Enter Financials
Input the company's key financial metrics and ratios
Review Valuation
Compare intrinsic value vs current market price
Assess Risk
Understand the risk profile and investment grade
Make Decision
Use analysis to inform your investment choice
Enter stock details and click analyze to see results
Valuation Metrics
P/E Ratio: Price ÷ Earnings per share
PEG Ratio: P/E ÷ Growth rate
P/B Ratio: Price ÷ Book value per share
Quality Indicators
ROE: Return on equity
Debt/Equity: Financial leverage
Growth Rate: Revenue/earnings growth
Investment Rules
Diversify: Don't put all eggs in one basket
Long-term: Hold quality stocks for years
Research: Understand the business model
⚠️ Important Disclaimer
This calculator provides educational analysis based on simplified models. It should not be used as the sole basis for investment decisions. Always conduct thorough research, consider multiple valuation methods, and consult with financial professionals before investing. Past performance does not guarantee future results.
Key Valuation Ratios
Analysis Guidelines
Value Investing
Look for low P/E, P/B ratios and strong fundamentals
Growth Investing
Focus on high growth rates and reasonable PEG ratios
Quality Assessment
Examine debt levels, profitability, and management
Risk Management
Diversify across sectors and company sizes