价值投资分析
本报告采用受 Warren Buffett 和 Benjamin Graham 启发的现代化价值投资方法论生成。每家公司根据其财务实力、盈利能力、运营效率以及股票相对于内在价值是否被低估进行综合评估。
每家公司在基本面、效率、资本结构和内在估值方面获得一个 0-100 综合评分。
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找到 819 只股票
评分和估值仅供参考,基于可能有限的数据。本内容不构成财务建议。
#1Selective Insurance Group, Inc.(SIGI)价值$92.06
综86基90技75
POSITIVE合理估值
MoS: 20.5% F: 6/9 P/E: 11.5ROE: 0.1%RSI: 52 DD: -15.7% · 43%· 46 ep.
Financial Services#2Cenovus Energy Inc.(CVE)成长$31.61
综84基84技85
POSITIVE被低估
MoS: 35.2% F: 2/9 P/E: 12.4ROE: 0.2%RSI: 72 DD: -4.0% · 48%· 25 ep.
Energy#3OMV Aktiengesellschaft(OMVJF)价值$67.90
综84基83技85
POSITIVE合理估值
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)价值$57.63
综83基86技75
POSITIVE被低估
MoS: 35.5% F: 5/9 P/E: 13.5ROE: 0.2%RSI: 61 DD: -12.2% · 55%· 20 ep.
Financial Services#5SkyWest, Inc.(SKYW)价值$101.83
综83基90技65
POSITIVE被低估
MoS: 31.9% F: 7/9 P/E: 10.1ROE: 0.2%RSI: 54 DD: -17.7% · 48%· 42 ep.
Industrials#6Chord Energy Corporation(CHRD)成长$142.16
综82基81技85
POSITIVE被低估
MoS: 40.0% F: 5/9 P/E: 9.6ROE: 0.0%RSI: 57 DD: -24.1% · 47%· 57 ep.
Energy#7Arch Capital Group Ltd.(ACGL)价值$100.54
综82基85技75
POSITIVE被低估
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$56.18
综82基81技85
POSITIVE被低估
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$84.93
综82基80技85
POSITIVE被高估
MoS: -23.3% 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)价值$6.74
综82基81技85
POSITIVE被低估
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)价值$101.83
综81基83技75
POSITIVE合理估值
MoS: 24.7% F: 7/9 P/E: 15.4ROE: 0.2%RSI: 62 DD: -82.1% · 0%· 12 ep.
Technology#12Match Group, Inc.(MTCH)GARP$41.92
综81基84技75
POSITIVE被低估
MoS: 43.5% F: 7/9 P/E: 14.7ROE: -2.4%RSI: 59 DD: -76.1% · 0%· 21 ep.
Communication Services#13Futu Holdings Limited(FUTU)成长$124.47
综81基90技60
POSITIVE被低估
MoS: 91.4% F: 8/9 P/E: 1.4ROE: 0.3%RSI: 50 DD: -37.5% · 78%· 32 ep.
Financial Services#14eToro Group Ltd.(ETOR)价值$30.50
综81基84技75
POSITIVE合理估值
MoS: 21.9% F: 6/9 P/E: 11.6ROE: 0.2%RSI: 32
Financial Services#15United Therapeutics Corporation(UTHR)价值$518.27
综81基79技85
POSITIVE被低估
MoS: 29.5% F: 8/9 P/E: 18.4ROE: 0.2%RSI: 60 DD: -13.2% · 85%· 53 ep.
Healthcare#16Ono Pharmaceutical Co., Ltd.(OPHLF)价值$2459.00
综80基78技85
POSITIVE合理估值
MoS: -1.3% F: 2/9 P/E: 15.1ROE: 0.1%RSI: 61 DD: -37.4% · 58%· 19 ep.
Healthcare#17HealthEquity, Inc.(HQY)成长$104.74
综80基82技75
POSITIVE被低估
MoS: 60.9% F: 9/9 P/E: 39.5ROE: 0.1%RSI: 60 DD: -8.5% · 74%· 58 ep.
Healthcare#18Five Below, Inc.(FIVE)成长$256.81
综80基78技85
POSITIVE合理估值
MoS: 11.9% F: 9/9 P/E: 33.1ROE: 0.2%RSI: 73 DD: -2.2% · 64%· 75 ep.
