EEON provides a scoring system as a tool to help inform investors and potential investors on a stocks current state and potential long and near term performance in order to understand how a stock stacks up against the overall market.
Remember when investing there are no guarantees and that you should always do your due diligence make decisions that match your risk tolerance prior to investing.
Rating Score Card
The overall EEON rating is composed by looking at growth, momentum, performance, value, profitability, and safety to get an aggregated score for an equity.
For the Growth Score we run a calculation by looking at the year over year revenue and earnings per share growth to determine its growth against the market as a whole.
For the Momentum Score we run a calculation by looking at the relative strength index to determine its momentum against the market as a whole.
For the Performance Score we run a calculation by looking at the 1, 2, 5 year returns to determine its performance against the market as a whole.
The Value Score we run a calculation by looking at the price to sales, price to book, forward PE Ratio, and dividend yield to determine its value against the market as a whole.
To calculate the Profitability Score we look at the the profit margin and revenue per employee to determine an equity's profitability against the market as a whole.
The Safety score is based off of the beta to understand volatility and how safe a company may be compared to the market as a whole.