undamental data is an important indicator showing a company's actual financial performance.
基本面数据是显示公司实际财务业绩的重要指标。

Combining it with PV(Price-Volume) data can create more meaningful Alphas.
将其与 PV(Price-Volume)数据相结合可以创建更有意义的 Alpha。

💡 Alpha Ideas Exploration
💡 Alpha Ideas 探索

When you want to compare data, you can use the following methods:
当您需要比较数据时,可以使用以下方法:

  • Using subtraction or division: Suitable for simple indicator comparisons
    使用减法或除法: 适用于简单的指标比较
  • Can also compare using various methods like (y - x) / x
    也可以使用各种方法进行比较,例如 (y - x) / x

Analysis Methods  分析方法

  • Time Series: Comparing current performance to past
    时间序列: 将当前性能与过去进行比较
  • Cross-Sectional: Comparison with other companies
    横截面: 与其他公司的比较

operating_income: A company's profit from core business operations, excluding interest and taxes.
operating_income: 公司从核心业务运营中获得的利润,不包括利息和税款。

cap: The total market value of a company's outstanding shares, calculated by multiplying share price by number of shares.
帽: 公司流通股的总市值,计算方式为股价乘以股数。

ebitda: Earnings Before Interest, Taxes, Depreciation, and Amortization; a measure of a company's overall financial performance.
EBITDA: 息税折旧摊销前利润;衡量公司整体财务业绩的指标。

enterprise_value: The total value of a company, including market cap, debt, and cash; often used in business valuation.
enterprise_value: 公司的总价值,包括市值、债务和现金;通常用于企业估值。

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