Leverage
Average Total Asset of the most recent fiscal year divided by the average total equity for the same period. In general a high Leverage ratio suggests higher risk…
Average Total Asset of the most recent fiscal year divided by the average total equity for the same period. In general a high Leverage ratio suggests higher risk…
Companies that have historically had high earnings and sales growth, relative to the market and/or their sector. This factor comprises:
Earnings per Share Change (%)…
Companies that historically tend to have high earnings to price, book to price, sales to price and cash-flow to price ratios, relative to the market and/or their sector. The "Values" factor comprises the following sub-factors:
Normalized Earnings to Price Ratio…
This growth rate is the compound annual growth rate of "earnings before interest, taxes, depreciation, and amortization (EBITDA) over the past five years based on trailing twelve month (TTM) data.
Please Note…
Companies that third-party analysts forecast to have an attractive upside compared to the current price, relative to the market and/or their industry sector. The Analyst Rating pillar comprises the following sub-factors:
Consensus Rank (Average Target)…
Companies that have historically paid out high and sustainable dividend yield, relative to the market and/or their sector. This factor comprises the following sub-factors:
Payout Ratio (TTM)…
The current price multiplied by the current number of Shares Outstanding…
Calculated as the total number of shares traded during one month divided by shares outstanding. The higher the share turnover, the more liquid company shares are…
Percentage change in adjusted security price over a 3 month period…
This value is the current percentage dividend yield calculated as the Dividends paid per share to the primary common shareholders for the trailing twelve months (TTM) divided by the current Price Close, multiplied by 100…
Companies with attractive historical price returns over a 3, 6 and 12 month time-frame, relative to the market and/or their industry sector. This factor comprises the following sub-factors:
Three-month Price Return…
Companies that have historically had low debt ratios and sufficient cash flow to pay bills and repay debt and outstanding liabilities, relative to the market and/or their sector. This factor comprises the following sub-factors:
Quick Ratio…
Calculated as the annualized standard deviation of daily returns over the past year. In general a high volatility number suggests higher riskiness…
The average rating number across analysts by Refinitiv. Rating numbers range from 1 to 5, where 1= Strong Buy, 2 = Buy, 3 = Hold, 4 = Underperform, 5 = Sell…
Companies that have historically generated profit margins and produced attractive returns on investments, relative to the market and/or their sector. The Profitability factor comprises the following sub-factors:
Operating Margin (TTM)…