Data Analytics – User Manual- FAQs

This Frequently Asked Question is divided into different sections according to the available analytical contents.

MARKET SUMMARY
Top Gainers: Symbol- LTP- % - H- L- O- Qty- Turnover
Top Losers: Symbol- LTP- % - H- L- O- Qty- Turnover
Most Active Sector: Sector- Turnover- Qty
Most Active Stock: Symbol- Turnover- LTP- % Change- H- L- O- Qty

FUNDAMENTAL ANALYSIS
Financial Analysis Section >>>
What is Financial Analysis and How Do I Use It?
The Financial Analysis Page consists of all the summary of a given stock and comprises of all the Key Ratios, Future
Estimated Earnings, as well as a few technical indicator tools. Details of specific terminology are as follows:

EPS- Earning per Share:

EPS denotes the total earnings made on each outstanding
share. This is done by dividing total Net Profit with the
total number of outstanding shares. Investors generally
prefer EPS with high values.
PE- Price to Earnings Ratio:
PE Ratio is a ratio of the company’s share price to its
Earnings per Share.
PE = Market Price of Share / Earning Per Share
Generally, a PE Ratio of Less than 20 is a preferred stock
for investment, but the lesser the PE Ratio, the better.
Book Value:
Book value per share denotes the total net asset value of
a company per share. This value denotes the total
amount a company would be worth if it liquidates its
assets and pays back all its liabilities. The higher this book
value is, the better it would be.
ROE- Return on Equity:
ROE is a measure of the profitability of a business in
relation to the book value of shareholder equity. ROE is a
measure of how well a company uses investments to
generate earnings growth. This value, the higher, is the
better. We should look for companies that has high rate
of return on equity.
PEG- Price/Earnings to Growth
PEG or Price/Earnings to Growth Ratio denotes the ratio
of PE and the Growth Rate. The PEG ratio can be one of
the key statistics that Fundamental Analysts would look
for, especially since this takes into account the key factor -
Growth Rate of the company. The lower the PEG ratio is,
the better the value of the stock would be. Generally in
international practice, a PEG ratio of less than 1 would be
a favorable potential stock to Buy.
PBV- Price Compared to the Book Value:
PBV denotes the ratio of the Price Compared to the Book
Value. This is a ratio used to compare a stock´s market
value to its book value. It is calculated by dividing the
current closing price of the stock by the latest quarter´s
book value per share. A lower PBV ratio could mean that
the stock is undervalued. Value investors generally
consider the PBV Ratio of below 3 as good investment
opportunity.
PBVPE- Price to Book Value to PE
Warren Buffet´s favorite stock picking strategy is the ratio
of Price to Book Value to PE, i.e., PBVPE. Value investors
such as Warren Buffett favor a stock if this PBVPE Ratio is
below 22.5

Future Financials
Merolagani Data Analytics consists of a unique feature such as Future Financials which tries to tentatively predict and
estimate future earnings based on the past growth rates and past profit history.
After the forecasted future net profit is calculated, further calculations are done to the users that would denote
estimated PE, EPS, etc

RSI
RSI or Relative Strength Index is a technical term which would denote the strength of a stock. This RSI is a momentum
oscillator that measures the speed and change of price movements. The RSI oscillates between zero and 100. Generally,
RSI of below 20 would mean the stock is oversold, and RSI of above 80 would mean the stock is overbought.

MACD
MACD or Moving Average Convergence Divergence is a trend-following momentum indicator that shows the
relationship between two moving averages of prices. The Moving Average taken here is the 5-20 day MA.
Balance Sheet Analysis Section >>>
The Balance Sheet Analysis Section provides investors with a complete comparison tool for comparing four
corresponding balance sheets and identify the progress of the company.

Profit & Loss Analysis Section >>>

The Profit & Loss Analysis section enables users to see the Profit & Loss Income Statement of all the four quarters in one
single page. This helps users to compare and check the growth on various sub-sections of profit and loss account.

Growth Chart Tool >>>

The graphical representation on the chart has been depicted in the Growth Chart Tool. This enables user to check the
progress of key ratios of a particular company.

Just type a symbol name and select among a variety of factors, and the chart will show its growth over a period of time,
based on the available data.

Stock Screening Tool >>>

Stock Screening Tool will help you screen stocks based on multiple variable key ratios and numbers. Ascending and
descending order of different headings will enable users to find the #1 stock based on different parameters and key
ratios.

