Sales — Indicators and Strategies

Revenue Grid Description: The Revenue Grid indicator helps traders and investors visualize a stock’s valuation by plotting horizontal lines based on its price-to-sales (P/S) ratio. This tool displays how the stock price compares to multiples of its total revenue per share, giving a clear perspective on valuation benchmarks. Fundamental Concept: The price-to-sales ratio compares a company’s stock price to its revenue per share. It’s used to evaluate whether a stock is overvalued or undervalued based on its revenue. This indicator offers a unique way to view this ratio by applying Fibonacci multiples to the revenue per share. It plots lines at these multiples to show how the stock price measures up against different valuation levels. How It Works: Data Inputs: Total Revenue (TR): The company’s revenue over the past twelve months. Total Shares Outstanding (TSO): The total number of shares in circulation. Calculation: Calculates the revenue per share (TR/TSO). Plots lines at fixed Fibonacci multiples (e.g., 1x, 2x, 3x, 5x, 8x, 13x) of the revenue per share value. How to Use: 1. Add the "Revenue Grid" indicator to your chart by searching for it in the indicator library and applying it. 2. Observe the lines plotted on the chart. If these lines are trending upwards, it indicates that the revenue is increasing. 3. Analyze how historical prices trend relative to these lines. Look for periods where the stock price supports around specific multiples, you can easily get a sense of overvaluation or undervaluation in certain periods. Use this information to guide further analysis and investment decisions. Benefits: 1. Clear Valuation View: Easily see how the company’s revenue translates into stock price levels. 2. Investment Insight: Identify if the stock price is lagging behind revenue growth, which might signal a buying opportunity. 3. Historical Context: Understand how the market has historically valued the company and assess the current valuation. Do let me know your feedbacks in comments. Happy Investing :)

Performance Indicators Description: The Performance Indicators tool provides traders with a comprehensive overview of both fundamental and technical performance metrics of a security. This dual approach helps traders make informed decisions by evaluating the security's intrinsic value as well as its market behavior. Fundamental Performance Indicators: EPS Year Over Year % Growth : Measures the percentage growth in earnings per share (EPS) compared to the same quarter in the previous year. This helps in understanding the company's profitability trends. EPS 3 Quarters Year Over Year % Growth : Analyzes the percentage growth in EPS over the last three quarters compared to the same quarters in the previous year, providing insight into the company's recent earnings performance. Sales Year Over Year % Growth : Tracks the percentage growth in sales compared to the same quarter in the previous year, offering a view of the company's revenue trends. Sales 3 Quarters Year Over Year % Growth : Evaluates the percentage growth in sales over the last three quarters compared to the same quarters in the previous year, helping to assess the company's recent revenue performance. Return On Equity (ROE) : Measures the company's profitability by comparing net income to shareholder equity. This indicates how effectively the company is using its equity base to generate profits. Market Capitalization : Represents the total market value of the company's outstanding shares, providing a sense of the company's size and market presence. Float Shares Outstanding : Refers to the number of shares available for trading by the public, excluding restricted shares. This metric helps in understanding the liquidity and volatility of the stock. Technical Performance Indicators: Average Daily Range (ADR) %: Calculates the average range between the high and low prices over a specific period, expressed as a percentage. This helps in understanding the stock's daily volatility. Average True Range (ATR) $ : Measures market volatility by calculating the average range between the high and low prices, taking into account any gaps in the price. It is expressed in dollar terms. % Off 52-Week High : Indicates how far the current price is from the highest price achieved over the last 52 weeks, helping to assess the stock's current performance relative to its yearly peak. Relative Price Strength (RPS) : Compares the stock's price performance to a benchmark index, helping to identify how the stock is performing relative to the broader market. How it Works: The fundamental performance indicators provide insights into the company's financial health and growth trends by analyzing key metrics such as EPS, sales growth, ROE, market capitalization, and float shares outstanding. The technical performance indicators offer a view of the stock's market behavior and volatility through metrics like ADR, ATR, % off 52-week high, and RPS. By combining these fundamental and technical metrics, traders can gain a well-rounded perspective on the security's overall performance. How to Use: Add the Performance Indicators tool to your chart. Evaluate the fundamental indicators to assess the company's financial health and growth trends. Analyze the technical indicators to understand the stock's market behavior and volatility. Use the combined insights from both fundamental and technical indicators to make informed trading decisions. This tool is particularly useful for traders who want to integrate both fundamental analysis and technical analysis into their trading strategy, providing a holistic view of a security's performance.

