Alternative Screen: Stocks Trading at 75% or Lower to Fair Value

Still no picks from my 52 Week Low screen – so we will continue with the Alternative screen – Stocks Trading at 75% or Lower to Fair Value.

Here are the results for this week:

Ticker Price Fair Value Margin of Safety Yield %
BMRN $82.82 132 $49.18 0.0%
BIIB $255.68 400 $144.32 0.0%
GPS $28.87 43 $14.13 3.1%
V $71.78 104 $32.22 0.7%
ESRX $69.77 100 $30.23 0.0%
GILD $90.57 128 $37.43 1.9%
AMGN $143.99 194 $50.01 2.4%

Stock Market is really getting overvalued – I know, I keep saying the same thing:

Really only finding value in Pharma stocks – might get put Pfizer on Friday – which would be a good thing.

Results are based on the following screen:

  1. Price / Fair Value <= 0.75
  2. Economic Moat >= Narrow
  3. Financial Health Grade >= B
  4. Morningstar Rating = Five Stars

z - even even smaller

Be the first to comment

Leave a Reply