Consumer Cyclical#19Cathay Pacific Airways Limited(CPCAY)价值$14.60
综80基82技75
POSITIVE被低估
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$230.93
综80基78技85
POSITIVE被低估
MoS: 34.8% F: 7/9 P/E: 27.0ROE: 0.1%RSI: 78 DD: -2.3% · 69%· 97 ep.
Financial Services#21TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMWF)GARP$414.86
综79基81技75
POSITIVE被低估
MoS: 79.1% F: 2/9 P/E: 30.3ROE: 0.4%RSI: 66 DD: -13.1% · 63%· 84 ep.
Technology#22Sezzle Inc.(SEZL)成长$122.80
综79基80技75
POSITIVE合理估值
MoS: -7.9% F: 8/9 P/E: 25.7ROE: 0.8%RSI: 58 DD: -34.9% · 100%· 12 ep.
Financial Services#23Krystal Biotech, Inc.(KRYS)GARP$354.12
综79基76技85
POSITIVE被高估
MoS: -31.1% F: 7/9 P/E: 42.9ROE: 0.2%RSI: 67 DD: -6.4% · 74%· 103 ep.
Healthcare#24Incyte Corporation(INCY)GARP$130.15
综79基77技85
POSITIVE合理估值
MoS: -7.7% F: 8/9 P/E: 18.1ROE: 0.2%RSI: 77 DD: -14.7% · 9%· 11 ep.
Healthcare#25APA Corporation(APA)价值$41.69
综79基77技85
POSITIVE被低估
MoS: 40.2% F: 5/9 P/E: 9.1ROE: 0.2%RSI: 67 DD: -38.1% · 15%· 54 ep.
Energy#26Rush Enterprises, Inc.(RUSHB)GARP$77.43
综79基81技75
POSITIVE合理估值
MoS: -6.3% F: 6/9 P/E: 23.8ROE: 0.1%RSI: 72 DD: -4.5% · 83%· 161 ep.
Consumer Cyclical#27Qualys, Inc.(QLYS)GARP$176.93
综79基80技75
POSITIVE合理估值
MoS: 17.6% F: 8/9 P/E: 30.9ROE: 0.4%RSI: 64 DD: -14.1% · 64%· 88 ep.
Technology#28The Vita Coco Company, Inc.(COCO)GARP$63.97
综79基76技85
POSITIVE合理估值
MoS: 0.7% F: 6/9 P/E: 34.8ROE: 0.2%RSI: 66 DD: -23.9% · 96%· 27 ep.
Consumer Defensive#29Credit Acceptance Corporation(CACC)GARP$606.58
综79基77技85
POSITIVE合理估值
MoS: -17.4% F: 6/9 P/E: 13.3ROE: 0.3%RSI: 61 DD: -12.9% · 61%· 67 ep.
Financial Services#30Marriott International(MAR)GARP$359.30
综79基76技85
POSITIVE被高估
MoS: -36.0% F: 6/9 P/E: 37.2ROE: -0.7%RSI: 65 DD: -10.7% · 74%· 100 ep.
Consumer Cyclical#31Cincinnati Financial Corporation(CINF)价值$171.22
综79基85技65
POSITIVE被低估
MoS: 59.7% F: 5/9 P/E: 8.1ROE: 0.2%RSI: 57 DD: -10.8% · 72%· 72 ep.
Financial Services#32MYR Group, Inc.(MYRG)GARP$298.86
综79基72技95
POSITIVE合理估值
MoS: 8.4% F: 6/9 P/E: 29.0ROE: 0.2%RSI: 58 DD: -40.4% · 100%· 24 ep.
Industrials#33Remitly Global, Inc.(RELY)成长$26.09
综79基76技85
POSITIVE合理估值
MoS: 23.5% F: 5/9 P/E: 19.1ROE: 0.1%RSI: 68 DD: -46.2% · 0%· 12 ep.
Technology#34Micron Technology, Inc.(MU)GARP$925.15
综79基76技85
POSITIVE合理估值
MoS: -13.0% F: 7/9 P/E: 20.6ROE: 0.2%RSI: 69 DD: -23.8% · 64%· 59 ep.
