Analisi Value Investing
Questo report è generato utilizzando una metodologia di Value Investing modernizzata ispirata a Warren Buffett e Benjamin Graham. Ogni azienda è valutata in base alla solidità finanziaria, redditività, efficienza operativa e se il titolo appare sottovalutato rispetto al suo valore intrinseco.
Ogni azienda riceve un punteggio composito 0-100 su fondamentali, efficienza, struttura del capitale e valutazione intrinseca.
Filtri
Categoria:
-
-
-
819 titoli trovati
Punteggi e valutazioni sono puramente indicativi, basati su dati potenzialmente limitati. Questa non è una consulenza finanziaria.
#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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESopravvalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESopravvalutato
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
POSITIVESottovalutato
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
POSITIVESopravvalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESottovalutato
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
POSITIVESopravvalutato
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
POSITIVESottovalutato
MoS: 25.7% F: 6/9 P/E: 35.8ROE: 0.3%RSI: 57 DD: -49.9% · 100%· 12 ep.
IndustrialsMostrando 1-50 di 819 titoli