This instrument was made to analyze stocks.

Things to remeber

When a buyer seeks to buy a stock, the willingness of other participants to sell the same stock suggests that they value stock differently. As such we need to have more reliable information.
Familiarity bias - investors favor investments in companies they are familiar with.
Overconfidence bias - investors trade too much.
Disposition effect - Investors tend to hold on to stocks that have lost value and sell stocks that have risen in value since the time of purchase(tendency to hang on to losers and sell winners).

After-tax interest rate

Interest rate:

Tax rate:

New interest rate: %

	Rate before taxes	Tax rate	After tax rate

Converting an APR/EAR to an EAR/APR

Enter EAR(EAY or APY):

Enter N. of compounding periods:

EAR to APR: %

Enter APR:

Enter N. of compounding periods:

APR to EAR: %

Interest rate(EAR-EAY-APY)

EAR(EAY or APY):

	Half yearly	quorterly	montly	weekly	dayly
Rates

Central bank of Russia(CBR)

number
number
number
number
number

	Deposits rate
TOMNEXT	number
SPOTNEXT	number
W1_SPOT	number
W1	number

Lombard rate		REPO rate
Lombard rate		Fixed	Min auction
D1	number	number	number
D7	number	number	number
D30	number

Moscow bank rates

number
number

	MIBID	MIBOR	MIACR	MIACR_IG
D1	number	number	number	number
D2_7	number	number	number	number
D8_30	number	number	number	number

Commodity	Old value	Change	Value
PALLADIUM	number	number	number
PLATINUM	number	number	number

Data CBR

number
number
Volume of OBR market
number

Commodity	Old value	Change	Value
GOLD	number	number	number
Silver	number	number	number

The balance sheet

Enter stock's ticker:

Enter date:

Enter stock's market capitalization:

Assets		Liabilities and Stockholders Equity
Current assets		Current Liabilities
Cash:		Accounts payable
Accounts receivable:		Notes payable/ short-term debt
Inventories:		Current maturities of long-term debt
Other current assets:		Other current liabilities
Total current assets:	number	Total current liabilities:	number
Long-Term assets		Long-term liabilities
land:		Long-term debt:
buildings:		Capital lease obligatins:
Equipment:		Total_debt:	number
		Deferred taxes:
Accumulated depreciation:		Other long-term liabilities:
Goodwill and intangible assets:		Total long term liabilities:	number
Other long-term assetds:		Total liabilities:	number
Total long-term assets:	number	Stockholders' Equity:	number
Total assets:	number	Total Liabilities and Stockholders' Equity:	number

Income Statement

Total sales
Cost of sales
Gross profit	number
Selling, general and administrative expenses
Research and development
Depreciation and amortization
Operating Income	number
Other income
EBIT	number
Interest income(expense)
Pretax Income	number
Taxes
Net Income	number
Number of shares
Earnings per share	number

Initialization

Make sure you entered all values

Statement of Cash Flows

Operating activities
Net Income	number
Depreciation and amortization
other non-cash-items
Cash effect of changes in
Accounts receivable(change)
Accounts payable(change)
Inventory(change)
Other net operating assets(change)
Cash from operating activities	number
Investment activities
Capital expenditures
Acquisition and other investing activity
Cash from Investment activities	number
Financing activities
Dividends paid
Sale(or purchase) of stock
Increase in borrowing
Cash from financing activities	number
Change in cash and cash equivalents	number

