N.A.
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N.A.
Our Relative Value Model is meant to be used in a Market-neutral strategy. The model is not taking into account any macro-economic factors that can expand or contract valuations. If you are looking for directional moves and bullish on the overall market, look for companies rated "Relatively Undervalued"; if you are bearish, look for companies rated "Relatively Overvalued".
| Cohort Fair Value | N.A. |
| Sector Discount/Premium | N.A. |
| Fair Value | N.A. |
| Security Discount/Premium | N.A. |
Comparables
| Ticker | Return on Assets | Return on Equity | Return on Invested Capital | Gross Margin | Operating Margin | Revenue Growth | Net Income Growth |
|---|---|---|---|---|---|---|---|
N.A.Confidence:
Our Neural Network based Deep Learning Momentum Model has been trained to identify patterns in price action and trade volume that have typically indicated a bullish or bearish bias in near term price movement. Note this model does not take into account any macro-economic factors or company news, analyst recommendations etc. This works best when there is minimal fundamental news or events expected and most of the trading in the stock is by other technical traders looking at price action patterns.
Also note the confidence shown above is not the model confidence on what the stock will do in the future! No model can reasonably predict that. Additionally there can be fundamental news/events or macroeconomic factors that affect the stock price which are not captured in this model. The confidence here represents the model's confidence that the price action and volume pattern it is seeing is similar to bullish/bearish patterns from the past.
Balance Sheet (Period Ending )
Assets
Liabilities and Stockholders Equity
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