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); |
