Value Investing विश्लेषण
यह रिपोर्ट Warren Buffett और Benjamin Graham से प्रेरित आधुनिक Value Investing पद्धति का उपयोग करके तैयार की गई है। प्रत्येक कंपनी का मूल्यांकन उसकी वित्तीय शक्ति, लाभप्रदता, परिचालन दक्षता और इस आधार पर किया जाता है कि क्या शेयर अपने आंतरिक मूल्य के सापेक्ष कम मूल्यांकित दिखता है।
प्रत्येक कंपनी को fundamentals, दक्षता, पूंजी संरचना और आंतरिक मूल्यांकन में एक 0-100 composite स्कोर मिलता है।
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819 शेयर मिले
स्कोर और मूल्यांकन केवल संकेतात्मक हैं, संभावित रूप से सीमित डेटा पर आधारित। यह वित्तीय सलाह नहीं है।
#1Selective Insurance Group, Inc.(SIGI)Value$92.05
C.86F.90T.75
POSITIVEFair Value
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
POSITIVEUndervalued
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 Value
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEOvervalued
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
POSITIVEUndervalued
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 Value
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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 Value
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
POSITIVEUndervalued
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 Value
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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 Value
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
POSITIVEOvervalued
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 Value
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
POSITIVEUndervalued
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 Value
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 Value
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
POSITIVEOvervalued
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 Value
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
POSITIVEUndervalued
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 Value
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 Value
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 Value
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 Value
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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 Value
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 Value
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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 Value
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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
POSITIVEUndervalued
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 Value
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
POSITIVEUndervalued
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
POSITIVEOvervalued
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 Value
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
POSITIVEUndervalued
MoS: 25.7% F: 6/9 P/E: 35.8ROE: 0.3%RSI: 57 DD: -49.9% · 100%· 12 ep.
Industrials819 में से 1-50 शेयर दिखाए जा रहे हैं