Análisis de Inversión en Valor
Este informe se genera utilizando una metodología modernizada de Inversión en Valor inspirada en Warren Buffett y Benjamin Graham. Cada empresa se evalúa en función de su solidez financiera, rentabilidad, eficiencia operativa y si la acción parece infravalorada en relación con su valor intrínseco.
Cada empresa recibe una Puntuación compuesta 0-100 en fundamentos, eficiencia, estructura de capital y valoración intrínseca.
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819 acciones encontradas
Las puntuaciones y valoraciones son meramente indicativas, basadas en datos potencialmente limitados. Esto no es asesoramiento financiero.
#1Selective Insurance Group, Inc.(SIGI)Valor$92.02
C.86F.90T.75
POSITIVEValor Justo
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)Crecimiento$31.27
C.84F.84T.85
POSITIVEInfravalorada
MoS: 35.9% F: 2/9 P/E: 12.4ROE: 0.2%RSI: 72 DD: -5.1% · 46%· 26 ep.
Energy#3OMV Aktiengesellschaft(OMVJF)Valor$67.90
C.84F.83T.85
POSITIVEValor Justo
MoS: 16.8% F: 2/9 P/E: 8.4ROE: 0.1%RSI: 74 DD: -1.6% · 26%· 38 ep.
Energy#4Skyward Specialty Insurance Group, Inc.(SKWD)Valor$57.78
C.83F.86T.75
POSITIVEInfravalorada
MoS: 35.3% F: 5/9 P/E: 13.5ROE: 0.2%RSI: 61 DD: -12.0% · 55%· 22 ep.
Financial Services#5SkyWest, Inc.(SKYW)Valor$102.23
C.83F.90T.65
POSITIVEInfravalorada
MoS: 31.6% F: 7/9 P/E: 10.1ROE: 0.2%RSI: 54 DD: -17.4% · 49%· 43 ep.
Industrials#6Chord Energy Corporation(CHRD)Crecimiento$142.06
C.82F.81T.85
POSITIVEInfravalorada
MoS: 40.1% F: 5/9 P/E: 9.6ROE: 0.0%RSI: 57 DD: -24.2% · 48%· 56 ep.
Energy#7Arch Capital Group Ltd.(ACGL)Valor$100.89
C.82F.85T.75
POSITIVEInfravalorada
MoS: 71.5% F: 6/9 P/E: 7.9ROE: 0.2%RSI: 48 DD: -12.2% · 75%· 36 ep.
Financial Services#8Exelixis, Inc.(EXEL)GARP$56.17
C.82F.81T.85
POSITIVEInfravalorada
MoS: 46.5% F: 6/9 P/E: 17.1ROE: 0.4%RSI: 72 DD: -1.6% · 73%· 33 ep.
Healthcare#9Etsy, Inc.(ETSY)GARP$85.01
C.82F.80T.85
POSITIVESobrevalorada
MoS: -23.4% F: 4/9 P/E: 46.5ROE: -0.1%RSI: 66 DD: -71.4% · 38%· 16 ep.
Consumer Cyclical#10Pirelli & C. S.p.A.(PLLIF)Valor$6.74
C.82F.81T.85
POSITIVEInfravalorada
MoS: 60.0% F: 2/9 P/E: 13.4ROE: 0.1%RSI: 63 DD: -15.2% · 0%· 7 ep.
Consumer Cyclical#11Zoom Communications, Inc.(ZM)Valor$101.38
C.81F.83T.75
POSITIVEValor Justo
MoS: 25.0% F: 7/9 P/E: 15.4ROE: 0.2%RSI: 62 DD: -82.2% · 0%· 13 ep.
Technology#12Match Group, Inc.(MTCH)GARP$42.31
C.81F.84T.75
POSITIVEInfravalorada
MoS: 43.0% F: 7/9 P/E: 14.7ROE: -2.4%RSI: 59 DD: -75.9% · 0%· 13 ep.
Communication Services#13Futu Holdings Limited(FUTU)Crecimiento$126.34
C.81F.90T.60
POSITIVEInfravalorada
MoS: 91.3% F: 8/9 P/E: 1.4ROE: 0.3%RSI: 50 DD: -36.5% · 71%· 28 ep.
Financial Services#14eToro Group Ltd.(ETOR)Valor$30.67
C.81F.84T.75
POSITIVEValor Justo
MoS: 21.5% F: 6/9 P/E: 11.6ROE: 0.2%RSI: 32
Financial Services#15Alliance Resource Partners, L.P.(ARLP)Valor$26.43
C.81F.85T.70
POSITIVEInfravalorada
MoS: 38.3% F: 4/9 P/E: 12.7ROE: 0.1%RSI: 53 DD: -9.6% · 21%· 62 ep.
Energy#16United Therapeutics Corporation(UTHR)Valor$516.11
C.81F.79T.85
POSITIVEInfravalorada
MoS: 29.8% F: 8/9 P/E: 18.4ROE: 0.2%RSI: 60 DD: -13.5% · 84%· 61 ep.
