PROTECTED SOURCE SCRIPT
Updated Temel Analiz Degerlendirme
This Pine Script code is a comprehensive Fundamental Analysis indicator for TradingView. It evaluates a stock's financial health and calculates its fair value by displaying a detailed table of key financial metrics directly on the chart.
Core Functionality:
Displays a Fundamental Data Table: It creates a table (position and size customizable by the user) on the chart that shows crucial financial ratios and metrics for the current stock.
Calculates a "Fair Value" Price: It estimates the stock's intrinsic value using several common valuation methods and user-provided sector averages. It then plots this fair value as a line on the chart and shows the percentage difference from the current price.
Provides a Visual Health Score: It color-codes each metric (green for good, red for bad, orange for neutral) and calculates a total "Green Score" out of 19, giving a quick visual summary of the company's fundamental strength.
Key Metrics Analyzed (The Table):
The table is organized into categories:
Profitability & Margins:
Gross Profit Margin
Operating Margin
EBITDA Margin (also shows total EBITDA in millions)
Return on Equity (ROE)
Liquidity:
Current Ratio (with a textual interpretation like "IDEAL" or "RISKY")
Quick Ratio (Acid-Test) (with interpretation)
Financial Leverage & Solvency:
Debt/Equity Ratio
Interest Coverage Ratio
Valuation Ratios:
Price-to-Earnings (P/E)
Price-to-Book (P/B)
Price-to-Cash Flow
Price-to-Free Cash Flow
PEG Ratio (P/E divided by EBITDA growth rate, with interpretation like "CHEAP" or "EXPENSIVE")
Cash Flow & Value:
Enterprise Value (EV)
Free Cash Flow to Equity
Returns & Earnings:
Dividend Yield
Earnings Per Share (EPS) and its percentage of the stock price.
Return on Invested Capital (ROIC) with a "PRODUCTIVE/UNPRODUCTIVE" label.
Economic Profit (ROIC - WACC) showing if the company is creating or destroying value.
Final Output:
Visual Fair Value Line: A dashed line is drawn on the chart at the calculated fair price.
Fair Value Label: A label next to the line shows the exact price, the percentage difference from the current price, and a verdict (e.g., "CHEAP," "FAIR," "EXPENSIVE").
Top-Right Summary Box: A small box in the top-right corner summarizes the fair value analysis.
Overall Assessment: The main table's final row gives a "Fundamental Score" (e.g., 15/19) and an overall rating like "⭐ EXCELLENT," "👍 GOOD," or "⚠️ RISKY," along with a brief investment recommendation based on the score.
In short, this script automates the process of pulling key financial data, comparing it to ideal or sector-average benchmarks, and presenting it in an easy-to-digest, color-coded table to help a trader or investor make a quick fundamental assessment of a stock.
Core Functionality:
Displays a Fundamental Data Table: It creates a table (position and size customizable by the user) on the chart that shows crucial financial ratios and metrics for the current stock.
Calculates a "Fair Value" Price: It estimates the stock's intrinsic value using several common valuation methods and user-provided sector averages. It then plots this fair value as a line on the chart and shows the percentage difference from the current price.
Provides a Visual Health Score: It color-codes each metric (green for good, red for bad, orange for neutral) and calculates a total "Green Score" out of 19, giving a quick visual summary of the company's fundamental strength.
Key Metrics Analyzed (The Table):
The table is organized into categories:
Profitability & Margins:
Gross Profit Margin
Operating Margin
EBITDA Margin (also shows total EBITDA in millions)
Return on Equity (ROE)
Liquidity:
Current Ratio (with a textual interpretation like "IDEAL" or "RISKY")
Quick Ratio (Acid-Test) (with interpretation)
Financial Leverage & Solvency:
Debt/Equity Ratio
Interest Coverage Ratio
Valuation Ratios:
Price-to-Earnings (P/E)
Price-to-Book (P/B)
Price-to-Cash Flow
Price-to-Free Cash Flow
PEG Ratio (P/E divided by EBITDA growth rate, with interpretation like "CHEAP" or "EXPENSIVE")
Cash Flow & Value:
Enterprise Value (EV)
Free Cash Flow to Equity
Returns & Earnings:
Dividend Yield
Earnings Per Share (EPS) and its percentage of the stock price.
Return on Invested Capital (ROIC) with a "PRODUCTIVE/UNPRODUCTIVE" label.
Economic Profit (ROIC - WACC) showing if the company is creating or destroying value.
Final Output:
Visual Fair Value Line: A dashed line is drawn on the chart at the calculated fair price.
Fair Value Label: A label next to the line shows the exact price, the percentage difference from the current price, and a verdict (e.g., "CHEAP," "FAIR," "EXPENSIVE").
Top-Right Summary Box: A small box in the top-right corner summarizes the fair value analysis.
Overall Assessment: The main table's final row gives a "Fundamental Score" (e.g., 15/19) and an overall rating like "⭐ EXCELLENT," "👍 GOOD," or "⚠️ RISKY," along with a brief investment recommendation based on the score.
In short, this script automates the process of pulling key financial data, comparing it to ideal or sector-average benchmarks, and presenting it in an easy-to-digest, color-coded table to help a trader or investor make a quick fundamental assessment of a stock.
Release Notes
1. Tabloya FD/FAVÖK değerleri eklendi.Protected script
This script is published as closed-source. However, you can use it freely and without any limitations – learn more here.
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.
Protected script
This script is published as closed-source. However, you can use it freely and without any limitations – learn more here.
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.