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Peers

Value

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Value Score

Use Case

Indicates whether a stock may be cheap or expensive, according to traditional valuation formulas. 0 suggests that the stock may be expensive while 1 suggests the stock may be cheap.

Momentum

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Timing Score

Use Case

Indicates whether it may be a good or bad moment to enter a trade. The score ranges between 0 and 1; 0 means the stock has no momentum and is overbought, 1 means strong momentum.

Quality

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Quality Score

Use Case

A proxy to assess whether the company has financial discipline and good management. While a perfect score of 1 will point to blue chips and probably well-managed companies, 0 means the company has debt, deteriorating profit margins, does not generate enough cash, and has a less-than-ideal governance score.

Low Risk

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Low Risk Score

Use Case

This score assesses whether the stock of the company has a Low Market Risk. A score of 1 means the stock price is relatively stable and does not have a recent history of large negative price moves.

Growth

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Growth Score

Use Case

The score assesses the growth dynamics of the company. A perfect score would imply a company whose sales are accelerating, has strong long-term growth dynamics. Analysts expect the company's sales to accelerate, and profit margins are improving.

Operating Yield At Current Valuation

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Table with Full Comparison

Use Case

Operating Yield At Current Valuation allows to see the profit yields as % of the stock. Furthermore, this custom measure allows to graphically compare the growth trend of profits and investor's yield simultaneously for many companies, making it easier for the investor to compare stocks.