Financial Box

2021년 9월 26일

FinBox is to show key Financial ratio which is used to determine stock valuation.
Green is consider passing FA criteria as shown below.

MARKET CAPITAL
REVENUE & % Change
CASH FLOW FROM OPERATING ACTIVITIES
BOOK VALUE PER SHARE
EARNING PER SHARE
PRICE EARNING RATIO - GREEN if below 20
PRICE SALES RATIO - GREEN if below 2
PRICE BOOK RATIO - GREEN if below 2
PRICE FREE CASH FLOW RATIO - GREEN if below 2
CURRENT RATIO - GREEN if above 2
DEBT TO EQUITY RATIO - GREEN if below 0.5
CASH TO DEBT RATIO - - GREEN if above 2
RETURN OF EQUITY - GREEN if above 15
GROSS MARGIN - GREEN if above 50
ENTERPRISE VALUE EBITDA - GREEN if below 12

RELATIVE STRENGTH is a formula to calculate STRENGHT of the equity based on Technical Analysis. MAX is 1. Higher is better. It is use to compare between stocks and determine which stock is relatively stronger from technical perspective.

FA SCORE is as scoring system based on the following Financial ratio/statistic.
-Return of Equity
-Cash Flow From Operating Activities
-Growth
-Debt Equity Ratio
-Gross Margin
-PE Ratio

2021년 10월 17일

릴리즈 노트

Add NTA (Net Tangible Asset / Share) data.
NTA is green if above equity price.

2021년 11월 4일

릴리즈 노트

Change PE Ratio based on TTM.