Value-Investing-Analyse
Dieser Bericht wird nach einer modernisierten Value-Investing-Methodik erstellt, inspiriert von Warren Buffett und Benjamin Graham. Jedes Unternehmen wird auf Basis seiner finanziellen Stärke, Rentabilität, betrieblichen Effizienz und danach bewertet, ob die Aktie im Verhältnis zu ihrem inneren Wert unterbewertet erscheint.
Jedes Unternehmen erhält einen Composite-Score von 0–100 über Fundamentaldaten, Effizienz, Kapitalstruktur und intrinsische Bewertung.
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819 Aktien gefunden
Scores und Bewertungen sind nur indikativ und basieren auf möglicherweise eingeschränkten Daten. Dies ist keine Finanzberatung.
#1Selective Insurance Group, Inc.(SIGI)Value$92.05
C.86F.90T.75
POSITIVEFair bewertet
MoS: 20.5% F: 6/9 P/E: 11.5ROE: 0.1%RSI: 52 DD: -15.7% · 41%· 46 ep.
Financial Services#2Cenovus Energy Inc.(CVE)Growth$31.62
C.84F.84T.85
POSITIVEUnterbewertet
MoS: 35.1% F: 2/9 P/E: 12.4ROE: 0.2%RSI: 72 DD: -4.0% · 48%· 25 ep.
Energy#3OMV Aktiengesellschaft(OMVJF)Value$67.50
C.84F.83T.85
POSITIVEFair bewertet
MoS: 17.3% F: 2/9 P/E: 8.4ROE: 0.1%RSI: 74 DD: -2.2% · 52%· 67 ep.
Energy#4Skyward Specialty Insurance Group, Inc.(SKWD)Value$57.41
C.83F.86T.75
POSITIVEUnterbewertet
MoS: 35.7% F: 5/9 P/E: 13.5ROE: 0.2%RSI: 61 DD: -12.5% · 56%· 18 ep.
Financial Services#5SkyWest, Inc.(SKYW)Value$101.90
C.83F.90T.65
POSITIVEUnterbewertet
MoS: 31.8% F: 7/9 P/E: 10.1ROE: 0.2%RSI: 54 DD: -17.6% · 47%· 43 ep.
Industrials#6Chord Energy Corporation(CHRD)Growth$142.43
C.82F.81T.85
POSITIVEUnterbewertet
MoS: 39.9% F: 5/9 P/E: 9.6ROE: 0.0%RSI: 57 DD: -24.0% · 49%· 55 ep.
Energy#7Arch Capital Group Ltd.(ACGL)Value$100.52
C.82F.85T.75
POSITIVEUnterbewertet
MoS: 71.6% F: 6/9 P/E: 7.9ROE: 0.2%RSI: 48 DD: -12.5% · 78%· 41 ep.
Financial Services#8Exelixis, Inc.(EXEL)GARP$55.85
C.82F.81T.85
POSITIVEUnterbewertet
MoS: 46.8% F: 6/9 P/E: 17.1ROE: 0.4%RSI: 72 DD: -2.2% · 61%· 54 ep.
Healthcare#9Etsy, Inc.(ETSY)GARP$86.81
C.82F.80T.85
POSITIVEÜberbewertet
MoS: -26.0% F: 4/9 P/E: 46.5ROE: -0.1%RSI: 66 DD: -70.8% · 21%· 19 ep.
Consumer Cyclical#10Pirelli & C. S.p.A.(PLLIF)Value$6.75
C.82F.81T.85
POSITIVEUnterbewertet
MoS: 60.0% F: 2/9 P/E: 13.4ROE: 0.1%RSI: 63 DD: -15.0% · 0%· 7 ep.
Consumer Cyclical#11Zoom Communications, Inc.(ZM)Value$103.39
C.81F.83T.75
POSITIVEFair bewertet
MoS: 23.5% F: 7/9 P/E: 15.4ROE: 0.2%RSI: 62 DD: -81.8% · 0%· 9 ep.
Technology#12Match Group, Inc.(MTCH)GARP$42.14
C.81F.84T.75
POSITIVEUnterbewertet
MoS: 43.2% F: 7/9 P/E: 14.7ROE: -2.4%RSI: 59 DD: -76.0% · 0%· 14 ep.
Communication Services#13Futu Holdings Limited(FUTU)Growth$121.44
C.81F.90T.60
POSITIVEUnterbewertet
MoS: 91.6% F: 8/9 P/E: 1.4ROE: 0.3%RSI: 50 DD: -39.0% · 72%· 36 ep.
Financial Services#14Alliance Resource Partners, L.P.(ARLP)Value$26.34
C.81F.85T.70
POSITIVEUnterbewertet
MoS: 38.5% F: 4/9 P/E: 12.7ROE: 0.1%RSI: 53 DD: -9.9% · 22%· 59 ep.
Energy#15United Therapeutics Corporation(UTHR)Value$517.31
C.81F.79T.85
POSITIVEUnterbewertet
MoS: 29.7% F: 8/9 P/E: 18.4ROE: 0.2%RSI: 60 DD: -13.3% · 85%· 59 ep.
