the US will double to 66544 in 2.6 days if the current growth rate persists. Please use the following search title to search for Confirmed Coronavirus cases (CONFIRMED_) eg. CONFIRMED_US - USA CONFIRMED_KR - South Korea CONFIRMED_CN - China CONFIRMED_DE - Germany The higher the number of days in the indicator, the better!! Please stay safe and stay informed! Wish the world a speedy recovery!
Wskaźnik Pine Script™
od UnknownUnicorn1178563
Earnings, Splits, DividendsExample of requesting Earnings, Splits, Dividends using pine-script. That way is inner representation of data in TradingView, so it can be changed any time. It's just an example of requesting of the data. Description of the series. Earnings: time: report date (unix time stamp) open: estimate value low: reported value close: actual value high: fiscal period (unix time stamp) Splits: time: split date (unix time stamp) close: split denominator open: split numerator Dividends: time: ex-dividend date (unix time stamp) close: amount
Wskaźnik Pine Script™
od MichelT
19
Dividend Yield with 2 Moving Average for see SpreadI "applied" the dividend yield on the original library script which I adding 2 Exponential Moving Average. That is average the Long term of Dividend Yield and Short Term of Dividend Yield. To estimate the Trend that "Is it worth to invest this stock right now?" If the dividend yield right now is higher than both maybe it worth it on the past (You can used your price pattern skill to make an entry with backed by adjusted yield------> I think it will help you for estimate pre-total return for Hybrid with Fundamental and Technical ) Hope it will help you >< PS. it has a problem when using with "Split" stock ( for example 1 Year on "Day" Timeframe ) if somebody can help me .pls help me pls TT Ps2. Be warry of the stock that don't has consistency pay dividend out and some "special dividend" that don't come form the real operating income. -------------------------------------------------------------------------------------------------------------------------------------------------------------- สวัสดีมิตรสหายเทรดเดอร์หุ้นไทยทุกท่าน ผมสร้างอินดิเคเตอร์ สำหรับดูผลตอบแทนจากเงินปันผล พร้อมกับเส้นค่าเฉลี่ย เคลื่อนที่ 2 เส้น เพื่อเป็นการดูแนวโน้มของราคาหุ้น และเพื่อจับจังหวะการซื้อหุ้นนะครับ ผมขอยกความดีความชอบของ ท่าน Library Script นะครับ ที่มี Format ของการคำนวณเงินปันผลมาให้ ผมทำเพียงแค่ปัดฝุ่น และ Mod เส้นค่าเฉลี่ยขึ้นมาครับ ไม่มีอะไรจะดีไปกว่าการซื้อหุ้นแล้วมีปันผลรองรับ ซับแรงกระแทกตอนที่กดเข้าซื้อหุ้นไปอีกแล้ว สำหรับมิตรสหายท่านใดที่ศึกษาศาสตร์ด้าน "พื้นฐาน" และ "เทคนิค" อินดิเคเตอร์นี้อาจช่วยท่านหาจุดเข้าซื้อ ที่คุ้มค่าด้านเงินปันผล และเป็นจุดซื้อที่แม่น ขลัง มากขึ้นนะครับ ผมว่าหากใช้ควบคู่กับเรื่อง Price Pattern คงเป็นประโยชน์ไม่น้อยเลย ขอให้อินดิเคเตอร์นี้มิประโยชน์แก่ทุกท่านนะครับ Ps. บางที เจ้าอินดิเคเตอร์นี้อาจมีปัญหา เมื่อใช้กับหุ้นที่เคยมีการแตกพาร์มาก่อนนะครับ ท่านอาจต้องใช้ Timeframe อื่นที่ไม่ครอบครุมช่วงเวลาที่แตกพาร์ครับ ซึ่งตรงนี้ ผมยังหาวิธีแก้ไม่พบครับ มิตรสหายท่านใดช่วยมาก ผมจะยินดีอย่างยิ่ง Ps2. ระมัดระวังหุ้นที่จ่ายปันผลไม่สม่ำเสมอ และหุ้นที่จ่ายปันผลจากกำไรพิเศษ หรือจ่ายจากเงินที่ไม่ได้มาจากการดำเนินงานตามปกตินะครับ เช่นการขาย Asset เข้า กอง Reit ขายหุ้นในบริษัทลูกและอื่นๆ
Wskaźnik Pine Script™
od EarthSQ55
2
Key Earnings Level by Tim WestKEY EARNINGS LEVELS: 1. It is a composite price of an equity with a quarterly earnings report. The price line attempts to indicate the most important price for the release of earnings of that company. Only companies that have quarterly earnings will be able to have Key Earnings Levels. Indexes, commodities or other futures and crypto markets will not have these lines available. After the earnings release (aka "ER"), the stock will tend to be supported by the price of the Key Earnings Level (KEL). If the stock is NOT supported at the KEL, then you can assume the stock is under distribution and one could further assume the earnings report was not accepted well by the market and the stock will likely continue to be sold in the future until the KEL no longer stops the advance of the stock. 2. The Earnings Level is designed to be plotted on the DAILY time frame only, and not the weekly or monthly time frames. It is also not designed for the hourly or any time other than daily. 3. Earnings Levels seem to be useful for a long period of time, perhaps up to a year or more based on the observations that I have done since 2012-2014 when I created the concept. I designed the software to allow you to advance the line forward in time by periods of 3 months, 6 months, 9 months and 12 months. The levels could last longer and you could add a "horizontal ray" at each earnings level so that it extends indefinitely into the future. 