EVALUATION CRITERIA
In the presented stocks analysis offered for download, a large number of information and key figures are listed without any further explanation.
In order to increase the traceability of the data, the key figures obtained from the raw financial data are briefly defined in the following.
General
title: name of the corporation on www.boerse-online.de
isin: international securities identification number which is unique for each stock
acronym: short sequence of letters and/or numbers assigned to the stock corporation on www.wsj.com
country: home country of the corporation
sector: business area of the corporation (e.g. semiconductors, software,..)
industry: superordinate business area of the corporation (e.g. technology)
price: current price for one share of the corporation
currency: money unit in which the price and all monetary information are stated
Fundamentals
equity ratio (y-1): equity of the last fiscal year divided by the total assets of the last fiscal year
return on equity (y-1): earnings of the last fiscal year divided by the equity of the last fiscal year
return on assets (y-1): earnings of the last fiscal year divided by the total assets of the last fiscal year
ebit-margin (y-1): earnings before interest and tax of the last fiscal year divided by the sales of the last fiscal year
Price Rations
price book ratio (y-1): current price of one share divided by the quotient of equity of the last fiscal year and total number of corporation`s shares
price sales ratio (y-1): current price of one share divided by the quotient of sales of the last fiscal year and total number of corporation`s shares
price cashflow ratio (y-1): current price of one share divided by the quotient of cashflow of the last fiscal year and total number of corporation`s shares
price earnings ratio (y-1): current price of one share divided by the quotient of earnings of the last fiscal year and total number of corporation`s shares
price free cashflow ratio (y-1): current price of one share divided by the quotient of free cashflow of the last fiscal year and total number of corporation`s shares
Growth
sales growth (avg. of y & y+1): average of the postulated growth for the sales of the next and the one after the next fiscal year
cashflow growth (avg. of y & y+1): average of the postulated growth for the cashflow of the next and the one after the next fiscal year
earnings growth (avg. of y & y+1): average of the postulated growth for the earnings of the next and the one after the next fiscal year
Stability
max. equity drop (y-3, y-2, y-1): largest change in equity within the last three fiscal years
max. sales drop (y-3, y-2, y-1): largest change in sales within the last three fiscal years
max. earnings drop (y-3, y-2, y-1): largest change in equity within the last three fiscal years
Technical Criteria
price compared to 200 days average: current price of one share divided by the average price of one share within the last 200 days
correlation of price & time (90 days): correlation coefficient of share price and time within the last 90 days (see www.wikipedia.org)
correlation of price & time (1 year): correlation coefficient of share price and time within the last year (see www.wikipedia.org)
correlation of price & time (2 years): correlation coefficient of share price and time within the last two years (see www.wikipedia.org)
Payouts
dividend yield [%]: last (quarterly/ half-yearly/ yearly) dividend divided by the current share price
Dates
last fiscal year: the year which is considered as the last fiscal year
estimations download: date on which the estimates for future financial data were downloaded from www.börse-online.de