The "Median PE Ratio and Intrinsic Value" indicator is designed for traders and investors who wish to evaluate the intrinsic value of a stock based on a comparative analysis of Price-to-Earnings (PE) ratios across multiple stocks. This tool not only provides insights into whether a stock is undervalued or overvalued but also allows you to visualize the intrinsic...
This indicator, called "Earnings Date Highlighter," is designed to visualize earnings data for up to four different stocks on a single chart. It's particularly useful for traders or investors who want to track earnings events for multiple companies simultaneously, such as the top holdings of an ETF. Key features: 1. Tracks earnings data (estimates and actuals)...
This TradingView Pine Script, written in version 5, is designed to display key financial metrics of a selected ticker in a customizable table format. The script calculates and presents several financial ratios and values, including Market Capitalization, Price-to-Earnings (P/E) Ratio, Return on Equity (ROE), Return on Assets (ROA), Return on Capital Employed...
Stock Valuation based on Book Value, Dividends, Cashflow, Earnings and Estimates and Money Multiplier There are many ways to measure stock valuations: some methods are using book value, some are using dividends, some are using cashflow, some are using earnings and some using estimates data. Most of these valuation methods are based on multiplier effect which...
What does this strategy do? This Pine Script strategy implements the Post-earnings announcement drift (PEAD) strategy, which is a financial market anomaly where a stock's price tends to drift in the direction of the firm's earnings surprise for an extended period of time. Ref: en.wikipedia.org An earnings announcement is an official public statement of a...
This indicator seeks to predict whether a stock will beat or miss earnings by forecasting revenues, and subsequently net income, using linear regression. The y-values of this regression are revenues and the x-axis is an economic series of your choosing. Double-click the status line (the words "US" and "GDP") to change economic datasets. The full list of economic...
The script presents earnings and revenues in a tabular format. Particularly, it calculates percentage changes. Earnings data can be found in TradingView Financials. However, percentage changes are not provided. Can TradingView implement this in the future? Displaying earnings table on the chart has its benefits. No additional clicks required to access the data....
What is it? The P/E Bollinger Band indicator is a hybrid tool combining fundamental analysis (P/E ratio) with technical analysis (Bollinger Bands). It uses Bollinger Bands around a company's P/E ratio to identify potentially overvalued or undervalued zones. The P/E ratio itself measures a stock's price relative to its earnings per share. The Bollinger...
What is it? The P/E Bollinger Band indicator is a hybrid tool combining fundamental analysis (P/E ratio) with technical analysis (Bollinger Bands). It uses Bollinger Bands around a company's P/E ratio to identify potentially overvalued or undervalued zones. The P/E ratio itself measures a stock's price relative to its earnings per share. The Bollinger...
Description: The EPS & Revenue indicator is designed to provide detailed financial insights into a company's performance by displaying key financial metrics such as Earnings Per Share (EPS), Total Revenue, Free Float, Operating Income, and Return on Equity (ROE). The indicator also calculates and visualizes the percentage changes in these metrics over different...
An useful tool for investors/traders who want to keep track of upcoming earnings event. Here's a breakdown of the indicator and its features: Functionality: #1 Displays the next earnings date for a company and additionally shows the number of days remaining until the earnings event. #2 Offers three display modes: Default: In this view both the earnings...
I created this indicator to be used in conjunction with my other indicator "True stock performance based on Earnings Yield". I've detailed in that description how true performance is calculated. In short it measures how much EY is moving in relation to the stock price. The theory is that if stock price is moving heavily while EY isn't you have a sentiment driven...
The whole basis of the stock market is that you invest your money into a business that can use that money to increase it's earnings and pay you back for that investment with dividends and increased stock value. But because we are human the market often overbuy stocks that cant keep up their earnings with the current inflow of investments. We can also oversell a...
What Is Financial Ratio Analysis? Financial Ratio Analysis is a quantitative technique used to assess a company's liquidity, operational efficiency, and profitability by examining its financial statements, including the balance sheet, income statement, and cash flow statement. It provides valuable insights into a company's performance over time and allows for...
Growth stock investors are concerned with Earnings per share that is growing, Sales (Revenue) that is growing and Increasing gross margins. This indicator helps view each of these parameters. On the chart is Tesla (TSLA) gross margin (blue line) on a 12 trailing months basis (TTM). As you can see, TSLA's margins appear to be eroding. The user selects one of the...
The LevelUp Earnings Line plots quarterly earning per share (EPS) data providing a visual representation of the earnings trend over time. Earnings are a foundational concept that can have a significant impact on a stock's longer term performance. With the option to view earnings as a plot versus a table of statistics, you can quickly identify earnings...
This Intrinsic Value Calculator is a stock valuation Calculator that uses proven and science-based valuation methods to automatically estimate the intrinsic value of stocks. What Is Intrinsic Value? Intrinsic value is a measure of what a company's stock is worth. Intrinsic value is different from the current market price of a stock. However, comparing it to...
The Caruso Financial 360 Dashboard (CF|360) revolutionizes your TradingView charts by seamlessly integrating comprehensive Fundamental, Statistical, Technical, Performance, and Event information into an intuitively organized dashboard. This empowers users to make informed investment decisions effortlessly, eliminating the need to switch between pages or...