Technology#35Bosideng International Holdings Limited(BSDGY)价值$4.48
综78基84技65
POSITIVE被低估
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)成长$213.71
综78基84技65
POSITIVE被低估
MoS: 51.1% F: 6/9 P/E: 1.3ROE: -1.0%RSI: 61 DD: -8.1% · 55%· 104 ep.
Consumer Cyclical#37BOK Financial Corporation(BOKF)价值$138.94
综78基79技75
POSITIVE合理估值
MoS: -11.5% F: 7/9 P/E: 13.2ROE: 0.1%RSI: 65 DD: -4.9% · 46%· 65 ep.
Financial Services#38Interparfums, Inc.(IPAR)GARP$115.89
综78基83技65
POSITIVE被低估
MoS: 27.3% F: 6/9 P/E: 22.3ROE: 0.2%RSI: 51 DD: -26.5% · 73%· 41 ep.
Consumer Defensive#39Alliance Resource Partners, L.P.(ARLP)价值$26.25
综78基85技60
POSITIVE被低估
MoS: 38.7% F: 4/9 P/E: 12.7ROE: 0.1%RSI: 53 DD: -10.2% · 27%· 56 ep.
Energy#40Perdoceo Education Corporation(PRDO)价值$33.08
综77基78技75
POSITIVE被低估
MoS: 26.0% F: 8/9 P/E: 12.0ROE: 0.2%RSI: 59 DD: -12.8% · 89%· 44 ep.
Consumer Defensive#41Powell Industries, Inc.(POWL)成长$190.90
综77基78技75
POSITIVE被低估
MoS: 29.2% F: 7/9 P/E: 18.4ROE: 0.3%RSI: 58 DD: -40.7% · 69%· 49 ep.
Industrials#42Maplebear Inc.(CART)GARP$51.53
综77基73技85
POSITIVE合理估值
MoS: 2.6% F: 6/9 P/E: 28.1ROE: 0.2%RSI: 60 DD: -3.0% · 36%· 22 ep.
Consumer Cyclical#43DLocal Limited(DLO)成长$15.30
综77基78技75
POSITIVE被低估
MoS: 80.6% F: 2/9 P/E: 22.3ROE: 0.4%RSI: 63 DD: -77.8% · 43%· 28 ep.
Technology#44Central Garden & Pet Company(CENT)价值$43.83
综77基78技75
POSITIVE被低估
MoS: 64.3% F: 7/9 P/E: 16.5ROE: 0.1%RSI: 61 DD: -7.4% · 41%· 66 ep.
Consumer Defensive#45Central Garden & Pet Company(CENTA)价值$37.97
综77基78技75
POSITIVE被低估
MoS: 68.7% F: 7/9 P/E: 14.3ROE: 0.1%RSI: 60 DD: -13.0% · 50%· 54 ep.
Consumer Defensive#46Popular, Inc.(BPOP)价值$168.75
综77基78技75
POSITIVE合理估值
MoS: 15.0% F: 7/9 P/E: 11.4ROE: 0.1%RSI: 71 DD: -5.1% · 63%· 116 ep.
Financial Services#47Plains GP Holdings, L.P.(PAGP)价值$27.25
综77基74技85
POSITIVE被低估
MoS: 59.6% F: 5/9 P/E: 9.1ROE: 0.4%RSI: 69 DD: -25.2% · 0%· 7 ep.
Energy#48Jazz Pharmaceuticals plc(JAZZ)价值$262.78
综77基73技85
POSITIVE合理估值
MoS: -2.0% F: 5/9 P/E: 17.4ROE: -0.1%RSI: 80 DD: 0.0% · 55%· 22 ep.
Healthcare#49Sandisk Corporation(SNDK)GARP$1483.87
综77基73技85
POSITIVE被高估
MoS: -31.9% F: 6/9 P/E: 20.2ROE: 0.7%RSI: 65 DD: -36.5% · 100%· 2 ep.
Technology#50Texas Capital Bancshares, Inc.(TCBI)价值$97.92
综76基81技65
POSITIVE合理估值
MoS: -1.4% F: 7/9 P/E: 12.8ROE: 0.1%RSI: 62 DD: -9.1% · 14%· 29 ep.
Financial Services显示第 1-50 条,共 819 只股票