The Five Factors Equity Rating Scorecard

Strictly for educational and illustrative purposes

In an earlier posting, I have developed a preliminary equity rating scorecard. In this subsequent posting, I intend to refine this scorecard and continue to test & refine it over the next 12-18 months. It is very important to reiterate the point that an equity rating scorecard does not “predict” the future target price of a security. It is merely a simple high-level tool / framework / weightage system which serves to harmonise different perspectives / factors that may potentially affect the share price of a security. The end final score / rating does not mean anything (seriously). I personally look at the final score / rating as higher probability of the security hitting my target price or stop loss.

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