バリュー投資分析
このレポートは、Warren BuffettとBenjamin Grahamに触発された現代的なバリュー投資手法を使用して生成されています。各企業は財務健全性、収益性、経営効率、および株価が本質的価値に対して割安かどうかに基づいて評価されています。
各企業は、ファンダメンタルズ、効率性、資本構造、および本質的評価にわたる0〜100の総合スコアを受け取ります。
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スコアと評価額は、データが限定的な場合があるため参考値に過ぎません。これは財務アドバイスではありません。
#1Selective Insurance Group, Inc.(SIGI)バリュー$92.02
C.86F.90T.75
POSITIVE適正価値
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)グロース$31.27
C.84F.84T.85
POSITIVE割安
MoS: 35.9% F: 2/9 P/E: 12.4ROE: 0.2%RSI: 72 DD: -5.1% · 46%· 26 ep.
Energy#3OMV Aktiengesellschaft(OMVJF)バリュー$67.90
C.84F.83T.85
POSITIVE適正価値
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)バリュー$57.78
C.83F.86T.75
POSITIVE割安
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)バリュー$102.23
C.83F.90T.65
POSITIVE割安
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)グロース$142.06
C.82F.81T.85
POSITIVE割安
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)バリュー$100.89
C.82F.85T.75
POSITIVE割安
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
POSITIVE割安
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
POSITIVE割高
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)バリュー$6.74
C.82F.81T.85
POSITIVE割安
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)バリュー$101.38
C.81F.83T.75
POSITIVE適正価値
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
POSITIVE割安
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)グロース$126.34
C.81F.90T.60
POSITIVE割安
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)バリュー$30.67
C.81F.84T.75
POSITIVE適正価値
MoS: 21.5% F: 6/9 P/E: 11.6ROE: 0.2%RSI: 32
Financial Services#15Alliance Resource Partners, L.P.(ARLP)バリュー$26.43
C.81F.85T.70
POSITIVE割安
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)バリュー$516.11
C.81F.79T.85
POSITIVE割安
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)バリュー$2459.00
C.80F.78T.85
POSITIVE適正価値
MoS: -1.3% F: 2/9 P/E: 15.1ROE: 0.1%RSI: 61 DD: -37.4% · 58%· 19 ep.
Healthcare#18HealthEquity, Inc.(HQY)グロース$105.13
C.80F.82T.75
POSITIVE割安
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)バリュー$14.60
C.80F.82T.75
POSITIVE割安
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
POSITIVE割安
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
POSITIVE割安
MoS: 79.0% F: 2/9 P/E: 30.3ROE: 0.4%RSI: 66 DD: -12.8% · 67%· 82 ep.
Technology#22Sezzle Inc.(SEZL)グロース$123.78
C.79F.80T.75
POSITIVE適正価値
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
POSITIVE割高
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
POSITIVE適正価値
MoS: -7.7% F: 8/9 P/E: 18.1ROE: 0.2%RSI: 77 DD: -14.8% · 9%· 11 ep.
Healthcare#25APA Corporation(APA)バリュー$41.62
C.79F.77T.85
POSITIVE割安
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
POSITIVE適正価値
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
POSITIVE適正価値
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
POSITIVE適正価値
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
POSITIVE適正価値
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
POSITIVE割高
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)バリュー$171.64
C.79F.85T.65
POSITIVE割安
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)グロース$26.02
C.79F.76T.85
POSITIVE適正価値
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
POSITIVE適正価値
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)バリュー$4.48
C.78F.84T.65
POSITIVE割安
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)グロース$213.33
C.78F.84T.65
POSITIVE割安
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)バリュー$138.75
C.78F.79T.75
POSITIVE適正価値
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
POSITIVE割安
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)グロース$43.65
C.77F.74T.85
POSITIVE適正価値
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)バリュー$33.49
C.77F.78T.75
POSITIVE割安
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)グロース$188.81
C.77F.78T.75
POSITIVE割安
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
POSITIVE適正価値
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)グロース$258.17
C.77F.78T.75
POSITIVE適正価値
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)グロース$15.42
C.77F.78T.75
POSITIVE割安
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)バリュー$44.20
C.77F.78T.75
POSITIVE割安
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)バリュー$38.22
C.77F.78T.75
POSITIVE割安
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)バリュー$168.92
C.77F.78T.75
POSITIVE適正価値
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)バリュー$27.47
C.77F.74T.85
POSITIVE割安
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)バリュー$260.26
C.77F.73T.85
POSITIVE適正価値
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
POSITIVE割高
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)バリュー$98.13
C.76F.81T.65
POSITIVE適正価値
MoS: -1.6% F: 7/9 P/E: 12.8ROE: 0.1%RSI: 62 DD: -8.9% · 19%· 32 ep.
Financial Services819銘柄中 1〜50を表示