INVITE-ONLY SCRIPT

FinMetrics_Table_LV

56
This is a First Cut Quantitative Fundamental Analysis script for any company, whose data is available on TradingView.

The script presents information in the currency of the Exchange / symbol. For Example, data for
* Apple Inc. (NASDAQ:AAPL) in USD;
* British American Tobacco (LSE: BATS) in GBP
* Reliance Industries (NSE: RELIANCE) in INR

For Indian companies, the information is presented in Rupees Lakhs, Crores, Arabs and Kharabs.

Display is divided in three segments
- Left is quarterly data
- Middle is snapshot, valuations & a bit of Technical Analysis
- Right is annual data


Script covers for:
1. Quality
- Quantum of Other Income compared to PBT
- FCF
- Percentage of Goodwill on Balance Sheet to Asset (and Equity)
- Number of Days of Inventory and Receivables
- Debt / Equity
- Impairment, if any
- Interest Capitalized
- Number of Employees
- Altman Z Score

2. Returns drivers
- R&D / Sales
- Dupont Analysis
- Margins (EBITDA / OPM / NPM / FCF Margin)

3. Long term past performance
- Annual Time Series of
- Sales / EPS (and their YoY / QoQ change )
- Gross Block
- Total Assets
- Some of the items mentioned in the points above

4. Relative Valuations
- P / E ( TTM / Annualized / Forward - if available )
- PEG
- P / B
- P / S
- P / FCF

5. Snippets of Technical Information
- Sector / Industry
- Total Number of Shares Outstanding
- Free Float Number of Shares Outstanding
- Market Capitalization (MCap)
- Free Float MCap
- 52 Week High / Low
- Distance from 52 Week High / Low
- Volume ( Daily / Average / Relative )

Future triggers
- Next Earnings Data

H/T - Numerous Pine Scrip coders who have gone before me. It is dedicated to them.

Penafian

Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.