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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: +16.2%.

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  
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 18395 18409 0 29 24% 52% 24% UNH, WMT, TRV, CSCO XOM, CVX, CAT, VZ
 USA S&P 500 Index 2169 2133
-2
454 27% 56% 17% XL, CB, ICE, FSLR MSI, BSX, VMC, APA
 USA S&P 400 Midcap Index 1560 1388
-11
354 27% 59% 14% CNC, OLN, AFG, MOH AMD, CRC, KN, FRT
 USA S&P 600 Smallcap Index 752 676
-10
526 30% 55% 15% SCHL, UVE, EBS, MKSI LDR, HWAY, DXPE, NKTR
 USA S&P 100 Index 959 942
-2
92 26% 51% 23% T, HPQ, UNH, CVS MDLZ, OXY, APC, XOM
 Canada S&P/TSX Composite 14640 11275
-23
200 17% 77% 7% MFC, ARE, CXR, 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
-23
342 21% 71% 8% EC, JKS, PZE, CZZ LGCY, LNG, PQ, ERN
  Basic Materials
-15
239 23% 69% 7% PKX, VEDL, RELY, CX MTL, BXC, MBII, GSS
  Industrials
+3
597 30% 52% 18% SHIP, RAIL, UCP, QIWI STAF, NAV, NCI, ASCMA
  Cyclical Consumer Goods
+15
567 37% 49% 14% CALI, TTM, SCHL, TM VISN, LITB, EMMS, CZR
  Non-Cyclical Cons. Goods
-1
208 29% 59% 12% CCU, CRESY, VCO, IBA REED, COT, TOF, LNCE
  Healthcare
-12
473 24% 65% 11% CBMX, IMGN, EBS, NAII BIOS, STXS, SQNM, CAPR
  Technology
+3
605 30% 55% 15% LPL, JMEI, SNE, ATHM SQNS, AMD, VMEM, SOFO
  Telecommunications
+46
75 44% 48% 8% NTL, SKM, KT, NTT GLOW, FRP, SBAC, TWER
  Utilities
-15
108 16% 81% 4% EDN, KEP, PAM, WEC AES, NRG, OGS, OKS
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