Latest News

Airbus SE (ENXTPA:AIR) Valuation Review & Update

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Airbus SE (ENXTPA:AIR) is 11083.  The lower the ERP5 rank, the more undervalued a company is thought to be. At some point, individual investors may find […]

Gulf Keystone Petroleum Limited (:GKP.L)’s Q.I. Value Is 11: A Look Inside the Quant

The Q.i. Value ranks companies using four key ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be. Gulf Keystone Petroleum Limited (:GKP.L) currently has a Q.i. Value […]

Mears Group plc (:MER.L) Current Ratio of 1.02: What is the Quant Revealing?

The ERP5 Rank is an investment tool that analysts use to discover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The ERP5 of Mears Group plc (:MER.L) is 1529.  The lower the ERP5 rank, the more undervalued a company is thought to be. Checking in on some valuation rankings, […]

Sizing up the Valuation According to Quant for Xperi Corporation (NasdaqGS:XPER)

Xperi Corporation (NasdaqGS:XPER) has an ERP5 rank of 10037. The ERP5 Rank is an investment tool that analysts use to discover undervalued companies.  It looks at the stock’s Price to Book ratio, Earnings Yield, ROIC and 5 year average ROIC.  The lower the rank, the more undervalued a company is considered to be. Active investing may be highly stressful at times. […]

New Senior Investment Group Inc. (NYSE:SNR)’s Volatility Reading Hits 34.733

Investors having New Senior Investment Group Inc. (NYSE:SNR) on their watchlists might want to take a look into the Gross Margin Score of the company. New Senior Investment Group Inc. currently has a score of 4. This score is obtained from the Gross Margin (Marx) stability and growth over the previous eight years. The Gross Margin score lands on a scale from […]

Quant Signal Rundown for Haynes International, Inc. (NASDAQ:HAYN) Shares

Investors are keeping a close eye on Haynes International, Inc. (NASDAQ:HAYN) shares after notable recent movement. The stock has a current six month price index of 0.86392. The six month price index is calculated by dividing the current share price by the share price six months ago. A ratio over one represents an increase in the stock price over the […]

Teekay Offshore Partners L.P. (NYSE:TOO) Quant Under Review as Gross Margin Score hits 12

The MF Rank developed by hedge fund manager and investor Joel Greenblatt, was formulated to spot high quality companies that are trading at an attractive price. The formula uses ROIC and earnings yield ratios to find quality, undervalued stocks. Generally speaking, companies with the lowest combined rank may be the higher quality picks. Teekay Offshore Partners L.P. (NYSE:TOO) has a current […]