Healthcare#16Ono Pharmaceutical Co., Ltd.(OPHLF)Value$2459.00
C.80F.78T.85
POSITIVEFair bewertet
MoS: -1.3% F: 2/9 P/E: 15.1ROE: 0.1%RSI: 61 DD: -37.4% · 58%· 19 ep.
Healthcare#17HealthEquity, Inc.(HQY)Growth$104.39
C.80F.82T.75
POSITIVEUnterbewertet
MoS: 61.1% F: 9/9 P/E: 39.5ROE: 0.1%RSI: 60 DD: -8.8% · 72%· 57 ep.
Healthcare#18Five Below, Inc.(FIVE)Growth$257.82
C.80F.78T.85
POSITIVEFair bewertet
MoS: 11.5% F: 9/9 P/E: 33.1ROE: 0.2%RSI: 73 DD: -1.9% · 56%· 41 ep.
Consumer Cyclical#19Cathay Pacific Airways Limited(CPCAY)Value$14.60
C.80F.82T.75
POSITIVEUnterbewertet
MoS: 48.8% F: 2/9 P/E: 9.1ROE: 0.2%RSI: 67 DD: -3.6% · 57%· 28 ep.
Industrials#20FirstCash Holdings, Inc.(FCFS)GARP$233.02
C.80F.78T.85
POSITIVEUnterbewertet
MoS: 34.2% F: 7/9 P/E: 27.0ROE: 0.1%RSI: 78 DD: -1.4% · 77%· 35 ep.
Financial Services#21TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMWF)GARP$416.82
C.79F.81T.75
POSITIVEUnterbewertet
MoS: 79.0% F: 2/9 P/E: 30.3ROE: 0.4%RSI: 66 DD: -12.7% · 67%· 81 ep.
Technology#22Sezzle Inc.(SEZL)Growth$122.97
C.79F.80T.75
POSITIVEFair bewertet
MoS: -8.1% F: 8/9 P/E: 25.7ROE: 0.8%RSI: 58 DD: -34.8% · 100%· 12 ep.
Financial Services#23Krystal Biotech, Inc.(KRYS)GARP$350.93
C.79F.76T.85
POSITIVEÜberbewertet
MoS: -30.0% F: 7/9 P/E: 42.9ROE: 0.2%RSI: 67 DD: -7.2% · 74%· 110 ep.
Healthcare#24Incyte Corporation(INCY)GARP$130.22
C.79F.77T.85
POSITIVEFair bewertet
MoS: -7.8% F: 8/9 P/E: 18.1ROE: 0.2%RSI: 77 DD: -14.7% · 9%· 11 ep.
Healthcare#25APA Corporation(APA)Value$41.79
C.79F.77T.85
POSITIVEUnterbewertet
MoS: 40.0% F: 5/9 P/E: 9.1ROE: 0.2%RSI: 67 DD: -38.0% · 13%· 52 ep.
Energy#26Rush Enterprises, Inc.(RUSHB)GARP$77.97
C.79F.81T.75
POSITIVEFair bewertet
MoS: -7.0% F: 6/9 P/E: 23.8ROE: 0.1%RSI: 72 DD: -3.8% · 82%· 154 ep.
Consumer Cyclical#27Credit Acceptance Corporation(CACC)GARP$603.62
C.79F.77T.85
POSITIVEFair bewertet
MoS: -16.8% F: 6/9 P/E: 13.3ROE: 0.3%RSI: 61 DD: -13.3% · 61%· 59 ep.
Financial Services#28Marriott International(MAR)GARP$358.85
C.79F.76T.85
POSITIVEÜberbewertet
MoS: -35.8% F: 6/9 P/E: 37.2ROE: -0.7%RSI: 65 DD: -10.9% · 73%· 99 ep.
Consumer Cyclical#29Micron Technology, Inc.(MU)GARP$923.80
C.79F.76T.85
POSITIVEFair bewertet
MoS: -12.8% F: 7/9 P/E: 20.6ROE: 0.2%RSI: 69 DD: -23.9% · 64%· 58 ep.
Technology#30Cincinnati Financial Corporation(CINF)Value$171.15
C.79F.85T.65
POSITIVEUnterbewertet
MoS: 59.7% F: 5/9 P/E: 8.1ROE: 0.2%RSI: 57 DD: -10.9% · 72%· 74 ep.
Financial Services#31MYR Group, Inc.(MYRG)GARP$304.24
C.79F.72T.95
POSITIVEFair bewertet
MoS: 6.8% F: 6/9 P/E: 29.0ROE: 0.2%RSI: 58 DD: -39.3% · 100%· 19 ep.
Industrials#32Remitly Global, Inc.(RELY)Growth$26.27
C.79F.76T.85
POSITIVEFair bewertet
MoS: 23.0% F: 5/9 P/E: 19.1ROE: 0.1%RSI: 68 DD: -45.8% · 0%· 9 ep.
Technology#33The Vita Coco Company, Inc.(COCO)GARP$64.42
C.79F.76T.85
POSITIVEFair bewertet
MoS: 0.0% F: 6/9 P/E: 34.8ROE: 0.2%RSI: 66 DD: -23.3% · 97%· 33 ep.
