OPEN-SOURCE SCRIPT
Simple Fundamental Analysis
Fundamental Analysis
This indicator provides comprehensive fundamental analysis directly on your chart, displaying key financial metrics in a color-coded table format. It goes beyond basic metrics by calculating fair value estimates and generating buy/sell signals based on overall fundamental health.
Key features:
14 essential fundamental metrics including EPS, P/E Ratio, PEG Ratio, and valuation ratios
Fair value calculation (PE × EPS) showing potential under/overvaluation
Value gap percentage to quickly identify investment opportunities
Color-coded values (green for healthy, red for concerning)
Automatic buy/sell/neutral signals based on overall fundamental analysis
Percentage rating showing the strength of buy/sell signals
This tool helps traders and investors make informed decisions based on fundamental data rather than just technical indicators. Perfect for value investors looking to identify fundamentally sound companies trading at attractive prices.
Disclaimer
This indicator is provided for informational and educational purposes only. The buy/sell signals and fundamental analysis presented are not investment advice or recommendations to buy, sell, or hold any security.
The financial data used is sourced from TradingView's database and may not always be current or accurate. Some metrics may be unavailable for certain stocks, which could affect the overall rating. Different industries have different norms for "good" metrics - what's healthy for one sector may not be for another.
The fair value calculation uses a standard PE ratio of 15, which may not be appropriate for all companies or industries. High-growth companies typically command higher multiples, while mature companies may trade at lower multiples.
Past performance is not indicative of future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
This indicator provides comprehensive fundamental analysis directly on your chart, displaying key financial metrics in a color-coded table format. It goes beyond basic metrics by calculating fair value estimates and generating buy/sell signals based on overall fundamental health.
Key features:
14 essential fundamental metrics including EPS, P/E Ratio, PEG Ratio, and valuation ratios
Fair value calculation (PE × EPS) showing potential under/overvaluation
Value gap percentage to quickly identify investment opportunities
Color-coded values (green for healthy, red for concerning)
Automatic buy/sell/neutral signals based on overall fundamental analysis
Percentage rating showing the strength of buy/sell signals
This tool helps traders and investors make informed decisions based on fundamental data rather than just technical indicators. Perfect for value investors looking to identify fundamentally sound companies trading at attractive prices.
Disclaimer
This indicator is provided for informational and educational purposes only. The buy/sell signals and fundamental analysis presented are not investment advice or recommendations to buy, sell, or hold any security.
The financial data used is sourced from TradingView's database and may not always be current or accurate. Some metrics may be unavailable for certain stocks, which could affect the overall rating. Different industries have different norms for "good" metrics - what's healthy for one sector may not be for another.
The fair value calculation uses a standard PE ratio of 15, which may not be appropriate for all companies or industries. High-growth companies typically command higher multiples, while mature companies may trade at lower multiples.
Past performance is not indicative of future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Open-source script
In true TradingView spirit, the creator of this script has made it open-source, so that traders can review and verify its functionality. Kudos to the author! While you can use it for free, remember that republishing the code is subject to our House Rules.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Open-source script
In true TradingView spirit, the creator of this script has made it open-source, so that traders can review and verify its functionality. Kudos to the author! While you can use it for free, remember that republishing the code is subject to our House Rules.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.