Commencez

Fairvalue

OGT Intrinsic Value IndicatorOGT Intrinsic Value Indicator This indicator will show you visually the intrinsic value of a stock. Intrinsic value aims to measure of what an asset is worth. There are a number of intrinsic valuation models where this TradingView indicator uses an earnings valuation model. There are 4 inputs to the model: 1) EPS trailing 12 months (ttm) - the first step is to know what the current EPS is for a stock. The indicator calculates this for you 2) Annual EPS Growth Next 5 Years - You need to input what you think the annual growth rate is going to be for the stock. You can use you annual estimates which you can obtain by searching "stock name - eps growth forecast" 3) Earnings Multiple (PE Ratio) - The next step is to input the earnings multiple in year 5. You can get this from analyst estimates or looking at the average PE ratio of the asset over the past 3 / 5 / 10 years. 4) Desired Rate Of Return - The last input is your rate of return. I personally use 12.5% as you can invest in an S&P ETF and get 8-10% return. So I prefer a higher rate of return for the risk I am taking. You will need to input your low, medium and high assumptions so you can see the different price ranges.
Indicateur Pine Script®
par oneglancetrader
3
Fair Value Gap█ OVERVIEW This indicator displays the Fair Value Gap of the current timeframe and an additional higher timeframe. For each FVG the gaps act as targets creating bullish and bearish gaps that are often filled. █ FEATURES MTF Options MidPoint FIll Delete Old On Fill Label FVG Timeframe MTF Options Enabling the MTF Options will allow the user to use the "MTF Timeframe" setting to choose what HTF Fair Value Gap to display MidPoint FIll A line plot at the Half way point will be included in the Fair Value Gap, this will be used to delete the gap when reached instead of a full fill. Delete Old On Fill Deletes historical Fair Value Gaps when filled. Label FVG Timeframe Labels Every Fair Value gap with there relevant timeframe to make it easier to determine which gap is being filled. █ HOW TO USE IT The indicator is quite straight forward in its application, providing users with targets that are often filled as they are seen as market imbalance. Just applying it to your chart will provide the existing Fair Value Gaps. MTF Confluence is helpful in seeing what is happening on the macro perspective. █ SUGGESTION My suggestion for clarity is to use a different color to some degree between the MTF and Current TF as Opposed to text, keeps the chart clear. █ LIMITATIONS OF PINE (Please read) I see many users going on different indicators with MTF in mind and trying to use it for LTF data e.g. 1hour chart, and selecting 5min in chart settings. This is not recommended by the team themselves and should be noted for use always use HTF: www.tradingview.com To understand how to use fair value gaps I recommend learning about the subject some more, searching online will provide you resources. The internet is your friend when learning. All the best.
Indicateur Pine Script®
par spacemanbtc
106
Silen's Financials Fair ValueIt is finally here! 🔥 My 3rd and most important script in my Financial series! 🚀 Ever imagined to see all fundamentals (or many that is) combined into one indicator that is right on your chart, showing you how your favorite stock is trading compared to its fundamentals? Well, here is your answer! 📡 ____________________________________________________________________________________________ This script shows you my own personal interpretation of fair value, based solely on the financial fundamentals of a company compared to market averages. I don't believe that certain sectors of the market should be priced higher than others. If you look at historical data you'll see that favored sectors always rotate - placing insanely high P/E multiples on some sectors. Once they are "out" and people rotate away from those sectors you're left with nothing but the naked fundamentals that matter. So, you'll see many companies, that have been doing well on paper, see their share price decline by 70-90% for no other reasons than people favoring other sectors. That's why it's even more important to focus on fair value that is solely fundamentals-based. Know when your stock gets to expensive. 🤯 ____________________________________________________________________________________________ To give you some examples: - Most Megacaps trade at historically high valuations, several times my fair value. Those include AAPL, MSFT, NVDA, AMZN, TSLA, JPM, TSM, V and so on. And no, in the past they partially traded below (my) fair value. - Most Cybersecurity / Cloud companies are trading at truly massive multiples of my fair value. (NET, DDOG, etc) - Many Smallcaps & Midcaps are trading several multiples (OESX, CODX, QFIN) below my fair value. And no, in the past they partially traded above (my) fair value. Ok, so much about the market. You ultimately decide how much you want to orientate on fair value. 👨‍🏫 ____________________________________________________________________________________________ This fair value indicator (purple line): Takes the P/E rate of the company and compares it to the market (50% weight) Takes the P/S rate of the company and compares it to the market (50% weight) Then adds boni and mali f or debt/equity rates and debt and equity itself Also looks at past growth and calculates future P/E and P/S rates which adds , in some cases, value to the fair value (green line) Also compares how historical valuations have behaved compared to fair value and simulates a fair value guideline (dark blue line) ____________________________________________________________________________________________ This script is part 3️⃣ of a series of indicators that work well together. Script 1️⃣ of the series is: P/E & P/S Rates Script 2️⃣ of the series is: Debt & Equity If you use all 3 scripts together it will look like this, giving you truly deep and simple information about the fundamentals of a company: Example 1 - AMD Example 2 - HZO Example 3 - APPS I hope this script makes your investing and stock picks a lot easier! 🔆💹🕗 Disclaimer: Fair value is always subjective. There are many different approaches to fair value. This one is only my personal interpretation. Disclaimer 2: This script works only for the Day-Timeframe. Disclaimer 3: This script uses 17,5 P/E and 3,0 P/S as market averages. The actual average keeps changing but, historically speaking, these seemed to be good numbers. Feel free to share your thoughts and feedback! 🙃
Indicateur Pine Script®
par The_Silen
18