Author: Lakeland Staff Writer

Teck Resources Limited (TECK.B.TO) By The Numbers: 1019 ERP5 Valuation in Focus

Teck Resources Limited (TECK.B.TO) has an ERP5 rank of 1019. The ERP5 score was designed by the MFIE Capital team. It combines the Greenblatt Magic formula with ideas developed by Graham & Dodd, who advocated the use of 5 to 10 year smoothed earnings to cover full economic business cycles and dampen the effect of expansions and recessions. Finally it […]

Stock Watch For Cimarex Energy Co. (NYSE:XEC), Stockland (ASX:SGP): Looking at the MF Rank

Cimarex Energy Co. (NYSE:XEC) has a current MF Rank of 2604. Developed by hedge fund manager Joel Greenblatt, the intention of the formula is 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. In general, companies with the lowest combined rank may be the […]

Placing Dover Corporation (DOV)’s 1661 ERP5 Valuation Under Review

Dover Corporation (DOV) has an ERP5 rank of 1661. The ERP5 score was designed by the MFIE Capital team. It combines the Greenblatt Magic formula with ideas developed by Graham & Dodd, who advocated the use of 5 to 10 year smoothed earnings to cover full economic business cycles and dampen the effect of expansions and recessions. Finally it adds […]

Placing Synopsys, Inc. (SNPS) on Watchlist as ERP5 Hits 2014

Synopsys, Inc. (SNPS) of the Information Technology sector has an ERP5 rank of 2014. 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 lower the ERP5 rank, the more undervalued a company is thought to be. Typically bull […]

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) According to Quant Should HOld 0.03830 of An Investor’s Portfolio

When investors are recalibrating their portfolios they should take a look at current volatility levels and the target weight calculation of a given stock.  Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) has a current target weight (% as a decimal) of 0.03830.  This means that any balanced portfolio should not be holding more than this percentage of stock within their holdings group.  This number […]