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Fundamental Analysis Indicator
This indicator is designed to evaluate the overall financial health and investment potential of a company by combining fundamental analysis, technical scoring, and macroeconomic risk assessment.
🔹 Core Features:
Fundamental Metrics: Tracks key financial ratios and balance sheet items such as earnings per share (EPS), P/E, P/B, debt ratios, free cash flow, operating margins, ROE, ROA, ROIC, liquidity ratios, and more.
Scoring System: Calculates two dynamic scores (score1 and score2) based on the evolution of profitability, cash flow, solvency, and valuation metrics. These scores are then smoothed with RSI to identify momentum in financial strength.
Macro Risk Integration: Includes macroeconomic factors such as the US Dollar Index (DXY), S&P 500, Federal Funds Rate, and CPI to highlight periods of increased systemic risk.
Speculation Detection: Identifies unusual market behavior, such as consecutive bullish candles or sharp intraday swings, and warns users of potential speculative activity.
Buy/Sell Signals: Generates trading signals when both scoring systems align with strong bullish or bearish momentum, while filtering signals under risky or unfavorable conditions (e.g., weak earnings, poor company fundamentals, speculation, or macro stress).
Usage:
Apply this indicator on stocks to evaluate company quality and detect buy/sell opportunities.
Use the background color alerts to quickly see warnings about earnings deterioration, weak financial position, overpriced stocks, speculation, or macroeconomic risk.
Combine with your own technical setups for confirmation rather than relying solely on signals.
⚠️ Disclaimer: This script is for educational and research purposes only. It does not provide financial advice. Always perform your own due diligence before making investment decisions.
🔹 Core Features:
Fundamental Metrics: Tracks key financial ratios and balance sheet items such as earnings per share (EPS), P/E, P/B, debt ratios, free cash flow, operating margins, ROE, ROA, ROIC, liquidity ratios, and more.
Scoring System: Calculates two dynamic scores (score1 and score2) based on the evolution of profitability, cash flow, solvency, and valuation metrics. These scores are then smoothed with RSI to identify momentum in financial strength.
Macro Risk Integration: Includes macroeconomic factors such as the US Dollar Index (DXY), S&P 500, Federal Funds Rate, and CPI to highlight periods of increased systemic risk.
Speculation Detection: Identifies unusual market behavior, such as consecutive bullish candles or sharp intraday swings, and warns users of potential speculative activity.
Buy/Sell Signals: Generates trading signals when both scoring systems align with strong bullish or bearish momentum, while filtering signals under risky or unfavorable conditions (e.g., weak earnings, poor company fundamentals, speculation, or macro stress).
Usage:
Apply this indicator on stocks to evaluate company quality and detect buy/sell opportunities.
Use the background color alerts to quickly see warnings about earnings deterioration, weak financial position, overpriced stocks, speculation, or macroeconomic risk.
Combine with your own technical setups for confirmation rather than relying solely on signals.
⚠️ Disclaimer: This script is for educational and research purposes only. It does not provide financial advice. Always perform your own due diligence before making investment decisions.
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只有經作者批准的使用者才能訪問此腳本。您需要申請並獲得使用權限。該權限通常在付款後授予。如欲了解更多詳情，請依照以下作者的說明操作，或直接聯絡Ibrahim_Can_Donmez。
除非您完全信任其作者並了解腳本的工作原理，否則TradingView不建議您付費或使用腳本。您也可以在我們的社群腳本中找到免費的開源替代方案。
作者的說明
Please contact us to access the indicator.
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。
僅限邀請腳本
只有經作者批准的使用者才能訪問此腳本。您需要申請並獲得使用權限。該權限通常在付款後授予。如欲了解更多詳情，請依照以下作者的說明操作，或直接聯絡Ibrahim_Can_Donmez。
除非您完全信任其作者並了解腳本的工作原理，否則TradingView不建議您付費或使用腳本。您也可以在我們的社群腳本中找到免費的開源替代方案。
作者的說明
Please contact us to access the indicator.
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。