Healthcare#17Ono Pharmaceutical Co., Ltd.(OPHLF)Valor$2459.00
C.80F.78T.85
POSITIVEValor Justo
MoS: -1.3% F: 2/9 P/E: 15.1ROE: 0.1%RSI: 61 DD: -37.4% · 58%· 19 ep.
Healthcare#18HealthEquity, Inc.(HQY)Crecimiento$105.13
C.80F.82T.75
POSITIVEInfravalorada
MoS: 60.8% F: 9/9 P/E: 39.5ROE: 0.1%RSI: 60 DD: -8.2% · 75%· 60 ep.
Healthcare#19Cathay Pacific Airways Limited(CPCAY)Valor$14.60
C.80F.82T.75
POSITIVEInfravalorada
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$229.19
C.80F.78T.85
POSITIVEInfravalorada
MoS: 35.3% F: 7/9 P/E: 27.0ROE: 0.1%RSI: 78 DD: -3.1% · 63%· 90 ep.
Financial Services#21TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMWF)GARP$416.60
C.79F.81T.75
POSITIVEInfravalorada
MoS: 79.0% F: 2/9 P/E: 30.3ROE: 0.4%RSI: 66 DD: -12.8% · 67%· 82 ep.
Technology#22Sezzle Inc.(SEZL)Crecimiento$123.78
C.79F.80T.75
POSITIVEValor Justo
MoS: -8.8% F: 8/9 P/E: 25.7ROE: 0.8%RSI: 58 DD: -34.3% · 100%· 11 ep.
Financial Services#23Krystal Biotech, Inc.(KRYS)GARP$355.46
C.79F.76T.85
POSITIVESobrevalorada
MoS: -31.6% F: 7/9 P/E: 42.9ROE: 0.2%RSI: 67 DD: -6.0% · 75%· 104 ep.
Healthcare#24Incyte Corporation(INCY)GARP$130.08
C.79F.77T.85
POSITIVEValor Justo
MoS: -7.7% F: 8/9 P/E: 18.1ROE: 0.2%RSI: 77 DD: -14.8% · 9%· 11 ep.
Healthcare#25APA Corporation(APA)Valor$41.62
C.79F.77T.85
POSITIVEInfravalorada
MoS: 40.3% F: 5/9 P/E: 9.1ROE: 0.2%RSI: 67 DD: -38.2% · 16%· 58 ep.
Energy#26Rush Enterprises, Inc.(RUSHB)GARP$77.56
C.79F.81T.75
POSITIVEValor Justo
MoS: -6.4% F: 6/9 P/E: 23.8ROE: 0.1%RSI: 72 DD: -4.3% · 82%· 156 ep.
Consumer Cyclical#27Qualys, Inc.(QLYS)GARP$176.04
C.79F.80T.75
POSITIVEValor Justo
MoS: 18.0% F: 8/9 P/E: 30.9ROE: 0.4%RSI: 64 DD: -14.5% · 69%· 86 ep.
Technology#28The Vita Coco Company, Inc.(COCO)GARP$64.00
C.79F.76T.85
POSITIVEValor Justo
MoS: 0.6% F: 6/9 P/E: 34.8ROE: 0.2%RSI: 66 DD: -23.8% · 96%· 28 ep.
Consumer Defensive#29Credit Acceptance Corporation(CACC)GARP$605.41
C.79F.77T.85
POSITIVEValor Justo
MoS: -17.2% F: 6/9 P/E: 13.3ROE: 0.3%RSI: 61 DD: -13.0% · 59%· 68 ep.
Financial Services#30Marriott International(MAR)GARP$357.79
C.79F.76T.85
POSITIVESobrevalorada
MoS: -35.4% F: 6/9 P/E: 37.2ROE: -0.7%RSI: 65 DD: -11.1% · 73%· 97 ep.
Consumer Cyclical#31Cincinnati Financial Corporation(CINF)Valor$171.64
C.79F.85T.65
POSITIVEInfravalorada
MoS: 59.6% F: 5/9 P/E: 8.1ROE: 0.2%RSI: 57 DD: -10.6% · 73%· 81 ep.
Financial Services#32Remitly Global, Inc.(RELY)Crecimiento$26.02
C.79F.76T.85
POSITIVEValor Justo
MoS: 23.7% F: 5/9 P/E: 19.1ROE: 0.1%RSI: 68 DD: -46.3% · 0%· 12 ep.
Technology#33Micron Technology, Inc.(MU)GARP$929.75
C.79F.76T.85
POSITIVEValor Justo
MoS: -13.6% F: 7/9 P/E: 20.6ROE: 0.2%RSI: 69 DD: -23.4% · 63%· 64 ep.
