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2016 day-by-day performance

Difference in average performance of stocks rated "strong BUY" and those rated "strong SELL" in % (all non-financial U.S. stocks). Year-to-date total: +17.8%.

performance

Best stock screeners

Screener Backtesting on 2015 Screen
stocks perform. chart
 universal 95 +20.2%
 growth 113 +19.0%
 income 32 +24.1%

1st edition of "VALUATION OF STOCKS: The Quest for Intrinsic Value" is available for free download here.

MOST COMMON STOCKS IN OUR MEMBERS' PORTFOLIOS

AAPL - Apple  
buy

Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and mid-sized businesses, education, and enterprise and government customers worldwide. The company also sells related software, services, accessories, network...

CSCO - Cisco Systems  
str.buy

Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol (IP) based networking and other products related to the communications and information technology industry worldwide. It provides switching products, including fixed-configuration and modular switches, and storage products that provide connectivity ...

INTC - Intel  
hold

Intel Corporation designs, manufactures, and sells integrated digital technology platforms worldwide. It operates through Client Computing Group, Data Center Group, Internet of Things Group, Software and Services, and All Other segments. The companyÂ’s platforms are used in various computing applications comprising ...

PII - Polaris Industries  
str.buy

Polaris Industries Inc., together with its subsidiaries, designs, engineers, manufactures, and markets off-road vehicles, snowmobiles, motorcycles, and on-road vehicles in the United States, Canada, Western Europe, Australia, and Mexico. It operates through three segments: Off-Road Vehicles (ORVs)/Snowmobiles, Motorcyc...


Our ratings 2015 performance (all non-fin. U.S. stocks)

performance in 2015
more information on performance

S&P 500 price movement validation

validation index
about validation index

Valuation table - Indices

Stock index Index-related info Distribution of X-FIN ratings
Current
value
Intrinsic
value
Up/down
pot'l, %
Stocks
rated
Rated
buy
Rated
sell
Rated
hold
Most
undervalued
Most
overvalued
 USA Dow Jones Industrial Avg 18095 18409
+2
29 24% 52% 24% UNH, WMT, TRV, CSCO XOM, CVX, CAT, VZ
 USA S&P 500 Index 2146 2128
-1
454 28% 56% 17% XL, CB, ICE, FSLR MSI, BSX, VMC, APA
 USA S&P 400 Midcap Index 1543 1390
-10
354 29% 58% 13% CNC, OLN, AFG, MOH CRC, AMD, KN, FRT
 USA S&P 600 Smallcap Index 750 677
-10
526 30% 55% 16% SCHL, UVE, EBS, MKSI LDR, SGY, NCI, HWAY
 USA S&P 100 Index 949 940
-1
92 26% 51% 23% T, HPQ, CVS, UNH MDLZ, APC, OXY, XOM
 Canada S&P/TSX Composite 14619 11287
-23
200 17% 76% 8% MFC, CXR, ARE, EFN BBD-B, BCB, CHE-UN, PLI

Valuation table - Sectors

Sector Average stock up/down
potential, %
Distribution of X-FIN ratings
Stocks
rated
Rated
buy
Rated
sell
Rated
hold
Most
undervalued
Most
overvalued
  Energy
-22
342 22% 70% 8% EC, JKS, PZE, JASO LGCY, LNG, ERN, ENRJ
  Basic Materials
-14
239 23% 69% 7% PKX, VEDL, RELY, CX AMRS, BXC, FMSA, MBII
  Industrials
+4
597 30% 52% 18% SHIP, RAIL, UCP, ERJ EVRI, EAC, ICLD, ASCMA
  Cyclical Consumer Goods
+16
567 37% 48% 15% CALI, SCHL, TTM, TM RLOC, MHGC, SHLD, CLUB
  Non-Cyclical Cons. Goods -0 208 29% 59% 12% CCU, CRESY, VCO, IBA REED, COT, TOF, GLDC
  Healthcare
-13
473 24% 64% 12% CBMX, IMGN, EBS, RDY APRI, TEAR, ARIA, NKTR
  Technology
+2
605 30% 56% 14% LPL, JMEI, PERI, ATHM MX, NCTY, NLST, NTK
  Telecommunications
+45
75 43% 48% 9% NTL, SKM, KT, NTT GLOW, FRP, SBAC, GSAT
  Utilities
-17
108 16% 81% 4% EDN, KEP, PAM, WEC AES, OGS, OKS, NRG
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