Key financial ratios

Ratio
Ratio
	Ticker	Ticker	Ticker	Ticker	Ticker	Ticker
	Date	Date	Date	Date	Date	Date
Price:	number	number	number	number	number	number
Change in Equity:	number	number	number	number	number	number
Enterprise Value:	number	number	number	number	number	number
	Profitability Ratios
Gross Margin:	number	number	number	number	number	number
Operationg Margin:	number	number	number	number	number	number
EBIT Margin:	number	number	number	number	number	number
Net Profit Margin:	number	number	number	number	number	number
	Liquidity Ratios
Total Asset/Liabilities Ratio:	number	number	number	number	number	number
Current Ratio:	number	number	number	number	number	number
Quick Ratio:	number	number	number	number	number	number
Cash Ratio:	number	number	number	number	number	number
	Working Capital Ratios
Acconts Receivables Days:	number	number	number	number	number	number
Accounts Payble Days:	number	number	number	number	number	number
Inventory turnover ratio:	number	number	number	number	number	number
Receivable turnover ratio:	number	number	number	number	number	number
Payable turnover ratio:	number	number	number	number	number	number
	Interest Coverage Ratios
EBIT/Interest Coverage:	number	number	number	number	number	number
EBITDA/Interest Coverage:	number	number	number	number	number	number
	Leverage Ratios
Debt-Equity Ratio(book):	number	number	number	number	number	number
Debt-Equity Ratio(market):	number	number	number	number	number	number
Debt-to-Capital Ratio:	number	number	number	number	number	number
Debt-to-Enterprise Value-Ratio:	number	number	number	number	number	number
Equity Multiplier(book):	number	number	number	number	number	number
Equity Multiplier(market):	number	number	number	number	number	number
Equity/Number of shares:	number	number	number	number	number	number
	Valuation Ratios
Market-to-Book Ratio:	number	number	number	number	number	number
Price-Earnings Ratio:	number	number	number	number	number	number
Enterprise Value to Gross profit:	number	number	number	number	number	number
Enterprise Value to Operating income:	number	number	number	number	number	number
Enterprise Value to EBIT:	number	number	number	number	number	number
Enterprise Value to Net Income:	number	number	number	number	number	number
	Operating Returns
Return on Equity(ROE):	number	number	number	number	number	number
Return on Assets(ROA):	number	number	number	number	number	number
Return on Invested Capital(ROIC):	number	number	number	number	number	number
	The DuPont Identity
Net Profit Margin:	number	number	number	number	number	number
Asset Turnover:	number	number	number	number	number	number
Equity Multiplier:	number	number	number	number	number	number

The Discounted Free Cash Flow

Ticker
	Current values	Change to previous period(%)
	Current period	Period 1	Period 2	Period 3	Period 4	Period 5	Period 6	Period 7	Period 8
		Termination	Termination	Termination	Termination	Termination	Termination	Termination	Termination
Cash
Total_liabilities
Number of shares
EBIT
Total sales
Cost of sales
Selling, general and administrative expenses
Research and development
Other income
Taxes
Taxes
Net Working Capital
Accounts receivable
Accounts payable
Inventory
other non-cash-items(change)
Other net operating assets(change)
Investment activities
Capital expenditures
Acquisition and other investing activity
Just %
Weighted Average Cost of Capital (WAAC)
Growth rate for termination value
Free Cash Flow		number	number	number	number	number	number	number	number
NPV \| Enterprise value		number	number	number	number	number	number	number	number
Supposed price		number	number	number	number	number	number	number	number

Constant Dividend Growth Model

Dividends in the next period:

Equity cost of capital(%):

Growth rate(%):

Price:

Dividend-Discount Model with Constant Long-Term Growth & Total Payout Model

Dividend-Discount Model with Constant Long-Term Growth
	Period 1	Period 2	Period 3	Period 4	Period 5	Period 6	Period 7	Terminal value
Dividends(per share)
Equity cost of capital(%)
Growth Rate (Terminal value)
Supposed price in period 0	number

Total Payout Model
	Period 1	Period 2	Period 3	Period 4	Period 5	Period 6	Period 7	Terminal value
Total Payout
Equity cost of capital(%)
Growth Rate(Terminal value)
Shares Outstanding in period 0
Supposed price in period 0	number

Technical Analysis Chart

Area for notes

People hate to think about bad things happening, so they always underestimate their likelihood.

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Made by loco_mango

This instrument was made to analyze stocks.