Quarterly Earnings 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 quarterly earnings. New quarters are auto-generated by the script as the earnings data gets updated in Tradingview every quarter. Features: ⦿ View quarterly earnings per share (EPS) and sales data. ⦿ The percentage change is a YoY (year on year) comparison of the current quarter to the same quarter of the previous year. ⦿ Option to change the data from Quarterly (FQ) to Yearly (FY) . ⦿ Long mode : Option to increase the number of previous quarters displayed in the table (default is the past 4 quarters) to any number. ⦿ Location & size of the table can be changed. ⦿ Option for a 1-click dark mode ⦿ Option for a ' Mini mode ' where the values are replaced by traffic lights for a quick visual: 🟢 or 🔵 YoY increase in earnings/sales 🔴 or 🟣 YoY decrease in earnings/sales 🟡 or 🟠 YoY earnings/sales unchanged ⚪️ No data available ⦿ The top-left cell has the option to display either the free float (FF) or the marketcap (Mcap) of the stock. Please note that sometimes the Tradingview data reflected in the script output might differ a bit from MarketSmith. Also make sure you are viewing the 'consolidated' data there. This script was developed as a collaboration between me & @EquityCraze .

Tape (Time and Sales)OVERVIEW This indicator is a synthesized "Tape" (aka. Time and Sales) from real time market data. It's specifically designed to be performant, expediting trading insights and decisions. The table contains color-coded price action, volume size, and a timestamp data for each chart update. Because chart updates are independent of exchange orders, 1 chart update may combine more than 1 exchange and/or order. Even so, you're able to see very small and fast order flow changes, made possible by measuring real time volume differentials, and correlating them with price action. Real time volume differentials are required for this indicator to be most useful. This is not ideal for historical analysis or TradingViews Replay feature. INPUTS You can can configure: Table Position and Text Size The Timestamp (visibility, format, timezone) The number of lines to print Volume Parameters (minimum size, large sizes, decimal precision) Highlighting and Enlarging large sized prints All the colors DEV NOTES This script illustrates: The complimentary nature of loops and arrays A method for iterative table management

Financial Metrics Gives a sneak peak into some of the important financial ratios described below: 1. P/E : price to earnings ratio (Green when P/E<15) 2. PEG: Price to earnings growth ratio (Green when PEG<1) 3. P/S: Price to sales ratio (Green when P/S<2) 4. EV/FCF: Enterprise Value to Free Cashflow ratio 5. OPM: Operating Profit Margin % (Green when OPM>15%) 6. D/E: Debt to equity ratio (Green when D/E<1) 7. ROE: Return on equity % (Green when ROE>15%) 8. Div_Yield: Dividend yield Disclaimer: All the limits defined are based on the widely accepted general values, but are subjective to particular sector or group of stocks. For example IT stocks command higher valuation than cyclical stocks like metal. So Compare with other stocks of the same sector to reach any conclusion.

EPS & Sales Hi everyone, I just adapted a little utility script to visualise EPS % increase (quarters vs Year -1) and sales. I used the code from @ARUN_SAXENA and modified it to fix what I saw as issues. (Using base 3M instead of 1M + request.earnings(syminfo.tickerid, earnings.actual, ignore_invalid_symbol=true) instead of request.financial(syminfo.tickerid, "EARNINGS_PER_SHARE", "FQ") Data will differ from MarketSmith because they use sometimes actual EPS sometimes standard, but think we can at least trust what we see in term of % The tool is far from being perfect !

