Indicateurs, stratégies et bibliothèques
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...
Croissance
Le trading et l'investissement de croissance comprennent plusieurs sous-catégories, notamment l'analyse des bénéfices historiques, la croissance à un prix raisonnable (GARP), la part de marché du secteur, les taux de croissance des revenus, le rendement du capital investi, la dynamique et l'innovation technologique. On dit que l'investissement de valeur et l'investissement de croissance sont des stratégies opposées. L'investissement de valeur recherche des actifs sous-évalués et l'investissement de croissance recherche des actifs qui pourraient en fait être surévalués sur le papier, mais sous-évalués à long terme en raison de leurs taux de croissance.
L'investissement de croissance est une stratégie difficile. Un actif peut sembler cher sur le papier, mais pour les investisseurs en croissance, l'actif ne fait qu'actualiser ses plans de croissance futurs. Les investisseurs de croissance ignorent souvent les mesures traditionnelles comme le ratio C/B ou le ratio P/S et recherchent plutôt les taux de croissance et la façon dont cette croissance pourrait s'accroître au fil du temps.
█ Overview The Optimal Buy Day (Zeiierman) indicator identifies optimal buying days based on historical price data, starting from a user-defined year. It simulates investing a fixed initial capital and making regular monthly contributions. The unique aspect of this indicator involves comparing systematic investment on specific days of the month against a...
Equity growth may appear less significant when juxtaposed with the expansion of the money supply. This is because markets tend to adjust prices to reflect changes in money supply almost immediately. Our indicator offers a unique perspective by adjusting the current ticker price for the M2 money supply and normalizing this data to show the percentage appreciation...
Keeping an eye on the macroeconomic environment is an essential part of a successful investing and trading strategy. Piecing together and analysing its complex patterns are important to detect probable changing trends. This may seem complicated, or even better left to experts and gurus, but it’s made a whole lot easier by this indicator, the Economic Growth Index...
This Pine Script indicator, "3-Year EMA of Return on Capital Employed (ROCE)," is designed for investors and traders who incorporate both fundamental and technical analysis in their market approach. ROCE is a crucial metric for evaluating the efficiency and profitability of a company's capital employment. Our script enhances this analysis by overlaying a 3-year...
This script shows - FCF Yield Net based on enterprise value. See reference: www.investopedia.com - FCF Yield Diluted: which reduced CFC net by dilution amount. - FCF % change. This should give you a good overview on how well the company is at growing FCF and how efficiently they are creating FCF.
█ OVERVIEW This script implements a rotation system for trading value and growth ETFs, as developed by Markos Katsanos and detailed in the article titled 'Growth Or Value?' in TASC's December 2023 edition of Traders' Tips . The purpose of this script is to demonstrate how short-term momentum can be employed to track market trends and provide clarity on when to...
OVERVIEW The Inflation-adjusted performance indicator plots an adjusted closing price for the asset on the main chart by multiplying the asset price by an inflation factor which is derived from CPI-U. The indicator has a `lookback` length, which is used to lookup the CPI-U index value from `lookback` years ago. The inflation adjusted price is then calculated as...
This script displays quarterly earnings per share (EPS) and sales data, and their year-on-year percentage change. The script builds upon the Volume Price and Fundamentals script by Mohit_Kakkar08 and improves upon the array functions to keep the code light-weight & the output as accurate as possible. This script uses diluted EPS data for calculating the...
This indicator is designed to compare the year-over-year earnings and sales growth, as well as the P/E ratio of up to 10 stocks simultaneously . This provides valuable insights into the fundamental performance of multiple stocks at the same time, allowing traders to quickly identify which stocks are outperforming or underperforming their peers. The earnings...
Hello everyone. The RS Rating (or Relative Strenght Rating) is a metric that tracks a stock's price performance relative to the rest of the market. Specifically, it looks at a stock's relative strength over the last 52 weeks. It allows you to identify at a glance stocks that are outperforming the market and may be poised for further gains. Designed for break-out...
![GOOGL: Fair Price [XSfera]](https://s3.tradingview.com/o/OCxTxNBM_mid.png "Fair Price [XSfera]")
The indicator allows you to quickly compare business growth rates (by default, earnings per share, EPS) and stock prices to determine overbought or undervalued. The financial parameter as a percentage fits together several years ago, by default 5, and displays the dynamics. To date, it allows you to see how much the price is higher or lower than fair. The lag in...
Times-revenue is calculated by dividing the selling price of a company by the prior 12 months revenue of the company. The result indicates how many times of annual income a buyer was willing to pay for a company. In color Red: it shows the last annual metric calculated In color Gray: it shows the last 4 quarters annualized results
Simple and powerful Rolling CAGR (Compound Annual Growth Rate) script. Works with daily, weekly, and monthly data. Do not work with data of hours, minutes, seconds, or customized time intervals. You can change the rolling period, from the default (3 years) to any other period of years. Just change one value in the script.
![BTCUSD: Blockchain Fundamentals - Active Address Sentiment Osc. [CR]](https://s3.tradingview.com/f/fRA2t8gk_mid.png "Blockchain Fundamentals - Active Address Sentiment Osc. [CR]")
Blockchain Fundamentals: Active Address Sentiment Oscillator AASO Back with another script today, this one is a useful tool in helping to determine bitcoins value. We are looking at 2 data sources: the daily active addresses on the BTC blockchain, and the daily returns of BTC. THIS INDICATOR WILL ONLY GIVE YOU THE CORRECT RESULTS ON THE DAILY TIMEFRAME...
![BTCUSD: Blockchain Fundamentals: Electricity Cost of BTC [CR]](https://s3.tradingview.com/w/WqgcFq9o_mid.png "Blockchain Fundamentals: Electricity Cost of BTC [CR]")
Blockchain Fundamentals: Electricity Cost of BTC After a hiatus, now a return to publishing tools and scripts for the community. This is my first script in over and year, and I have a number more coming soon as well! (so Stay Tuned!) This is a simple calculator to estimate the cost of Bitcoin miners to mine one bitcoin. It works on all timeframes (doesnt...
![CI: [GTH] Net Profit Margin (%)](https://s3.tradingview.com/6/6MQglchP_mid.png "[GTH] Net Profit Margin (%)")
Displays the Net Profit Margin in a more "readable" fashion than the built-in TV Indicator. This indicator concludes the series of 'Minervini-indicators', consisting of "GTH Earnings", "GTH Revenues" and "GTH Net Profit Margin (%)". Famous trader Mark Minervini repeately describes rising earnings, revenues and net profit margin as the most important financials...
Click the chart below to see the "idea" associated with this script for documentation: