top of page

Financial Intelligent Evaluation📊

Financial Algorithm is a system to help investors quickly understand company's fundamentals, and judge the company type based on their financial condition.


All evaluation from the system is the result of combination with Balancing Calculation and Company Historical Financial Data(Financial Report) by using over than 30 financial ratios.


This indicator are classified into 5 level (Very Weak, Weak, Moderate, Good, Excellent).

Overview💬

Financial Algorithm is a system to help investors quickly understand company's fundamentals, and judge the company type based on their financial condition.


All evaluation from the system is the result of combination with Balancing Calculation and Company Historical Financial Data(Financial Report) by using over than 30 financial ratios.


This indicator are classified into 5 level (Very Weak, Weak, Moderate, Good, Excellent).

Advantages of Financial Algorithm📑

  • By combining and calculating company's latest 4 quarterly report, provide rating to help investor quickly know about company's fundamentals and financial performance.

Application💡

  • When notice there are not improvement on a company's fundamentals or financial performance which is profitable without further developing, it usually reveals company are lack of management capability to generate more value and unable to fully utilise its profit, reinvest and expanding its business to become more competitive. 

Benefits👍🏻

Features⚙️

You can configure the following attributes of the display:

​

  • Table position on your chart🔎

  • The size and colour of text💬

  • Language between English and Chinese🌐

  • Rating bar chart colour📊

  • On / Off Statement Review Helper Function🔖

  • On / Off 3 Years Evaluation Function📖

  • On / Off Basic Information🧾

  • Full descriptions of each evaluation and content are included in the setting📑

Limitation⛔

  • Any results calculated by this system all is based on data provided by Tradingview, Data may have some tolerance, we recommend that users pay attention to the official quarterly/annual report.

Practical 📝

1

8 Type Financial Evaluation

1

8 Type Financial Evaluation

8 Type Financial Evaluation

8 Type Financial Evaluation

Case Study - Make Right Decision 📍

📈 How to make the right investment or trend trading decision based on our evaluation

​

Avoid mid/long term invest in companies with poor financial evaluation, this only suite for trend trading. The below following assessments need to be focused.

​​

  • Comprehensive rating is poor or below.

  • Quality of Earning is very poor or below.

  • Receivability is very poor or below (Total Receivable is too high)

Case Study 1 (Before):  Poor Financial Strength with revenue growth

Case Study - Make Right Decision 📍

📈 How to make the right investment or trend trading decision based on our evaluation

​

Avoid mid/long term invest in companies with poor financial evaluation, this only suite for trend trading. The below following assessments need to be focused.

​​

  • Comprehensive rating is poor or below.

  • Quality of Earning is very poor or below.

  • Receivability is very poor or below (Total Receivable is too high)

Case Study 1 (Before):  Poor Financial Strength with revenue growth

Bottom Fishing Indicator🎣

Overview💬

Bottom fishing indicator is a tool that can help you invest at lower price with high rebound probability, the premise is that the financial strength of the company is strong.


Bottom fishing can be a risky strategy when asset prices are justifiably depressed or a savvy strategy when asset prices are trading at irrationally low valuations.


Value investing is one of the most popular bottom fishing strategies with Warren Buffett being its most famous practitioner.

 

more detail on bottom fishing strategy please refer to this link :

Bottom Fishing Strategy

Features⚙️

  • Bottom Fishing Alert Function

You can configure the "Risk / Value of company" value to change the frequency of signal.
Adjusting the value will affect the frequency of the signal appear, the higher value of setting means the greater risk you need to bear.


However, the risk is comes from the company's weak financial strength and business outlook. If the financial strength and business outlook are very healthy, the value of setting can be adjust higher to help you invest with high rebound probability at lower price.

 

When global crisis comes, this indicator can be a very good for you to invest at a relatively low level.

Case Study📍

Anchor 1

Case Study 1：Greatec

  • For companies with strong financial strength, the price drop caused by external factors has nothing to do with the internal company. 


Risk Level Setting : 1, less buy signal yet high accuracy.

Case Study 1：Greatec

  • For companies with strong financial strength, the price drop caused by external factors has nothing to do with the internal company. 


Risk Level Setting : 1, less buy signal yet high accuracy.

Case Study 1：Greatec

  • For companies with strong financial strength, the price drop caused by external factors has nothing to do with the internal company. 


Risk Level Setting : 1, less buy signal yet high accuracy.

bottom of page