S&P 500 Communication Services

“Buy” - “Sell” 5-year average, %/year (annualized from 3-month gains):+8.5%

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.

TickerCompany NameStock
price, $
Up/down potential, %
Intrinsic
value
Graham
-Dodd
Graham
formula
ATVIActivision Blizzard, Inc95.69-81-84-79
CHTRCharter Communications, I608.51-100-144-46
CMCSAComcast Corporation53.40-83-9943
CTLCenturylink0.00n/an/an/a
DISThe Walt Disney Company197.51premium content
DISCADiscovery, Inc.51.86premium content
DISCKDiscovery Communications,43.53premium content
DISHDISH Network Corporation31.40premium content
EAElectronic Arts Inc.137.68premium content
FBFacebook, Inc.264.31premium content
FOXFox Corporation32.74premium content
FOXAFox Corporation34.04premium content
GOOGAlphabet Inc.2095.17premium content
TickerCompany NameStock
price, $
Up/down potential, %
Intrinsic
value
Graham
-Dodd
Graham
formula
GOOGLAlphabet Inc.2083.81-72-76-15
IPGInterpublic Group of Comp27.00-34-8170
LYVLive Nation Entertainment90.49-84-107-90
NFLXNetflix, Inc.553.41premium content
NWSNews Corporation23.24premium content
NWSANews Corporation23.81premium content
OMCOmnicom Group Inc.70.88premium content
TAT&T Inc.29.38premium content
TMUST-Mobile US, Inc.119.38premium content
TTWOTake-Two Interactive Soft186.99premium content
TWTRTwitter, Inc.71.92premium content
VIACViacomCBS Inc.65.60premium content
VZVerizon Communications In57.12premium content