1) Overview by F-Score
At first, analyzed stocks are displayed sorted by F-Score. Detail views can be opened directly from the list.
Before you buy or sell stocks, a well-founded stock valuation forms the central basis for your decision. Whether you achieve long-term gains or avoid losses depends largely on how systematically and reliably this valuation is carried out.
For a professional stock valuation, both the quality and earning power of a company are examined from balance sheet data, and the current share price is put in relation to the determined intrinsic values.
This is exactly where finanzoo applies a structured, data-driven approach. The combination of balance-sheet-based fundamental analysis and clear valuation logic makes individual stocks comparable and faster to assess.
Valuing Stocks Correctly: the finanzoo Methodology
finanzoo's goal is to condense the wide range of available fundamental ratios into a single, practical valuation metric: the F-Score.
The calculation is based on balance-sheet, verifiable data. Chart-based forecasts and purely speculative expectations about the future are deliberately excluded.
Weighting of the Ratios in the F-Score
- Price-to-free-cash-flow ratio: 23%
- Equity ratio: 20%
- Profitability: 17%
- Price-to-earnings ratio: 15%
- Price-to-book ratio: 15%
- Dividend history: 10%
- Point deduction for extreme short-term price fluctuations
A high F-Score can indicate a stock that tends to be attractively valued. A low F-Score, on the other hand, tends to indicate a more demanding valuation.
Advantages of the finanzoo Stock Valuation
The method helps to avoid uncritically overweighting extreme short-term price movements, which strengthens the robustness of the analysis.
For investors, this means: faster pre-selection, better comparability and significantly less time spent on the fundamental selection of stocks.
Fundamental Analysis Workflow in the Tool
The following areas cover the complete functionality of finanzoo – from the initial pre-selection to the ongoing strategy review in your portfolio.
Analysis & Valuation
2) Company Details
You get information on symbol, market capitalization, country, indices, sector, balance sheet update and company description.
3) P/E, P/S Ratio and Valuation
P/E and P/S ratios are displayed over time and supplemented with explanations of their relevance to the F-Score.
4) Dividend & F-Score
Dividend history and overall score are shown combined, making it easier to assess stability and quality.
Filters, Search and Data Tables
5) Your Own Filter Strategy
Filter by market capitalization, countries, indices, sectors as well as ratios like P/E, P/B, P/S, P/FCF, equity ratio, ROA and F-Score.
6) Search and Requested Stocks
Find individual stocks by name, ISIN or WKN. Missing stocks can be reported as a requested stock.
7) Data Tables
Tables give a quick overview of recent years and can be sorted specifically for comparative analysis.
8) Balance Sheets and Annual Reports
Fundamental data from business and annual reports is historized long-term and prepared for direct comparison.
Watchlist, Portfolio and Strategy Review
9) Portfolio Watchlist
You monitor candidates and define buy and sell thresholds. Notifications are sent when signals occur.
10) Starting and Building the Portfolio
The virtual portfolio is structured like a real portfolio and supports a structured start to your strategy.
11) Transactions and Evaluation
Entries and exits are documented and performance can be compared against key indices.
12) Continuous Optimization
By combining valuation, history and portfolio review, you improve your strategy step by step.
Conclusion for Practical Stock Analysis
The F-Score is not an isolated buy recommendation, but a reliable, time-saving entry point into stock picking. It helps you quickly filter out, from a large number of stocks, the ones that are particularly interesting for a deeper review.
This gives you a transparent pre-selection based on well-founded balance sheet data – structured, traceable and equally usable for private and professional investors.
Try Finanzoo for Stock Valuation
Test the methodology directly in the application and value stocks systematically according to clear rules.