“Buy” - “Sell” 6-year average, %/year (annualized from 3-month gains): | -54.6% |
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 | 21.82 | -65 | -68 | 440 |
ALK | Alaska Air Group, Inc. | 67.45 | -47 | -16 | 192 |
ALLE | Allegion PLC | 109.33 | -55 | -81 | -13 |
AME | AMETEK, Inc. | 123.01 | premium content | ||
AOS | A. O. Smith Corporation | 61.30 | premium content | ||
BA | The Boeing Company | 229.34 | premium content | ||
CARR | Carrier Global Corporatio | 0.00 | n/a | n/a | n/a |
CAT | Caterpillar Inc. | 222.47 | premium content | ||
CHRW | C.H. Robinson Worldwide, | 90.03 | premium content | ||
CMI | Cummins Inc. | 259.12 | premium content | ||
CPRT | Copart, Inc. | 110.56 | premium content | ||
CSX | CSX Corporation | 93.37 | premium content | ||
CTAS | Cintas Corporation | 338.31 | premium content | ||
DAL | Delta Air Lines, Inc. | 49.60 | premium content | ||
DE | Deere & Company | 345.66 | premium content | ||
DOV | Dover Corporation | 125.50 | premium content | ||
EFX | Equifax, Inc. | 170.70 | premium content | ||
EMR | Emerson Electric Co. | 88.97 | premium content | ||
ETN | Eaton Corporation, PLC | 132.68 | premium content | ||
EXPD | Expeditors International | 92.06 | premium content | ||
FAST | Fastenal Company | 46.90 | premium content | ||
FBHS | Fortune Brands Home & Sec | 87.25 | premium content | ||
FDX | FedEx Corporation | 260.06 | premium content | ||
FLS | Flowserve Corporation | 38.75 | premium content | ||
FTV | Fortive Corporation | 67.64 | premium content | ||
GD | General Dynamics Corporat | 168.06 | premium content | ||
GE | General Electric Company | 13.12 | premium content | ||
GWW | W.W. Grainger, Inc. | 385.57 | premium content | ||
HII | Huntington Ingalls Indust | 188.10 | premium content | ||
HON | Honeywell International I | 211.03 | premium content | ||
HWM | Howmet Aerospace Inc. | 30.14 | premium content | ||
IEX | IDEX Corporation | 197.93 | premium content | ||
INFO | IHS Markit Ltd. | 91.16 | premium content | ||
IR | Ingersoll Rand Inc. | 48.10 | premium content | ||
ITW | Illinois Tool Works Inc. | 203.45 | premium content | ||
J | Jacobs Engineering Group | 119.75 | premium content |
Ticker | Company Name | Stock price, $ | Up/down potential, % | ||
---|---|---|---|---|---|
Intrinsic value | Graham -Dodd | Graham formula | |||
JBHT | J.B. Hunt Transport Servi | 146.66 | -59 | -67 | 1 |
JCI | Johnson Controls Internat | 56.10 | -100 | -93 | -46 |
KSU | Kansas City Southern | 218.81 | -81 | -61 | -34 |
LHX | L3Harris Technologies Inc | 191.38 | premium content | ||
LMT | Lockheed Martin Corporati | 346.53 | premium content | ||
LUV | Southwest Airlines Co. | 59.29 | premium content | ||
MAS | Masco Corporation | 53.81 | premium content | ||
MMM | 3M Company | 177.63 | premium content | ||
NLSN | Nielsen Holdings Plc | 24.32 | premium content | ||
NOC | Northrop Grumman Corporat | 301.73 | premium content | ||
NSC | Norfolk Southern Corporat | 261.78 | premium content | ||
ODFL | Old Dominion Freight Line | 217.31 | premium content | ||
OTIS | Otis Worldwide Corp [Otis | 0.00 | n/a | n/a | n/a |
PCAR | PACCAR Inc. | 94.28 | premium content | ||
PH | Parker-Hannifin Corporati | 297.07 | premium content | ||
PNR | Pentair plc | 57.15 | premium content | ||
PWR | Quanta Services, Inc. | 81.13 | premium content | ||
RHI | Robert Half International | 82.15 | premium content | ||
ROK | Rockwell Automation, Inc. | 247.04 | premium content | ||
ROL | Rollins, Inc. | 35.46 | premium content | ||
ROP | Roper Technologies, Inc. | 378.82 | premium content | ||
RSG | Republic Services, Inc. | 89.59 | premium content | ||
RTX | Raytheon Technologies Cor | 77.67 | premium content | ||
SNA | Snap-On Incorporated | 206.82 | premium content | ||
SWK | Stanley Black & Decker, I | 174.98 | premium content | ||
TDG | Transdigm Group Incorpora | 609.15 | premium content | ||
TT | Trane Technologies plc | 155.35 | premium content | ||
TXT | Textron Inc. | 53.48 | premium content | ||
UAL | United Airlines Holdings | 54.96 | premium content | ||
UNP | Union Pacific Corporation | 211.15 | premium content | ||
UPS | United Parcel Service, In | 160.07 | premium content | ||
URI | United Rentals, Inc. | 312.52 | premium content | ||
VRSK | Verisk Analytics, Inc. | 167.53 | premium content | ||
WAB | Westinghouse Air Brake Te | 74.74 | premium content | ||
WM | Waste Management, Inc. | 111.87 | premium content | ||
XYL | Xylem Inc. | 101.09 | premium content |