Silen's Financials P/E & P/S[x10] Rates This script aims to give a better visualization of P/E and P/S rates compared to the build-in "Price to earnings ratio" and "Price to sales ratio" in the "Financials" Section of Tradingview. For those of you don't know, those rates compare earnings and sales with your share price in regard to market cap and outstanding shares. The scripts differs to the build-in versions in the following points: - P/E & P/S rates are combined in one indicator - Negative P/E rates are displayed better: Positive P/E rates are green, Negative P/E rates are red - For visualization reasons, the indicator will cap positive and negative P/E rates at 100. (P/E rates above those levels are not siginificant either way) - P/E & P/S rate are directly displayed on the graph - Both P/E and P/S rates are combined on one left scale - For visualization reasons, P/S rate is showing 10x the actual P/S rate. Using the standard P/S rate would result in hard-to-recognize changes of the P/S line. To sum up: - Positive P/E rates are green - Negative P/E rate are red - P/S rates are multiplied by 1 0 - P/S rates are yellow How to use P/E and P/S rates: The US market average for P/E rates is roughly ~18 in the US right now (10/2022) while the market average for P/S rates is roughly ~3 in the US. Note that average P/E and P/S can change when the market situation changes. P/E and P/S rates help you value your stock better and help you decide whether your stock is undervalued or overvalued compared to the market or the industry when it comes to earnings and sales. If you compare to Market averages, a positive P/E of less than 18 means that your stock is likely unvervalued. A P/S rate below 3 (30 in the chart!) means that your stock is likely undervalued as well. If your stock shows rates above those, it is likely that it is overvalued compared to market averages. Please note that P/E and P/S rates are not the only factors that make up a stock valuation. Valuations are complex and subjective. A positive P/E rate also means that your company is profitable. A Negative P/E rate means that your company is unprofitable. If you have any questions or feedback let me know! Disclaimer: This script doesn't show the actual P/S rate. It shows the P/S rate multiplied by 10, due to visualization issues. Positive P/E Rates above 100 are displayed as 100. Positive P/E rates are green, Negative P/E rates are red and multiplied by -1. Disclaimer2: @Tradingview_Team: I couldn't find the right category for this script but categories are mandatory. I assume that "Breadth Indicators" is still the closest there is. Please let me know if you want me to change the category. Disclaimer3: For visualization, the opacity of the displayed image is 70%. The standard opacity for the P/E and P/S lines is 50% and can be changed in the indicator settings. I found this setting more useful when working together with other indicators on the same chart Disclaimer4: Earnings Per Share, Total Revenue used are TTM. Total Shares Outstanding used are FQ.

Fundamental Metric to Market This script is supposed to be a quite basic way to find, from a fundamental standpoint, overvalue or undervalued stocks. The script shows either Book to Market (inverse of P/B), EV /EBITDA, Earnings Yield (inverse of P/E) or Sales to Market (inverse of P/S). For example, P/B is calculated as Close price / Book Value per share. As a contrarian investor you generally want to buy low P/B stocks and sell high P/B stocks. The problem is when a company has a negative Book Value. This might be the case when a company has written of a large amount of goodwill, which in turn wiped out their Book Value. Instead you can use Book to Market, which is simply the inverse of P/B. It is calculated as Book Value per share / Close price. When using Book to Market you, generally, want to buy shares with high Book to Market values and sell those with low values. Because of the calculation, companies with negative Book Value will have negative Book to Market values and is therefore easy to identify. The Fundamental Metric to Market indicator shows a colored background between the highest / lowest point of earlier values and the current value. When the background is mainly green the stock is probably undervalued, and the opposite is true when the background is red. THIS IS NOT TRADING ADVICE, AND YOU SHOULD ALWAYS DO YOUR OWN RESEARCH GOOD LUCK AND HAPPY TRADING