MÈGAS ALGO : CNA (Cognitio Analysis) [INDICATOR]

Overview

The CNA (Cognitio Analysis) is a comprehensive financial analysis tool designed to evaluate the overall health and potential of a market or company based on fundamental metrics. It aggregates data across five key metric groups—**Growth**, **Profitability**, **Cash Flow**, **Income**, and **Valuation**—to provide a final interpretation of market conditions. The indicator dynamically adapts to the selected fiscal period (Quarter, Year, or Trailing Twelve Months) and delivers insights into dominant trends and conflicting signals.

Key Features

1. Customizable Fiscal Period:
- Users can select between "Quarter", "Year", or "Trailing Twelve Months" (TTM) to analyze data for their desired timeframe.

2. Dynamic Table Visualization:
- Displays raw metric values, aggregated scores, and the final interpretation in an intuitive
table.
- Highlights the final interpretation with dynamic background colors (`color.teal` for bullish,
`color.red` for bearish, etc.).

3. Comprehensive Data Integration:
- Pulls financial data using TradingView's `request.financial()` function for metrics like
revenue, earnings, margins, and valuation ratios.

4. Normalization and Scoring:
- Normalizes data to create a consistent scoring system, ensuring accurate comparisons across
metrics.


How It Works

1. Metric Group Analysis

- Growth Metrics: Measures revenue growth, earnings per share (EPS) growth, and tax
efficiency.

- Profitability Metrics: Analyzes net profit margin, return on equity (ROE), and EBITDA margin.

- Cash Metrics: Assesses operating cash flow margin, free cash flow to operating cash flow
ratio, and cash flow coverage.

- Income Metrics: Examines gross profit margin, operating profit margin, and EBIT margin.

- Valuation Metrics: Evaluates price-to-earnings (P/E), price-to-sales (P/S), and enterprise
value-to-EBITDA (EV/EBITDA).

2. Dynamic Scoring System
- Metrics are normalized to ensure consistency across different scales.
- A geometric mean is used to calculate scores for each metric group, ensuring that all metrics
within a group contribute equally to the final score.

3. Dominant Trend Identification
- Scores from all five metric groups are aggregated to determine the **dominant trend** of the
market.

- The dominant trend is categorized as:
- Bullish: Strong fundamentals across most metrics.
- Bearish: Weak fundamentals across most metrics.
- Neutral: Balanced conditions with no clear direction.
- Unclear: Mixed signals dominate, requiring further monitoring.

4. Conflicting Signals Interpretation
- The indicator identifies scenarios where metrics conflict (e.g., high growth but low valuation).
- These conflicting signals provide nuanced insights into market conditions, highlighting rare opportunities or potential risks.

How to Use the Indicator

1. Select Fiscal Period:
- Choose between "FQ", "FY", or "TTM" to analyze data for the desired timeframe.

2. Review Metric Scores:
- Examine the scores for each metric group (Growth, Profitability, Cash, Income, Valuation) to
understand the underlying performance.

3. Interpret Final Output:
- The final interpretation provides a summary of the dominant trend and conflicting signals,
helping users make informed decisions.

4. Dynamic Coloring:
- Use the dynamic background colors in the table to quickly identify market sentiment
(bullish, bearish, neutral, or mixed).

Applications

- Identifying Opportunities:
- Look for bullish dominant trends combined with undervalued growth opportunities for
potential long positions.

- Avoiding Risks:
- Watch out for bearish dominant trends with overvaluation alerts to avoid potential losses.

- Monitoring Neutral Markets:
- Use the indicator to identify neutral markets and wait for clearer signals before making
decisions.

Conclusion

The CNA (Cognitio Analysis) is a powerful tool for traders and investors seeking to make informed decisions based on fundamental analysis. By combining detailed metric evaluations, dynamic scoring, and sentiment-based interpretations, this indicator provides a comprehensive view of market conditions. Whether you're identifying undervalued opportunities, avoiding overvalued risks, or monitoring neutral markets, this indicator equips you with the insights needed to navigate complex financial landscapes.

Please Note:
This indicator is provided for informational and educational purposes only. It is not financial advice, and it should not be considered a recommendation to buy, sell, or trade any financial instrument. Trading involves significant risks, including the potential loss of your entire investment. Always conduct your own research and consult with a licensed financial advisor before making any trading decisions.

The results and images provided are based on algorithms and historical/paid real-time market data but do not guarantee future results or accuracy. Use this tool at your own risk, and understand that past performance is not indicative of future outc