“Buy” - “Sell” 7-year average, %/year (annualized from 3-month gains): | +1.1% |
These are annualized average 3-month performance results for annual and quarterly financial statements dates falling into a particular calendar year. The performance for the last in the calendar year statement is actually measured in the following year, but is “drawn back” for inclusion into the calendar year under consideration.
The valuation model performance presented on the chart consists of two lines. The green line shows the actual average performance in different years of all stocks in the stock index that were rated by our valuation model (called “Intrinsic value” in the stock table below) as “buy” and “strong buy”. The red line - those rated as “sell” and “strong sell”.
Such performance would be reflective of the performance of two portfolios: one including only “buy” stocks in the index, and another consisting only of sell stocks, with investment decisions taken upon publishing of financial statements for each individual stock in the index.
Though these performances are actual, they are the product of backtesting. That means that if we tweak our stock valuation model, the past performance also changes. The benefit of this is that you always see actual part performance of the current version of the stock valuation model.
Ticker | Company Name | Stock price, $ | Up/down potential, % | ||
---|---|---|---|---|---|
Intrinsic value | Graham -Dodd | Graham formula | |||
AAL | American Airlines Group I | 15.82 | -52 | -55 | 105 |
AAPL | Apple Inc. | 139.07 | -58 | -82 | -80 |
ADBE | Adobe Inc. | 472.44 | -92 | -94 | -89 |
ADI | Analog Devices, Inc. | 155.58 | premium content | ||
ADP | Automatic Data Processing | 161.98 | premium content | ||
ADSK | Autodesk, Inc. | 299.17 | premium content | ||
ALGN | Align Technology, Inc. | 534.08 | premium content | ||
ALXN | Alexion Pharmaceuticals, | 159.73 | premium content | ||
AMAT | Applied Materials, Inc. | 106.33 | n/a | n/a | n/a |
AMD | Advanced Micro Devices, I | 92.79 | premium content | ||
AMGN | Amgen Inc. | 253.50 | premium content | ||
AMZN | Amazon.com, Inc. | 3292.23 | premium content | ||
ANSS | ANSYS, Inc. | 374.57 | premium content | ||
ASML | ASML Holding N.V. | 569.45 | premium content | ||
ATVI | Activision Blizzard, Inc | 94.43 | premium content | ||
AVGO | Broadcom Inc. | 465.02 | premium content | ||
BIDU | Baidu, Inc. | 252.75 | premium content | ||
BIIB | Biogen Inc. | 269.44 | premium content | ||
BKNG | Booking Holdings Inc. | 2066.24 | premium content | ||
BMRN | BioMarin Pharmaceutical I | 87.99 | premium content | ||
CDNS | Cadence Design Systems, I | 137.42 | premium content | ||
CDW | CDW Corporation | 135.32 | premium content | ||
CERN | Cerner Corporation | 79.90 | premium content | ||
CHKP | Check Point Software Tech | 129.40 | premium content | ||
CHTR | Charter Communications, I | 646.69 | premium content | ||
CMCSA | Comcast Corporation | 48.68 | premium content | ||
COST | Costco Wholesale Corporat | 362.30 | premium content | ||
CPRT | Copart, Inc. | 114.59 | premium content | ||
CSCO | Cisco Systems, Inc. | 44.77 | premium content | ||
CSGP | CoStar Group, Inc. | 896.05 | premium content | ||
CSX | CSX Corporation | 87.64 | premium content | ||
CTAS | Cintas Corporation | 324.48 | premium content | ||
CTSH | Cognizant Technology Solu | 80.56 | premium content | ||
CTXS | Citrix Systems, Inc. | 126.75 | premium content | ||
DLTR | Dollar Tree, Inc. | 107.88 | premium content | ||
EA | Electronic Arts Inc. | 146.00 | premium content | ||
EBAY | eBay Inc. | 56.46 | premium content | ||
EXC | Exelon Corporation | 42.54 | premium content | ||
EXPE | Expedia Group, Inc. | 136.52 | premium content | ||
FAST | Fastenal Company | 47.72 | premium content | ||
