The Value Rank is a ranking system based on an equal weighted blend of traditional value ratios including the P/B, P/E, P/S, P/FCF, Earnings Yield and Dividend Yield. These inputs are computed for every company in the market on a daily basis, ranked, blended and then re-ranked as a percentile from 0 (worst) to 100 (best).
The Value Rank has outperformed in accordance with the ‘value anomaly’ - the fact that cheap stocks tend to outperform expensive stocks. While higher ranking value shares may outperform on average, in individual cases there may be a higher risk of finding Value Traps and broken business models. Our recommendation is to always use the Value Rank in combination with other Quality or Momentum factors.
| Ticker | Name | Value Rank | StockRank™ |
|---|---|---|---|
| HKG:1697 | Shandong International Trust Co | 100.00 | 62 |
| KRX:000540 | Heungkuk Fire & Marine Insurance Co | 99.99 | 66 |
| PNK:FRCB | First Republic Bank | 99.98 | 53 |
| HKG:6138 | Harbin Bank Co | 99.98 | 54 |
| HKG:7801 | Interra Acquisition | 99.97 | 43 |