Stock Sensitivity >>>

Stock Sensitivity analyzes the sensitivity of a stock with the Index or subindex and measures the volatility of a stock with
selected indices or sub-indices over a period of time. Stock Sensitivity Tool is especially useful during those times when
with one news stock prices starts to soar UP or DOWN, where we can identify out of all the stocks, which stock price
moves the slowest or fastest. This will be a key factor for traders to trade the ones that moved slowly or reacted too
quickly.

Comparative Analysis Tool >>>

A user can select a number of similar companies of a specific sector. Just select Sector Name, Fiscal Year, Quarter
Number, and start selecting stocks of that sector that you want to compare. Comparative Analysis will compare the
select stocks for Balance Sheet, Profit & Loss, and all Key Ratios, everything in one glance.

Intrinsic Valuation (*Beta) >>>

This is a key feature of Fundamental Analysis, where user only needs to type stock symbol and the expected rate of
return that the investor seeks to get from investing on that stock.

The Data Analytics Engine will then run a complex set of algorithm that combines growth rates and all other variables to
suggest if a script is undervalued or overvalued.

TECHNICAL ANALYSIS

TAVA Buy List >>>

TAVA means Trading Above Volume Average. The TAVA Buy List shows all the companies traded during the day that
were traded above the average volume of 30 days, which shows buying interests amongst investors.

TAVA Sell List >>>

The TAVA Sell List shows all the companies traded during the day that were traded above the average volume of 30 days,
which shows selling interests amongst investors. In many TAVA Sell Lists, we can see via Floorsheet Stock Popularity Tool
that investors were aggressively selling that particular stock.

Golden Crossover List >>>

In Technical Analysis, most of the times, in a trending stock, the 5-day and 20-day moving average price crossover works
as a major turning point of the stock. This is incorporated in our Technical Analytical Auto-Buy/Sell Generator. The
Golden Crossover list takes into account all the stocks that have just made or are about to make a Golden Crossover of
5/20 Moving Average Crossover. Golden Crossover List can be taken as an early indicator of a price change in Technical
Analysis
Dead Crossover List >>>
Similarly, the Dead Crossover Lists all the stocks where the 20-Day Moving Average Price is crossed by 5-day Moving
Average Price from above, resulting in a fall in the stock price. A dead cross is a crossover resulting from a security’s
long-term moving average breaking above its short-term moving average or support level. It is so named due to the
shape created when charting the activity and its association with a downward market trend.

FLOORSHEET ANALYSIS
Floor Sheet>>> (Links to website to search- SYM- Buyer- Seller- Date
Top Turnover Brokers >>> Broker- Purchase- Sales- Matching- Total
Top Brokers Top 10 Buy List >>> Today/ Week/ Monthly>>> Broker - Stocks (10 stocks’ list)
Top Brokers Top 10 Sell List >>> Today/ Week/ Monthly>>> Broker - Stocks (10 stocks’ list)

Most Popular Buy Today >>> SN- Co Name/ Sym- Rating

The Floorsheet Analysis analyzes all the traded data during the day and after a complex calculation, sorts out the name
of the 15 stocks where there were buying interests seen. Ratings are given based on the popularity of the buying
interest.

Most Popular Sell Today >>> SN- Co Name/ Sym- Rating

The Floorsheet Analysis analyzes all the traded data during the day and after a complex calculation, sorts out the name
of the 15 stocks where there were selling interests seen. Ratings are given based on the popularity of the selling
interest.

Stock Popularity Tool >>> Today/ Wk/ Monthly>>> SN- Co Name/ Sym>>> Buyer/Seller Broker/Qrt/Sum Amt/ Avg Price:
The Stock Popularity Tool is a powerful feature of Merolagani Data Analytics where investors can see how popular a
stock has been in a day. It carefully takes into account all the trading data and analyzes the buying pressure and selling
pressure created during a day, week, or month. Average Rates, Sentiments, as well as Ratings are given likewise to all
stocks traded.

MUTUAL FUND TRACKER:

Published NAV >>> Mutual Fund Scheme Name>>> Result in Monthly basis-
Output> Statement of Holding & breakdown
Today’s NAV>>> Mutual Fund Scheme updated NAV as of Today
Mutual Funds BUY List>>> Mutual Funds wise this monthly BUY list > Stock name/Sym- Qty
Mutual Funds SELL List>>> Mutual Funds wise this monthly SELL list > Stock name/Sym- Qty
Mutual Funds Screening Tool>>> Screening CRITERIA> Published NAV/ Today NAV/ Price
Output> SN- Name/ Sym- Published NAV- Today’s NAV- Price
Stock Holdings>>> Which Mutual Fund owns particular co’s share, units & value