Technology#34Bosideng International Holdings Limited(BSDGY)Valor$4.48
C.78F.84T.65
POSITIVEInfravalorada
MoS: 43.5% F: 2/9 P/E: 12.9ROE: 0.2%RSI: 49 DD: -34.6% · 48%· 40 ep.
Consumer Cyclical#35Booking Holdings Inc. Common Stock(BKNG)Crecimiento$213.33
C.78F.84T.65
POSITIVEInfravalorada
MoS: 51.2% F: 6/9 P/E: 1.3ROE: -1.0%RSI: 61 DD: -8.3% · 55%· 100 ep.
Consumer Cyclical#36BOK Financial Corporation(BOKF)Valor$138.75
C.78F.79T.75
POSITIVEValor Justo
MoS: -11.3% F: 7/9 P/E: 13.2ROE: 0.1%RSI: 65 DD: -5.0% · 44%· 63 ep.
Financial Services#37Interparfums, Inc.(IPAR)GARP$115.52
C.78F.83T.65
POSITIVEInfravalorada
MoS: 27.6% F: 6/9 P/E: 22.3ROE: 0.2%RSI: 51 DD: -26.7% · 76%· 41 ep.
Consumer Defensive#38Veracyte, Inc.(VCYT)Crecimiento$43.65
C.77F.74T.85
POSITIVEValor Justo
MoS: -0.6% F: 8/9 P/E: 29.6ROE: 0.1%RSI: 52 DD: -46.4% · 23%· 22 ep.
Healthcare#39Perdoceo Education Corporation(PRDO)Valor$33.49
C.77F.78T.75
POSITIVEInfravalorada
MoS: 25.1% F: 8/9 P/E: 12.0ROE: 0.2%RSI: 59 DD: -11.7% · 86%· 49 ep.
Consumer Defensive#40Powell Industries, Inc.(POWL)Crecimiento$188.81
C.77F.78T.75
POSITIVEInfravalorada
MoS: 29.9% F: 7/9 P/E: 18.4ROE: 0.3%RSI: 58 DD: -41.4% · 72%· 43 ep.
Industrials#41Maplebear Inc.(CART)GARP$51.64
C.77F.73T.85
POSITIVEValor Justo
MoS: 2.4% F: 6/9 P/E: 28.1ROE: 0.2%RSI: 60 DD: -2.8% · 36%· 22 ep.
Consumer Cyclical#42Five Below, Inc.(FIVE)Crecimiento$258.17
C.77F.78T.75
POSITIVEValor Justo
MoS: 11.4% F: 9/9 P/E: 33.1ROE: 0.2%RSI: 73 DD: -1.7% · 54%· 41 ep.
Consumer Cyclical#43DLocal Limited(DLO)Crecimiento$15.42
C.77F.78T.75
POSITIVEInfravalorada
MoS: 80.5% F: 2/9 P/E: 22.3ROE: 0.4%RSI: 63 DD: -77.7% · 39%· 23 ep.
Technology#44Central Garden & Pet Company(CENT)Valor$44.20
C.77F.78T.75
POSITIVEInfravalorada
MoS: 64.0% F: 7/9 P/E: 16.5ROE: 0.1%RSI: 61 DD: -6.6% · 47%· 72 ep.
Consumer Defensive#45Central Garden & Pet Company(CENTA)Valor$38.22
C.77F.78T.75
POSITIVEInfravalorada
MoS: 68.5% F: 7/9 P/E: 14.3ROE: 0.1%RSI: 60 DD: -12.4% · 47%· 43 ep.
Consumer Defensive#46Popular, Inc.(BPOP)Valor$168.92
C.77F.78T.75
POSITIVEValor Justo
MoS: 14.9% F: 7/9 P/E: 11.4ROE: 0.1%RSI: 71 DD: -5.0% · 64%· 121 ep.
Financial Services#47Plains GP Holdings, L.P.(PAGP)Valor$27.47
C.77F.74T.85
POSITIVEInfravalorada
MoS: 59.2% F: 5/9 P/E: 9.1ROE: 0.4%RSI: 69 DD: -24.6% · 0%· 6 ep.
Energy#48Jazz Pharmaceuticals plc(JAZZ)Valor$260.26
C.77F.73T.85
POSITIVEValor Justo
MoS: -1.1% F: 5/9 P/E: 17.4ROE: -0.1%RSI: 80 DD: -0.5% · 48%· 23 ep.
Healthcare#49Sandisk Corporation(SNDK)GARP$1480.78
C.77F.73T.85
POSITIVESobrevalorada
MoS: -31.6% F: 6/9 P/E: 20.2ROE: 0.7%RSI: 65 DD: -36.6% · 100%· 2 ep.
Technology#50Texas Capital Bancshares, Inc.(TCBI)Valor$98.13
C.76F.81T.65
POSITIVEValor Justo
MoS: -1.6% F: 7/9 P/E: 12.8ROE: 0.1%RSI: 62 DD: -8.9% · 19%· 32 ep.
Financial ServicesMostrando 1-50 de 819 acciones