Total StockMark (SMT) – The overall long term investment attractiveness of a company based on a combined three dimensional analysis of the three sub-ratings: Business, Management and Price.
Business StockMark (SMB) – The quality of a company's business based on analysis of its growth rates both within its industry and the overall market.
Management StockMark (SMM) – The quality of a company's management based on analysis of management effectiveness in transforming gross margins into earnings per share.
Price StockMark (SMP) – Shorter term rating of the attractiveness of a company's current price, taking into account several financial indicators, as well as movements in the overall market.
Classical StockMark (SMC) – Short-medium term attractiveness rating combining SMT and SMP.
Volatility StockMark (SMV) – Risk of the stock based on numerous historical analyses of stock price and market correlation.
Outperformance StockMark (SMO) – The likelihood of a stock to outperform the market based on the valuation of the company, the SMV and the SMT.
While most stock ratings do “health” check-ups from time to time StockMarks™ measure “fitness” on a daily basis.
StockMarks™ is an innovative equity-quality rating framework designed to fill the gap between traditional credit rating systems and investment ratings. You will find our ratings delivered through a set of investment tools for risk management and stock picking. The methodology of the ratings is based on Warren Buffett's evaluation of his first 25 years in the stock market. According to his philosophy, good companies are those with: a good business, good management and a fair price. The StockMarks™ quality cubes combine these factors in a multi-dimensional analysis to determine a company’s investment attractiveness on a scale of 0 to 100.Click here for a full explaination of the StockMarks methodology.
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