Earnings Analyser
Find quick and easy
trading opportunities.
Over 90% Earnings Pattern Hit Rate
Innovative Functions
- Simply define the entry and exit of the backtest
- Receive a backtest that shows you the hit rate and other key performance indicators and statistics
- Events from the past are more likely to repeat themselves
- The Earnings Screener finds the best trading opportunities for you
Feature Highlights
Fast screening: Easily find opportunities with hit rates of over 90%.
Earnings Backtests: Quality-Check of the earnings pattern.
Detailed fundamentals: Simple representation of the fundamental development.
Simple operation of the analysis: Interactive front end for easy operation.
Detailed Statistics: Optimize your analysis with detailed insights.
Many options and filters
If you have any suggestions for improvement or need to include functions in our tools, please feel free to send us an e-mail. We will carefully consider all requests.
Earnings Screener
Earnings Screener
Let our screener find the best opportunities for you!
Our screener shows earnings patterns from various financial markets. Each entry shows the results of a backtest. The strength of the screener is that it finds trades for them with just a few clicks.
Our screener shows earnings patterns from various financial markets. Each entry shows the results of a backtest. The strength of the screener is that it finds trades for them with just a few clicks.
Screener Highlights:
- Backtest key figures
- Winning trades
- Summarised profit
- Average / Medium profit
- Sortino Ratio
- Max drawdown
- Entry & Exit
- Instrument type: Stocks from Indices
- Various filtering options
Earnings Analyser
Earnings Analyser Overview
The Earnings Analyzer enables the analysis of recurring patterns with earnings event charts, a backtest and statistics.
The backtest shows the quality of the seasonal pattern. The statistics show optimization possibilities.
Analyser Highlights::
- Backtest key figures
- Stock price statistics
- Stock fundamentals chart
- Stock fundamentals statistics
- Various filtering options
Main chart Daily Development
The Earnings Analyzer is a simple and interactive interface.
The following steps:
- Select a stock
- Per drag & drop simply define the entry and exit of the backtest
- Receive a backtest that shows you the hit rate and other key performance indicators and statistics
- Refine your analysis with the filter options
The main chart functions::
- Average share price performance before and after earnings releases
- Average share price development per quarter before and after the publication of earnings
- Each share price development before and after the earnings releases
- Detrending function for all short averages
- Backtest key figures overview
Backtest Details
The backtesting of the earnings pattern is an essential part of the earnings analysis and shows you two charts.
The 'Summarised Profit' chart shows the performance of the earnings pattern that had traded.
The 'Profit and Loss' chart shows the trades.
The table below shows each trade in the backtest.
The 'Profit and Loss' chart shows the trades.
The table below shows each trade in the backtest.
Backtest:
- Summarised profit
- Profit and losses
- Trade List
Statistics
The statistical chart shows you the average development of the different earnings releases.
Evaluations help you to optimize the analysis period and improve the quality of the analysis.
With this information, you can see more details and, if necessary, apply filters to get better results and implement a better strategy or trade.
With this information, you can see more details and, if necessary, apply filters to get better results and implement a better strategy or trade.
The following diagrams are available:
- Statistics: Price move pre and post earnings
- Daily percent (%) development pre and post event
- Daily point's pre and post event
Earnings Development
The Earnings Development Tab shows sales development, earnings per share, and the share price.
You will find statistical values for the key earnings figures to the right of the chart.
You will find statistical values for the key earnings figures to the right of the chart.
- Earnings per share
- Revenue
- Statistical values
Earnings Statistic
The earnings statistics show the key figures that indicate the quality of earnings from year to year and from quarter to quarter.
- How often were earnings per share expectations beaten?
- How often were sales expectations beaten?
- Which quarter is weak or strong?
- How did the share price develop on average directly after the earnings?
Filter Options
Filter options are essential for the success of your analyses. The quarter filter is the most important of all filters.
If you want to analyze how an upcoming earnings event for a stock has developed in the past, it is highly recommended that you only examine the current quarter.
For this reason, the quarter filter is also placed directly above the chart to make the interface easy to use.
Numerous other filter options are available to deepen your analysis.
If you want to analyze how an upcoming earnings event for a stock has developed in the past, it is highly recommended that you only examine the current quarter.
For this reason, the quarter filter is also placed directly above the chart to make the interface easy to use.
Numerous other filter options are available to deepen your analysis.
- Exclude Quarterly figures
- Exclude COVID timespan
- Exclusion of bearish or upward trends times of the US stock market
- Exclude years
- Exclude months
- Exclude earnings with negative or positive suprices, forecasts or values
What should a practical analysis tool look like?
Relevant & insightful data
Many free analyses display 1-2 data series in a chart. This is usually helpful for a rough assessment of situations. But to make sustainable and profitable trading decisions, more insight is needed.
Content-rich data:
- Backtests show the "What would have been the profit if I had implemented the same action in the past?" scenario very well.
- Metrics quickly show the quality of the analysis's result.
- Data filter options allow you to recreate historical situations.
Speed & functionality
Time is a limiting factor for many private market participants. Most private individuals have a job, family, and hobbies. There is little time for extensive research and analysis.
Good analysis tools:
- Show relevant data quickly and clearly.
- Offer useful filters and configuration options.
- Offer powerful screeners.
- Offer comparative analysis of multiple instruments.
Quality is more important than quantity in a world with much data.
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Earningstrade
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