Analyse de l'investissement valeur
Ce rapport est généré à l'aide d'une méthodologie d'investissement valeur modernisée, inspirée de Warren Buffett et Benjamin Graham. Chaque entreprise est évaluée en fonction de sa solidité financière, de sa rentabilité, de son efficacité opérationnelle et de la question de savoir si l'action semble sous-évaluée par rapport à sa valeur intrinsèque.
Chaque entreprise reçoit un Score composite de 0 à 100 couvrant les fondamentaux, l'efficacité, la structure du capital et la valorisation intrinsèque.
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819 actions trouvées
Les scores et valorisations sont purement indicatifs, basés sur des données potentiellement limitées. Ceci n'est pas un conseil financier.
#1Selective Insurance Group, Inc.(SIGI)Valeur$92.05
C.86F.90T.75
POSITIVEJuste valeur
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)Croissance$31.62
C.84F.84T.85
POSITIVESous-évalué
MoS: 35.1% F: 2/9 P/E: 12.4ROE: 0.2%RSI: 72 DD: -4.0% · 48%· 25 ep.
Energy#3OMV Aktiengesellschaft(OMVJF)Valeur$67.50
C.84F.83T.85
POSITIVEJuste valeur
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)Valeur$57.41
C.83F.86T.75
POSITIVESous-évalué
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)Valeur$101.90
C.83F.90T.65
POSITIVESous-évalué
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)Croissance$142.43
C.82F.81T.85
POSITIVESous-évalué
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)Valeur$100.52
C.82F.85T.75
POSITIVESous-évalué
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
POSITIVESous-évalué
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
POSITIVESurévalué
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)Valeur$6.75
C.82F.81T.85
POSITIVESous-évalué
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)Valeur$103.39
C.81F.83T.75
POSITIVEJuste valeur
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
POSITIVESous-évalué
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)Croissance$121.44
C.81F.90T.60
POSITIVESous-évalué
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)Valeur$26.34
C.81F.85T.70
POSITIVESous-évalué
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)Valeur$517.31
C.81F.79T.85
POSITIVESous-évalué
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)Valeur$2459.00
C.80F.78T.85
POSITIVEJuste valeur
MoS: -1.3% F: 2/9 P/E: 15.1ROE: 0.1%RSI: 61 DD: -37.4% · 58%· 19 ep.
Healthcare#17HealthEquity, Inc.(HQY)Croissance$104.39
C.80F.82T.75
POSITIVESous-évalué
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)Croissance$257.82
C.80F.78T.85
POSITIVEJuste valeur
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)Valeur$14.60
C.80F.82T.75
POSITIVESous-évalué
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
POSITIVESous-évalué
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
POSITIVESous-évalué
MoS: 79.0% F: 2/9 P/E: 30.3ROE: 0.4%RSI: 66 DD: -12.7% · 67%· 81 ep.
Technology#22Sezzle Inc.(SEZL)Croissance$122.97
C.79F.80T.75
POSITIVEJuste valeur
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
POSITIVESurévalué
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
POSITIVEJuste valeur
MoS: -7.8% F: 8/9 P/E: 18.1ROE: 0.2%RSI: 77 DD: -14.7% · 9%· 11 ep.
Healthcare#25APA Corporation(APA)Valeur$41.79
C.79F.77T.85
POSITIVESous-évalué
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
POSITIVEJuste valeur
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
POSITIVEJuste valeur
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
POSITIVESurévalué
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
POSITIVEJuste valeur
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)Valeur$171.15
C.79F.85T.65
POSITIVESous-évalué
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
POSITIVEJuste valeur
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)Croissance$26.27
C.79F.76T.85
POSITIVEJuste valeur
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
POSITIVEJuste valeur
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
POSITIVEJuste valeur
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)Valeur$4.48
C.78F.84T.65
POSITIVESous-évalué
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)Croissance$213.03
C.78F.84T.65
POSITIVESous-évalué
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)Valeur$29.61
C.78F.84T.65
POSITIVEJuste valeur
MoS: 24.2% F: 6/9 P/E: 11.6ROE: 0.2%RSI: 32
Financial Services#38BOK Financial Corporation(BOKF)Valeur$139.69
C.78F.79T.75
POSITIVEJuste valeur
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
POSITIVESous-évalué
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)Valeur$32.69
C.77F.78T.75
POSITIVESous-évalué
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)Croissance$191.42
C.77F.78T.75
POSITIVESous-évalué
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
POSITIVEJuste valeur
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)Croissance$15.23
C.77F.78T.75
POSITIVESous-évalué
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)Valeur$43.96
C.77F.78T.75
POSITIVESous-évalué
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)Valeur$38.06
C.77F.78T.75
POSITIVESous-évalué
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)Valeur$168.28
C.77F.78T.75
POSITIVEJuste valeur
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)Valeur$27.21
C.77F.74T.85
POSITIVESous-évalué
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
POSITIVESurévalué
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)Valeur$98.00
C.76F.81T.65
POSITIVEJuste valeur
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)Croissance$497.86
C.76F.72T.85
POSITIVESous-évalué
MoS: 25.7% F: 6/9 P/E: 35.8ROE: 0.3%RSI: 57 DD: -49.9% · 100%· 12 ep.
IndustrialsAffichage 1-50 sur 819 actions