“Buy” - “Sell” 6-year average, %/year (annualized from 3-month gains): | -6.7% |
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 | |||
AAPL | Apple Inc. | 125.35 | -54 | -80 | -5 |
ACN | Accenture PLC | 259.27 | -63 | -72 | -36 |
ADBE | Adobe Inc. | 476.62 | -92 | -94 | -59 |
ADI | Analog Devices, Inc. | 161.76 | premium content | ||
ADP | Automatic Data Processing | 176.62 | premium content | ||
ADS | Alliance Data Systems Cor | 94.96 | premium content | ||
ADSK | Autodesk, Inc. | 298.91 | premium content | ||
AKAM | Akamai Technologies, Inc. | 97.54 | premium content | ||
AMAT | Applied Materials, Inc. | 122.81 | n/a | n/a | n/a |
AMD | Advanced Micro Devices, I | 86.94 | premium content | ||
ANET | Arista Networks, Inc. | 286.36 | premium content | ||
ANSS | ANSYS, Inc. | 385.37 | premium content | ||
APH | Amphenol Corporation | 129.55 | premium content | ||
AVGO | Broadcom Inc. | 480.88 | premium content | ||
BR | Broadridge Financial Solu | 145.08 | premium content | ||
CDNS | Cadence Design Systems, I | 139.42 | premium content | ||
CDW | CDW Corporation | 162.10 | premium content | ||
CRM | salesforce.com, inc. | 240.47 | premium content | ||
CSCO | Cisco Systems, Inc. | 45.74 | premium content | ||
CTSH | Cognizant Technology Solu | 74.93 | premium content | ||
CTXS | Citrix Systems, Inc. | 137.00 | premium content | ||
DXC | DXC Technology Company. | 26.02 | premium content | ||
FFIV | F5 Networks, Inc. | 189.50 | premium content | ||
FIS | Fidelity National Informa | 139.44 | premium content | ||
FISV | Fiserv, Inc. | 119.07 | premium content | ||
FLIR | FLIR Systems, Inc. | 54.71 | premium content | ||
FLT | FleetCor Technologies, In | 290.19 | premium content | ||
FTNT | Fortinet, Inc. | 169.85 | premium content | ||
GLW | Corning Incorporated | 38.63 | premium content | ||
GPN | Global Payments Inc. | 204.27 | premium content | ||
HPE | Hewlett Packard Enterpris | 14.84 | premium content | ||
HPQ | HP Inc. | 27.97 | premium content | ||
IBM | International Business Ma | 123.21 | premium content | ||
INTC | Intel Corporation | 63.19 | premium content | ||
INTU | Intuit Inc. | 413.18 | premium content | ||
IPGP | IPG Photonics Corporation | 231.08 | premium content |
Ticker | Company Name | Stock price, $ | Up/down potential, % | ||
---|---|---|---|---|---|
Intrinsic value | Graham -Dodd | Graham formula | |||
IT | Gartner, Inc. | 183.16 | -95 | -111 | -45 |
JKHY | Jack Henry & Associates, | 151.64 | -76 | -78 | -30 |
JNPR | Juniper Networks, Inc. | 23.75 | -51 | -48 | -51 |
KEYS | Keysight Technologies Inc | 143.64 | premium content | ||
KLAC | KLA Corporation | 328.43 | premium content | ||
LDOS | Leidos Holdings, Inc. | 90.38 | premium content | ||
LRCX | Lam Research Corporation | 596.90 | premium content | ||
MA | Mastercard Incorporated | 367.32 | premium content | ||
MCHP | Microchip Technology Inco | 157.25 | premium content | ||
MSFT | Microsoft Corporation | 234.55 | premium content | ||
MSI | Motorola Solutions, Inc. | 181.08 | premium content | ||
MU | Micron Technology, Inc. | 92.52 | premium content | ||
MXIM | Maxim Integrated Products | 96.75 | premium content | ||
NLOK | NortonLifeLock Inc. | 20.55 | premium content | ||
NOW | ServiceNow, Inc. | 551.83 | premium content | ||
NTAP | NetApp, Inc. | 71.57 | premium content | ||
NVDA | NVIDIA Corporation | 579.96 | premium content | ||
ORCL | Oracle Corporation | 64.70 | premium content | ||
PAYC | Paycom Software, Inc. | 386.97 | premium content | ||
PAYX | Paychex, Inc. | 93.36 | premium content | ||
PYPL | PayPal Holdings, Inc. | 266.07 | premium content | ||
QCOM | QUALCOMM Incorporated | 141.10 | premium content | ||
QRVO | Qorvo, Inc. | 179.15 | premium content | ||
SNPS | Synopsys, Inc. | 260.68 | premium content | ||
STX | Seagate Technology PLC | 74.34 | premium content | ||
SWKS | Skyworks Solutions, Inc. | 190.36 | premium content | ||
TEL | TE Connectivity Ltd. | 130.72 | premium content | ||
TXN | Texas Instruments Incorpo | 179.39 | premium content | ||
V | Visa Inc. | 219.43 | premium content | ||
VRSN | VeriSign, Inc. | 195.51 | premium content | ||
WDC | Western Digital Corporati | 70.53 | premium content | ||
WU | The Western Union Company | 23.79 | premium content | ||
XLNX | Xilinx, Inc. | 133.81 | premium content | ||
XRX | Xerox Corporation | 25.32 | premium content | ||
ZBRA | Zebra Technologies Corpor | 512.69 | premium content |