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How does TradingKey Stock Score form its data-powered insights?

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Instant Business Overview

An objective and data-driven evaluation on each stock
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Assess a Stock in 30 Seconds

A comprehensive scoring methodology that scores any stock
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Dynamic Price Analysis

Transform institutional-grade financial data into actionable insights
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Comprehensive Investment Guide

A multi-dimension scoring system built from over 100 underlying metrics
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Why should you use TradingKey Stock Score?

All-in-One Solution

A comprehensive stock grading framework that evaluates every key dimension of a stock.

In-Depth Diagnostics

Advanced Valuation Tools

All-in-One Solution
All-in-One Solution
All-in-One Solution
A comprehensive stock grading framework that evaluates every key dimension of a stock.
In-Depth Diagnostics
In-Depth Diagnostics
In-Depth Diagnostics
Move past basic metrics with in-depth reports that reveal a clearer, fuller investment picture.
Advanced Valuation Tools
Advanced Valuation Tools
Advanced Valuation Tools
Leverage advanced valuation models and trusted institutional-grade data to make smarter investment decisions.

Discover Smarter Stock Insights

TradingKey Stock Score evaluates every stock using 34 indicators built from over 100 underlying metrics. These indicators are grouped into six key dimensions that together provide a comprehensive view of each company.

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Financial Health
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Company Valuation
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Earnings Forecast
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Price Momentum
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Institutional Confidence
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Risk Assessment
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Financial Health

Financials
Cash
Cash Equivalents
Total Assets
Total Liabilities
Free Cash Flow
Quality of Earnings
Total Revenue
Operating Cash Profit
Total Assets
Net Income after Tax
Operational Efficiency
Operating Cash Flow
Total Business Revenue
Revenue from Goods & Services
Total Revenue
Net Income after Tax
Growth Potential
Rate of Revenue Growth
Operating Profits
Selling, General, and Administrative Expenses (SG&A)
SG&A Efficiency
Growth Stability
Shareholder Returns
Free Cash Flow (FCF)
Dividends
Buyback
Total Assets
Excluded debt-driven buybacks
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Company Valuation

Price-to-Earnings (P/E) Ratio
Price-to-Book (P/B) Ratio
Price-to-Sales (P/S) Ratio
Price-to-Cash Flow (P/CF) Ratio
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Earnings Forecast

Analyst Rating
Current Rating
Target Price
Upside Potential
Financial Forecasting
Earnings Per Share (EPS)
Revenue
Net Income
Earnings Before Interest and Tax (EBIT)
Support & Resistance
Price Target – High
Price Target – Average
Price Target – Low
Peer Comparison
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Price Momentum

Support & Resistance
Support Levels
Resistance Levels
Cumulative Typical Price
Volume
Cumulative Volume
Technical Indicators
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Institutional Confidence

Institutional Shareholding
Shares Held
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Risk Assessment

Return
Best Daily Return
Worst Daily Return
Sharpe Ratio
Risk Assessment
Maximum Drawdown
Return-to-Drawdown Ratio
Skewness
Volatility
Realised Volatility
Standardised True Range
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
Liquidity
Average Turnover Rate
Turnover Deviation
Beta vs S&P 500 Index
Value-at-Risk (VaR)
240-Day Maximum Drawdown
Volatility

Each score is back-tested with rigorous models and cross-validated for reliability, giving you a data-driven foundation to make better investment decisions with confidence.

Companies across different industries are evaluated differently. On top of that, the TradingKey research team continually enhances the Stock Score formula to keep pace with evolving market conditions and better serve the needs of investors.

FAQs

1. What is “Stock Score”? How can it help me?

The TradingKey Stock Score is a scoring methodology that evaluates the investability of any stock or company by assigning it a clear, easy-to-understand score.


While TradingKey Stock Score provides a quick overall view, investors can also dive deeper into the individual dimensions that make up the score, allowing you to align analysis with your own investment style.


For example, if you prefer to rely on financial statements and company fundamentals, you can focus specifically on the Financial Health Score to guide your investment decisions.

2. How to use TradingKey Stock Score?

Assess a stock in just 30 seconds!


The TradingKey Stock Score makes investing easier for retail investors by cutting through market noise and providing an objective, data-driven evaluation of each stock.


Every stock is assigned a score from 0 to 10, with a higher score indicating a stronger Buy signal.


The Stock Score updates live whenever there are changes in the underlying metrics and indicators, ensuring investors always have the latest insights.


Our research team continually enhances the Stock Score to keep pace with evolving market conditions and to better serve the needs of investors.

3. What makes TradingKey Stock Score different from other platforms?

TradingKey Stock Scoring system processes more than 34 sophiscated signals covering technical analysis, fundamental metrics and institutional investing patterns. This makes TradingKey Stock Score one of the most comprehensive scoring platforms in the world.


On top of that, the research team at Tradingkey constantly enhances the formula behind Stock Score to keep pace with evolving market conditions and better meet the needs of investors.

4. Where does TradingKey get their data from?

TradingKey partners with trusted, institution-grade financial data providers, including LSEG, to power our data and insights. The data is carefully cleaned, organized, and structured to ensure the highest levels of accuracy and usability for investors.

All data is for informational purposes only and does not constitute investment advice or a guarantee of future performance. Stock diagnostics are provided by TradingKey and updated daily, with data sourced from LSEG, a global leader in trusted financial information.
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