#EBITDA = Net income + Tax + Interest + Depreciation & Amortization
#EBIT = Net income + Tax + Interest
#Operating Cash Flow = Net income + Depreciation & Amortization + Non-cash items (Stock-based compensation, unrealized gain/loss, write-downs) - changes in net working capital
#Free Cash Flow = Operating Cash Flow - Capital Expenditures
#Free Cash Flow to Equity = Operating Cash Flow - Capital Expenditures + Net Debt Issued
#Free Cash Flow to Firm = EBIT - Tax + Depreciation & Amortization - Increase in non-working capital - Capex
#Make the equations adjustable in case the data is wrong.
#TODO
#EBITDA
#Cash Flow
#Free Cash Flow
#Free Cash Flow to Equity
#Unleveraged Free CashF low (this is also free cash flow to firm?)
#Leveraged Discounted Cash Flow
#Unleveraged Discounted Cash Flow
#Dividend Discount Model
#Weighted Average Cost of Capital (This is sometimes used as the discount rate?)
#API for ten year yield from teasury
#API for GDP see WDI
#update per minute while running
#getQuote <- function(ticker) {
# URL <- paste(quote_call, "&symbol=", ticker, "&apikey=", apikey, sep="")
# results <- fromJSON(file = URL)
# return(results)
#}
#calculates the effective tax rates over 5 years
#getEffectiveTax <- function(income) {
# IBT <- income[[1]]$incomeBeforeTax
# ITE <- income[[1]]$incomeTaxExpense
# rates <- ITE / IBT
# return(rates)
#}
#metrics from profile
#earnings-per-share
#EPS <- function(df) {
# return(df[[1]]$EPS)
#}
#price-to-earnings
#PE_ratio <- function(df) {
# return(df[[1]]$PERatio)
#}
#price-earnings-to-growth
#PEG_ratio <- function(df) {
# return(df[[1]]$PEGRatio)
#}
#Operating Margin TTM
#Operating_Margin <- function(df) {
# return(df[[1]]$OperatingMarginTTM)
#}
#price-to-sales TTM
#PS_ratio <- function(df) {
# return(df[[1]]$PriceToSalesRatioTTM)
#}
#price-to-book
#PB_ratio <- function() {
# return(df[[1]]$PriceToBookRatio)
#}
#beta
#Beta <- function(df) {
# return(df[[1]]$Beta)
#}
#EV/EBITDA
#EV_EBITDA <- function(df) {
# return(df[[1]]$EVToEBITDA)
#}
#metrics from profile
##company to company valuation metrics
#provide correlations between the historical data between two companies
#quote_daily <- getQuote(ticker)
#getEBITDA <- function(df) {
# nt <- df[[5]][[1]]$netIncome
# ie <- df[[5]][[1]]$interestExpense
# it <- df[[5]][[1]]$incomeTaxExpense
# de <- df[[7]][[1]]$depreciation
# return(nt + ie + it + de)
#}
#getEBIT <- function(df) {
# nt <- df[[5]][[1]]$netIncome
# ie <- df[[5]][[1]]$interestExpense
# it <- df[[5]][[1]]$incomeTaxExpense
# return(nt + ie + it)
#}
#totalDebt <- function(df) {
# df[[5]][[2]]$shortTermDebt
# df[[5]][[2]]$longTermDebt
# df[[5]][[2]]$capitalLeaseObligations
# df[[5]]
#}
#getCashFlow <- function(df) {
# return(df[[7]][[1]]$operatingCashflow)
#}
#getFreeCashFlow <- function(df) {
# return(getCashFlow(df) - df[[7]][[1]]$cashflowFromInvestment)
#}
#getFreeCashFlowtoEquity <- function(df) {
# getFreeCashFlow(df) +
#}
#getUnleveredFreeCashFlow <- function(df) [
#}
#getDCF <- function() {
#}
#getDDM <- function() {
#}
#getWACC <- function() {
#}
#getGDP <- function() {
#see https://cran.r-project.org/web/packages/WDI/WDI.pdf
#}
#getTenYearYield <- function() {
#see https://www.business-science.io/finance/2020/02/21/tidy-discounted-cash-flow.html
#}
#price-to-cash-flow
#PtCF_ratio <- function() {
#}
#DtE_ratio <- function() {
#}
#Working_Capital <- function() {
#}
#Inventory_Turnover_ration <- function() {
#}
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