Quant Rating

The TC Quantamental Rating provides compact scores to evaluate a stock across multiple categories including Growth, Value, Income, Quality and Momentum. Quantamental Rating is used to indicate how attractive a company might be from an investment perspective.

The quant rating measures five categories in its automation algorithm and is mainly composed of earnings indicators of different securities, such as Price/Earnings Change (YOY) EPS Growth for the Growth category, and Earning Yield (EPS/Price per Share), Price/Free Cash Flow Ratio for Value category. Investors are able to trade with these visual images to facilitate their decision-making process.

Below is a list of key data source considered for each category:

Growth

• Price/Earnings Change (YOY)
• EPS Growth (Last Qtr. Vs. Prior Yr.)
• Revenue Growth (Last Qtr. Vs. Prior Yr.)

Value

• Earning Yield (EPS/Price per Share)
• EV/EBITDA
• Price/Book Ratio
• Price/Free Cash Flow Ratio

Income

• Dividend Yield
• Dividend Growth Rate (Current to Prior Year)
• Dividend Growth Rate (5 Year Average)
• Dividend Payout Ratio

Quality

• Operating Margin
• Return on Equity (ROE)
• ROE Change (YOY)
• Return on Invested Capital (ROIC)
• ROIC Change (YOY)
• Shares Outstanding
• Total Debt/Equity Ratio Change

Momentum

• 3-Month Momentum (Risk-Adjusted)
• 12-Month Momentum (Risk-Adjusted)

The overall rating is an average score calculated from the company’s individual Quant Ratings and ranges from 1 to 10. A higher score indicates strong overall company fundamentals.

To learn more, click here to view Technical Signal Overview

Data disclaimer: Technical analysis data and indicators are provided by Trading Central. Trading Central is a separate entity, unaffiliated with Webull Financial. Webull is not responsible for the accuracy or completeness of data provided by Trading Central. All data are provided for informational purposes only, and are not intended, and should not be construed, as investment advice or recommendations.