Stock indices

Valuation of stock indices

Intrinsic value stock screeners

Chepakovich model stock screener

CriteriaMinMax
Upside/downside potential, %  
Market cap, US$ mln
Revenue, US$ mln
Revenue growth rate, %
Price-to-earnings (P/E) ratio
Dividend yield, %
Price to book
Price to sales
Sales to assets
Debt-to-equity ratio
Return on assets (ROA), %      
Return on equity (ROE), %
Net profit margin, %

Graham-Dodd stock screener

Graham formula stock screener

Latest articles

Buy or not to buy Transocean Ltd?

2021-04-14   Author: Value Investor

Transocean Ltd (RIG) seems like a great value play. It faired reasonably well during the oil price slump. It is a solid company with fine management. But is is a sound investment? I am not sure - even if the oil prices stay where they are now.

Sell Tesla stock, if you own it

2021-02-20   Author: Value Investor

Do you regret that you had not invested in the Tesla stock? If ‘yes’, then you are not alone. However, if you buy it now, this could prove to be the worst investment decision of your life. If you own the stock, sell it now, but do not sell it short.

The great short squeeze market rally is over

2021-01-30   Author: Value Investor

If you were perplexed by the stock market being at record highs while the real economy is almost in ruins, you were not alone. Nobody, and I mean NOBODY have predicted or anticipated anything like this to happen. So, what was (or still is) behind this craze and is it over?

It is all about liquidity

2020-10-12   Author: Value Investor

What is behind this booming market? Why is it at record highs despite a severe recession? The answer, apparently, is very simple - it is the abundance of liquidity. The Fed, supported by both political parties, is flooding the economy with money. But how long will this bonanza last?

What Warren Buffett did not say

2020-05-07   Author: Value Investor

Berkshire Hathaway’s annual shareholder meeting is always a remarkable event, especially for value investors. It was not an exception in this regard this year, too, though it was quite remarkable in other respects, one of them being what Warren Buffett did not say.

Who is behind these market moves?

2020-05-04   Author: Value Investor

We all know that the market price of anything is determined for forces of supply and demand. It is the price at which the supply is equal to demand. But what is behind these supply and demand forces?

Buy or not to buy Transocean Ltd?

2021-04-14   Author: Value Investor

Transocean Ltd (RIG) seems like a great value play. It faired reasonably well during the oil price slump. It is a solid company with fine management. But is is a sound investment? I am not sure - even if the oil prices stay where they are now.   [read all]

Sell Tesla stock, if you own it

2021-02-20   Author: Value Investor

Do you regret that you had not invested in the Tesla stock? If ‘yes’, then you are not alone. However, if you buy it now, this could prove to be the worst investment decision of your life. If you own the stock, sell it now, but do not sell it short.   [read all]

The great short squeeze market rally is over

2021-01-30   Author: Value Investor

If you were perplexed by the stock market being at record highs while the real economy is almost in ruins, you were not alone. Nobody, and I mean NOBODY have predicted or anticipated anything like this to happen. So, what was (or still is) behind this craze and is it over?   [read all]

It is all about liquidity

2020-10-12   Author: Value Investor

What is behind this booming market? Why is it at record highs despite a severe recession? The answer, apparently, is very simple - it is the abundance of liquidity. The Fed, supported by both political parties, is flooding the economy with money. But how long will this bonanza last?   [read all]

What Warren Buffett did not say

2020-05-07   Author: Value Investor

Berkshire Hathaway’s annual shareholder meeting is always a remarkable event, especially for value investors. It was not an exception in this regard this year, too, though it was quite remarkable in other respects, one of them being what Warren Buffett did not say.   [read all]

Who is behind these market moves?

2020-05-04   Author: Value Investor

We all know that the market price of anything is determined for forces of supply and demand. It is the price at which the supply is equal to demand. But what is behind these supply and demand forces?   [read all]