FB | Facebook, Inc. | 274.50 | premium content | ||
FISV | Fiserv, Inc. | 107.28 | premium content | ||
FOX | Fox Corporation | 29.17 | premium content | ||
FOXA | Fox Corporation | 30.16 | premium content | ||
GILD | Gilead Sciences, Inc. | 66.94 | premium content | ||
GOOG | Alphabet Inc. | 1901.05 | premium content | ||
GOOGL | Alphabet Inc. | 1892.56 | premium content | ||
IDXX | IDEXX Laboratories, Inc. | 492.86 | premium content | ||
ILMN | Illumina, Inc. | 406.25 | premium content | ||
INCY | Incyte Corporation | 97.89 | premium content | ||
INTC | Intel Corporation | 56.66 | premium content | ||
INTU | Intuit Inc. | 374.85 | premium content |
Ticker | Company Name | Stock price, $ | Up/down potential, % | ||
---|---|---|---|---|---|
Intrinsic value | Graham -Dodd | Graham formula | |||
ISRG | Intuitive Surgical, Inc. | 744.08 | -84 | -83 | -87 |
JD | JD.com, Inc. | 94.91 | -48 | -87 | -89 |
KHC | The Kraft Heinz Company | 32.91 | -100 | -132 | -60 |
KLAC | KLA Corporation | 305.01 | premium content | ||
LBTYA | Liberty Global PLC | 25.14 | premium content | ||
LBTYK | Liberty Global PLC | 24.79 | premium content | ||
LRCX | Lam Research Corporation | 563.85 | premium content | ||
LULU | lululemon athletica inc. | 346.37 | premium content | ||
MAR | Marriott International, I | 122.90 | premium content | ||
MCHP | Microchip Technology Inco | 150.13 | premium content | ||
MDLZ | Mondelez International, I | 56.25 | premium content | ||
MELI | MercadoLibre, Inc. | 1965.05 | premium content | ||
MNST | Monster Beverage Corporat | 88.20 | premium content | ||
MSFT | Microsoft Corporation | 225.95 | premium content | ||
MU | Micron Technology, Inc. | 82.28 | premium content | ||
MXIM | Maxim Integrated Products | 93.62 | premium content | ||
NFLX | Netflix, Inc. | 565.17 | premium content | ||
NTAP | NetApp, Inc. | 64.76 | premium content | ||
NTES | NetEase, Inc. | 116.76 | premium content | ||
NVDA | NVIDIA Corporation | 548.50 | premium content | ||
NXPI | NXP Semiconductors N.V. | 172.30 | premium content | ||
ORLY | O'Reilly Automotive, Inc. | 457.31 | premium content | ||
PAYX | Paychex, Inc. | 86.87 | premium content | ||
PCAR | PACCAR Inc. | 98.85 | premium content | ||
PEP | PepsiCo, Inc. | 138.59 | premium content | ||
PYPL | PayPal Holdings, Inc. | 252.00 | premium content | ||
QCOM | QUALCOMM Incorporated | 162.42 | premium content | ||
REGN | Regeneron Pharmaceuticals | 537.78 | premium content | ||
ROST | Ross Stores, Inc. | 113.33 | premium content | ||
SBUX | Starbucks Corporation | 103.91 | premium content | ||
SGEN | Seagen Inc. | 182.75 | premium content | ||
SIRI | Sirius XM Holdings Inc. | 5.97 | premium content | ||
SNPS | Synopsys, Inc. | 270.14 | premium content | ||
SPLK | Splunk Inc. | 170.90 | premium content | ||
SWKS | Skyworks Solutions, Inc. | 161.27 | premium content | ||
TCOM | Trip.com Group Limited | 33.58 | premium content | ||
TMUS | T-Mobile US, Inc. | 130.36 | premium content | ||
TSLA | Tesla, Inc. | 846.64 | premium content | ||
TTWO | Take-Two Interactive Soft | 204.66 | premium content | ||
TXN | Texas Instruments Incorpo | 172.81 | premium content | ||
UAL | United Airlines Holdings | 42.14 | premium content | ||
ULTA | Ulta Beauty Inc. | 299.92 | premium content | ||
VRSK | Verisk Analytics, Inc. | 192.76 | premium content | ||
VRSN | VeriSign, Inc. | 194.75 | premium content | ||
VRTX | Vertex Pharmaceuticals In | 237.59 | premium content | ||
WBA | Walgreens Boots Alliance, | 47.45 | premium content | ||
WDAY | Workday, Inc. | 235.53 | premium content | ||
WDC | Western Digital Corporati | 50.71 | premium content | ||
WLTW | Willis Towers Watson Publ | 206.50 | premium content | ||
XEL | Xcel Energy Inc. | 64.76 | premium content | ||
XLNX | Xilinx, Inc. | 142.94 | premium content |