TC Quantamental Rating is a proprietary analytic developed by Trading Central which analyses a company’s financial attractiveness through a combination of quantitative and fundamental factors. The analytic uses a consistent framework to rate over 50,000 stocks worldwide on a scale of one to ten, with one representing the most bearish and ten, the most bullish.
The merit of fundamental analysis on equity valuation has a long history and is widely used by investors of all skill-level. Using a broad range of technical and fundamental indicators, the TC Quantamental Rating delivers a concise, high-level view of how a stock is performing.
The Quantamental Rating provides a weighted average of five factor groups (Value, Growth, Momentum, Income & Quality). Each is provided a score of 1 to 10, with 1 being the most bearish to 10 being the most bullish.
The weighted average of the 5 factor groups makes up the TC Quantamental Rating!
of the company's shares
perspective of the company
of short and long term price movements
from dividends and their sustainability
and financial strength in terms of profitability, robustness of balance sheet & nature of earnings.
There are 20 individual factors which fuel these five factor group scores. Our team of data scientists and financial analysts worked hard to build a consistent evaluation framework that crunches these different financial metrics to meet the needs of various investment styles.
BRatio, PCFRatio*, EarningsYield, EV/EBITDA
P/E Change, Earnings Growth, Revenue Growth
3-Month Price momentum (short-term), 12-Month Price momentum (long-term)
Dividend yield, DPS Growth, Regression Growth of Dividends 5 Years, Payout ratio
We’ve performed in-depth backtesting analysis across more than 4,000 US stocks over a period of 15 years to verify the validity and value-add of the TC Quantamental Rating!
We hope you now understand how beneficial it is to have the Trading Central research team on your side and how simple it is to harness their insights! Take advantage of Analyst Views today to plan your trades with expert technical analysis!
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