4. There are many additional uses of KEL's that include a combined KEL for an index, such as the DJIA, SP500 or any other basket of stocks if you combine all of the stocks KEL's together to form a market support/resistance level. I have published this research here at TradingView under the $DJI DJIA symbol. 5. The concept behind this EARNINGS RELEASE is to also see HOW VOLATILE a stock is on the day before, day of and day after the EARNINGS are released as a gauge of uncertainty in the stock. The larger the range of the stock price on an EARNINGS report, the more varied the opinions are of investors and the more uncertain analysts are on the valuation of the company or its future outlook. Volatility is an important concept for risk management in a stock and understanding how volatile a stock is on the 4 most important days of the year for any stock will help any investor understand more deeply about the risk of the stock itself. 6. I comment on stocks using the earnings levels concepts in chat room Key Hidden Levels here at TradingView for many years now. I am eager to hear your comments and success with this tool and others and hope you can pass it along to others to help them be informed too.
Wskaźnik Pine Script™
od timwest
14
Bitcoin Halving CountdownHello traders, I offer you today the BTC halving countdown updated in real-time on your charts I inspired myself greatly from the gentleman @everget's script LTC halving countdown below ( The countdown date is coming from that source www.bitcoinblockhalf.com. The halving date is estimated to be around May 13th, 2020 . That date is hardcoded in the script and is used for the countdown calculation. The Bitcoin block mining reward halves every 210,000 blocks, the coin reward will decrease from 12.5 to 6.25 coins. Enjoy the weekend Dave
Wskaźnik Pine Script™
od Daveatt
7
BTC Transaction/On-Chain Volume (Basic)Description: Whale: Whale utilizing discounted prices (increasing on-chain volume & decreasing price) Recovering: Positive momentum in price after potential whale activity Cycle Volume Support: The transaction volume support during a cycle What’s the best time to invest? After institutions make up their mind at low price levels. How’s on-chain volume related to whales or institutional money? On-chain volume is contributed not only by using BTC as payment methods, but more importantly by large custodians using the BTC chain to settle internal whale trades. When OTC volume is estimated 2-3 times of exchange volume, and when total on-chain volume is only a small fraction of the exchange volume, the OTC settlement plays a big factor in moving the on-chain volume around. Why does the price drop further after spotting whale money? Does new money equal higher true value? Yes. Does new money equal higher price? No. Whales could not only ladder in when they see the price on discount, but also push the price further down to accumulate at better price levels. However, either route chosen, it’s most likely for the price to rise to a higher level compared to the level when the whales enter. Whales are here to make money after all.
Wskaźnik Pine Script™
od Phi-Deltalytics
16
Rate Of Change Earnings Move - ROCEMRate Of Change Earnings Move What is it and how does it work? The Rate of Change Earnings Move indicator or ROCEM is an indicator designed for giving the user an idea of how much a stock has moved up or down in past earnings reports. This is ideal for options traders who can use ROCEM to calculate whether or not their long straddles are actually probable of happening. How it works The indicator measures the absolute value rate of change and then calculates the average rate of change for the day of the earnings report for the past 8 earnings reports (2 years). It then takes the current stock price and finds the upper and lower price based on the average rate of change for past earnings. I have also included a moving average (purple line), use this to see if the current rate of change is higher than usual. Additionally, earnings reports are marked with a red x on the indicator. How to trade ROCEM This is primarily made for options trading so I will be explaining how it can be used for that. It is not suited for traditional stock trading as it does not determine a market direction. Select a stock with an upcoming earnings Enter your per leg commissions in the indicator if you want it to calculate new upper and lower prices (makes it easier to determine if the options trade will pass the breakeven when commissions are factored in) Compare your long straddle breakevens with the upper and lower prices of the indicator. If the upper breakeven is smaller than the upper price in ROCEM and the lower breakeven is larger than the lower price in ROCEM, then a long straddle position could be considered a reasonable trade based on past earnings performance.
Wskaźnik Pine Script™
od DEAD_HUNTER
2