Fundamental Analysis Indicator
🔹 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.
Invite-only script
Only users approved by the author can access this script. You'll need to request and get permission to use it. This is typically granted after payment. For more details, follow the author's instructions below or contact Ibrahim_Can_Donmez directly.
TradingView does NOT recommend paying for or using a script unless you fully trust its author and understand how it works. You may also find free, open-source alternatives in our community scripts.
Author's instructions
Disclaimer
Invite-only script
Only users approved by the author can access this script. You'll need to request and get permission to use it. This is typically granted after payment. For more details, follow the author's instructions below or contact Ibrahim_Can_Donmez directly.
TradingView does NOT recommend paying for or using a script unless you fully trust its author and understand how it works. You may also find free, open-source alternatives in our community scripts.