Evaluate stocks using fundamental analysis with enhanced quality metrics
Evaluate stocks using fundamental analysis
Category | Metrics | Score (1-5) | Weight | Weighted Score |
---|---|---|---|---|
Valuation | P/E, P/FCF, P/B, Margin of Safety | 25% | ||
Financial Health | D/E, Current Ratio, Interest Coverage, Piotroski | 25% | ||
Profitability | ROE, ROIC, Margins | 20% | ||
Growth | Revenue, Earnings, FCF Growth | 15% | ||
Shareholder Returns | Dividends, Buybacks, Payout Ratio | 10% | ||
Management | Track Record, Capital Allocation | 5% |
Total Quality Score | Rating | Investment Recommendation |
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