Consumer Defensive#34Qualys, Inc.(QLYS)GARP$176.82
C.79F.80T.75
POSITIVEFair bewertet
MoS: 17.7% F: 8/9 P/E: 30.9ROE: 0.4%RSI: 64 DD: -14.1% · 63%· 87 ep.
Technology#35Bosideng International Holdings Limited(BSDGY)Value$4.48
C.78F.84T.65
POSITIVEUnterbewertet
MoS: 43.5% F: 2/9 P/E: 12.9ROE: 0.2%RSI: 49 DD: -34.6% · 48%· 40 ep.
Consumer Cyclical#36Booking Holdings Inc. Common Stock(BKNG)Growth$213.03
C.78F.84T.65
POSITIVEUnterbewertet
MoS: 51.3% F: 6/9 P/E: 1.3ROE: -1.0%RSI: 61 DD: -8.4% · 55%· 97 ep.
Consumer Cyclical#37eToro Group Ltd.(ETOR)Value$29.61
C.78F.84T.65
POSITIVEFair bewertet
MoS: 24.2% F: 6/9 P/E: 11.6ROE: 0.2%RSI: 32
Financial Services#38BOK Financial Corporation(BOKF)Value$139.69
C.78F.79T.75
POSITIVEFair bewertet
MoS: -12.1% F: 7/9 P/E: 13.2ROE: 0.1%RSI: 65 DD: -4.4% · 46%· 68 ep.
Financial Services#39Interparfums, Inc.(IPAR)GARP$117.07
C.78F.83T.65
POSITIVEUnterbewertet
MoS: 26.6% F: 6/9 P/E: 22.3ROE: 0.2%RSI: 51 DD: -25.7% · 81%· 47 ep.
Consumer Defensive#40Perdoceo Education Corporation(PRDO)Value$32.69
C.77F.78T.75
POSITIVEUnterbewertet
MoS: 26.9% F: 8/9 P/E: 12.0ROE: 0.2%RSI: 59 DD: -13.9% · 84%· 51 ep.
Consumer Defensive#41Powell Industries, Inc.(POWL)Growth$191.42
C.77F.78T.75
POSITIVEUnterbewertet
MoS: 29.0% F: 7/9 P/E: 18.4ROE: 0.3%RSI: 58 DD: -40.6% · 62%· 50 ep.
Industrials#42Maplebear Inc.(CART)GARP$51.33
C.77F.73T.85
POSITIVEFair bewertet
MoS: 3.0% F: 6/9 P/E: 28.1ROE: 0.2%RSI: 60 DD: -3.4% · 45%· 20 ep.
Consumer Cyclical#43DLocal Limited(DLO)Growth$15.23
C.77F.78T.75
POSITIVEUnterbewertet
MoS: 80.7% F: 2/9 P/E: 22.3ROE: 0.4%RSI: 63 DD: -77.9% · 41%· 27 ep.
Technology#44Central Garden & Pet Company(CENT)Value$43.96
C.77F.78T.75
POSITIVEUnterbewertet
MoS: 64.2% F: 7/9 P/E: 16.5ROE: 0.1%RSI: 61 DD: -7.1% · 41%· 68 ep.
Consumer Defensive#45Central Garden & Pet Company(CENTA)Value$38.06
C.77F.78T.75
POSITIVEUnterbewertet
MoS: 68.6% F: 7/9 P/E: 14.3ROE: 0.1%RSI: 60 DD: -12.8% · 50%· 50 ep.
Consumer Defensive#46Popular, Inc.(BPOP)Value$168.28
C.77F.78T.75
POSITIVEFair bewertet
MoS: 15.3% F: 7/9 P/E: 11.4ROE: 0.1%RSI: 71 DD: -5.4% · 64%· 111 ep.
Financial Services#47Plains GP Holdings, L.P.(PAGP)Value$27.21
C.77F.74T.85
POSITIVEUnterbewertet
MoS: 59.6% F: 5/9 P/E: 9.1ROE: 0.4%RSI: 69 DD: -25.3% · 0%· 8 ep.
Energy#48Sandisk Corporation(SNDK)GARP$1510.99
C.77F.73T.85
POSITIVEÜberbewertet
MoS: -34.3% F: 6/9 P/E: 20.2ROE: 0.7%RSI: 65 DD: -35.3% · 100%· 4 ep.
Technology#49Texas Capital Bancshares, Inc.(TCBI)Value$98.00
C.76F.81T.65
POSITIVEFair bewertet
MoS: -1.5% F: 7/9 P/E: 12.8ROE: 0.1%RSI: 62 DD: -9.0% · 14%· 29 ep.
Financial Services#50Sterling Infrastructure, Inc.(STRL)Growth$497.86
C.76F.72T.85
POSITIVEUnterbewertet
MoS: 25.7% F: 6/9 P/E: 35.8ROE: 0.3%RSI: 57 DD: -49.9% · 100%· 12 ep.
Industrials1–50 von 819 Aktien angezeigt