Stocks

Short Variations Distribuitions
Annual Variations
Capitalization x Earnings - 2025
Income Statement Charts - 2024
Top 50 FINANCIAL STATEMENTS - 2024
VALUE INVESTING - 2024
STOCK SCREENER - 2024
Capital Growth x Business Evolution - 2024
EFFICIENT FRONTIER - Expectation x Uncertainty - 24'Q3
REVENUE GROWTH - Historical x Estimate - 24'Q3
DIVIDEND YIELD by Country Rankings

VALUE INVESTING - 2024

Created by
  • Jose_Henrique
Created at
Download:
Value_Investing_2024.xlsx265.88KB

Description

This analysis is a variation of the STOCK SCREENER - 2024 (https://slashpage.com/jh-analytics/stock-screener), which primarily consists of the 550 most traded stocks in the United States, filtered by GROWTH and profitability criteria.
In the Value Investing filter, the main focus is 1) remove potentially risky stocks and 2) select those with the lowest P/S ratio.
Value Investing is a DEFENSIVE PORTFOLIO philosophy, aiming to select and invest in safe and low-priced stocks.
The value investor is not concerned with high growth — AGGRESSIVE PORTFOLIO — since these stocks usually have a high P/S ratio, indicating a high potential for decline.

Technical Variables

⛔ Filters:
•
Performance: Cap Grw, Cap Med > 10
•
Valuation: P/S < 5
•
Forecast: Reg Est > 5
•
Evolution: Reg Grw > 5
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Profitability: Mrgn Avg, ROA Avg > 5
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Solvency: E/A > 5
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