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软件名称:[B]■对SP估值体系的终极优化[/B]
软件类型:国产软件
运行环境:Win9X/Win2000/WinXP/Win2003/
软件语言:简体中文
授权方式:解密版
软件大小:3.00 KB
官方主页:Home Page
更新时间:2009-07-13 23:31:47
软件简介:
SP估值体系
SP估值体系曾经优化过两版,前两版在对股票的绝对价值和相对价值的估值上有一定的主观性,本版解决了这个问题,对股票价值的估值完全是客观的。估值结合了当前国际流行的方法,同时考虑了资产的泡沫化程度。另外要说明的是:
1.本估值体系仍然不适于国有银hang;
2.红色区代表绝对价值区域,红线是价值核心。一般区域越宽,表明该公司资产越不稳定;
3.蓝色区代表相对价值区域,蓝线是价值核心。一般区域越宽,表明市场对该股分歧越大;
4.蓝色区域高于红色区域时,此股炒作价值较大;
5.黄线是与同期银hang存款的比较;
下面是源码:
{SP估值体系,雨田}
VAR1:=1080531;
CPI:=-0.015;
利率:=2.52;
绝S:=FINANCE(10)*(1-CPI)/FINANCE(1);
绝X:=(FINANCE(10)-FINANCE(15)-FINANCE(16))*(1-CPI)/FINANCE(1);
回:=FINANCE(35)*(1+FINANCE(30)/FINANCE(19)*100*0.33),NODRAW;
盈:=(FINANCE(21)/FINANCE(20)+0.038)*FINANCE(33)*100,COLORWHITE,NODRAW;
STICKLINE(DATE>VAR1,回,盈,7,0),COLOR6E0000;
STICKLINE(C>0,绝S,绝X,7,0),COLOR00005D;
资: (绝S+绝X)/2, LINETHICK1,COLOR5500EF;
市:=(回+盈)/2,NODRAW;
市估:IF(DATE>VAR1,市,DRAWNULL),COLORFF9000;
银:FINANCE(29)/FINANCE(1)/利率*100, LINETHICK2,COLOR0099EE;
LL:=BARSSINCE(FINANCE(42));
均:=SUM(C,LL)/(LL+1),CIRCLEDOT,COLORRED;
权比:FINANCE(19)/(FINANCE(15)+FINANCE(16)),COLOR00FFCC,NODRAW;
P/EG: (C/FINANCE(33))/(FINANCE(21)/FINANCE(20)+0.038)/100,COLOR00FFCC,NODRAW;
ROE:FINANCE(30)/FINANCE(19)*100,COLOR00FFCC,NODRAW;
毛利率:FINANCE(21)/FINANCE(20)*100,COLOR00FFCC,NODRAW;
红息率:=FINANCE(29)/FINANCE(1)/C*100,COLOR00FFCC,NODRAW;
净资:=FINANCE(35),COLOR00FFCC,NODRAW;
市净率:=C/FINANCE(35),COLOR00FFCC,NODRAW;
市盈率:C/FINANCE(33),COLOR00FFCC,NODRAW;
收益:=FINANCE(33),COLOR00FFCC,NODRAW;
公积金:=FINANCE(18),COLOR00FFCC,NODRAW;
WZ:=30=CURRBARSCOUNT;
DRAWTEXT(WZ=1 AND 市>=10*资,市*0.85,'虚拟过大'),COLORYELLOW;
DRAWTEXT(WZ=1 AND 绝X<=0,资*1.15,'濒临破产'),COLORYELLOW;
趋势:EMA(C,55);
DRAWKLINE(H,O,L,C);
1.本估值体系仍然不适于国有银hang;
2.红色区代表绝对价值区域,红线是价值核心。一般区域越宽,表明该公司资产越不稳定;
3.蓝色区代表相对价值区域,蓝线是价值核心。一般区域越宽,表明市场对该股分歧越大;
4.蓝色区域高于红色区域时,此股炒作价值较大;
5.黄线是与同期银hang存款的比较;
下面是源码:
{SP估值体系,雨田}
VAR1:=1080531;
CPI:=-0.015;
利率:=2.52;
绝S:=FINANCE(10)*(1-CPI)/FINANCE(1);
绝X:=(FINANCE(10)-FINANCE(15)-FINANCE(16))*(1-CPI)/FINANCE(1);
回:=FINANCE(35)*(1+FINANCE(30)/FINANCE(19)*100*0.33),NODRAW;
盈:=(FINANCE(21)/FINANCE(20)+0.038)*FINANCE(33)*100,COLORWHITE,NODRAW;
STICKLINE(DATE>VAR1,回,盈,7,0),COLOR6E0000;
STICKLINE(C>0,绝S,绝X,7,0),COLOR00005D;
资: (绝S+绝X)/2, LINETHICK1,COLOR5500EF;
市:=(回+盈)/2,NODRAW;
市估:IF(DATE>VAR1,市,DRAWNULL),COLORFF9000;
银:FINANCE(29)/FINANCE(1)/利率*100, LINETHICK2,COLOR0099EE;
LL:=BARSSINCE(FINANCE(42));
均:=SUM(C,LL)/(LL+1),CIRCLEDOT,COLORRED;
权比:FINANCE(19)/(FINANCE(15)+FINANCE(16)),COLOR00FFCC,NODRAW;
P/EG: (C/FINANCE(33))/(FINANCE(21)/FINANCE(20)+0.038)/100,COLOR00FFCC,NODRAW;
ROE:FINANCE(30)/FINANCE(19)*100,COLOR00FFCC,NODRAW;
毛利率:FINANCE(21)/FINANCE(20)*100,COLOR00FFCC,NODRAW;
红息率:=FINANCE(29)/FINANCE(1)/C*100,COLOR00FFCC,NODRAW;
净资:=FINANCE(35),COLOR00FFCC,NODRAW;
市净率:=C/FINANCE(35),COLOR00FFCC,NODRAW;
市盈率:C/FINANCE(33),COLOR00FFCC,NODRAW;
收益:=FINANCE(33),COLOR00FFCC,NODRAW;
公积金:=FINANCE(18),COLOR00FFCC,NODRAW;
WZ:=30=CURRBARSCOUNT;
DRAWTEXT(WZ=1 AND 市>=10*资,市*0.85,'虚拟过大'),COLORYELLOW;
DRAWTEXT(WZ=1 AND 绝X<=0,资*1.15,'濒临破产'),COLORYELLOW;
趋势:EMA(C,55);
DRAWKLINE(H,O,L,C);
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