Stock Analysis Tools

Here is a list and navigational guide to all the stock analysis tools and calculators available at freefincal. I Stock Screener The following screens are available Piotroski Score Altman-Z Score  Modified C-Score Debt to Equity PEG  Enterprise Multiple EV/EBITDA – Current PE less than Median PE Current PE more than Median PE Read more: Freefincal Excel...

Here is a list and navigational guide to all the stock analysis tools and calculators available at freefincal.

I Stock Screener

The following screens are available

  • Piotroski Score
  • Altman-Z Score 
  • Modified C-Score
  • Debt to Equity
  • PEG 
  • Enterprise Multiple EV/EBITDA –
  • Current PE less than Median PE
  • Current PE more than Median PE

Read more: Freefincal Excel Stock Screener

II Automated Stock Analyzer

Analyze stocks automatically and value them in multiple ways!

The automated stock analysis sheet

  • pulls financials from morningstar and analyzes them
  • pulls adjusted stock price history from money control, and
  • calculates intrinsic value six different ways!

It also pulls annual (standalone/consolidated) and quarterly financials from Value Research online.

Valuation models available:

1) Price Multiple Model

2) Sustainable Growth Rate

3) Book Value Growth Rate (Buffett’s approach to valuation)

4) Discounted Cash FlowOpens in a new window (DCF) 

5) Reverse DCF Valuation

6) Graham formula  and Graham number

7)  Piotroski Score for the last 9 financial years

8) Earnings Growth Estimate

9) Automated Return on Equity Analysis with the Dupont Formula

10) Altman Z-score analysis of the financial health of a business

Latest Version: Automated Stock Analysis with Screener.in data

Piotroski Score for Indian Stocks

 

III  Nifty Valuation Analyzer

Use this Excel sheet to automatically determine Nifty valuations with long-term averages of PE, PB and Div Yield ratios along with ROE and rolling one-year EPS growth rate and dual moving averages.

Nifty-analyzer-3

Read more: Nifty Valuation Analyzer: PE, PE, Div Yield, ROE, EPS Growth

IV Stock SIP Calculator

Here is a Stock SIP Calculator for Indian stocks. It can be used to determine returns (XIRR) and monthly variation in returns since January 2000.

stock-sip-calculator-Infosys

Read more: Stock SIP Calculator

V Compare Stock A vs Stock B

Use this Excel tool to compare risk vs. reward in Indian stock investments.

stock-comparison-tool-3
Risk-return score. Asian paints (stock A) has not done as well in recent years

Read more: Stock Comparison Tool: Risk vs. Reward

VI Stock Market Hurricane Warning Indicator!

Use this moving average calculator to get an approximate quantitative estimate of current market levels.  It calculates two moving averages  (over durations that can be varied by the user) of  30+ BSE and NSE market indices.

My aim in making this tool is to get an idea of long-term market trendsfollowing the method described by Jim Otar in his ‘Hurricane Warning Chart’

Nifty-valuation-analyzer-2

Read more: Moving Average Market Level Indicator

Do explore these tools and let me know your feedback.

 

 

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About the Author Pattabiraman editor freefincalM. Pattabiraman(PhD) is the founder, managing editor and primary author of freefincal. He is an associate professor at the Indian Institute of Technology, Madras. since Aug 2006. Connect with him via Twitter or Linkedin Pattabiraman has co-authored two print-books, You can be rich too with goal-based investing (CNBC TV18) and Gamechanger and seven other free e-books on various money management topics. He is a patron and co-founder of “Fee-only India,” an organisation to promote unbiased, commission-free investment advice. He conducts free money management sessions for corporates and associations based on money management. Previous engagements include World Bank, RBI, BHEL, Asian Paints, Cognizant, Madras Atomic Power Station, Honeywell, Tamil Nadu Investors Association, IIST Alumni Association. For speaking engagements write to pattu [at] freefincal [dot] com
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