The Value Composite One (VC1) is a method that investors use to determine a company's value. The Price Range of EMIS Group plc (AIM:EMIS) over the past 52 weeks is 0.941000. Narrowing in a bit closer, the 5 month price index is 0.94867, the 3 month is 1.10475, and the 1 month is now 1.05082. The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings. This is an investment tool that analysts use to discover undervalued companies. The Volatility 3m of The Sage Group plc (LSE:SGE) is 17.6819. In general, companies with the lowest combined rank may be the higher quality picks. The score is calculated by the return on assets (ROA), Cash flow return on assets (CFROA), change in return of assets, and quality of earnings. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is now sitting at 2. The ROIC 5 year average of Costain Group plc (LSE:COST) is 0.269597. The Price Range 52 Weeks is one of the tools that investors use to determine the lowest and highest price at which a stock has traded in the previous 52 weeks. A reading over 70 would indicate that the stock is overbought, and possibly overvalued. Montier used six inputs in the calculation. The employed capital is calculated by subrating current liabilities from total assets. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital.
Ted Baker PLC (LSE:TED) has a current MF Rank of 4599. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, "The Little Book that Beats the Market".
Flybe Group PLC (LSE:FLYB) has an M-score Beneish of -2.642706. Many traders will use the ADX in combination with other indicators in order to help formulate trading strategies.
Another useful indicator to assist in detmining rank is the ERP5 Rank. The ROIC 5 year average is 0.349347 and the ROIC Quality ratio is 16.755890.
Xaar plc (LSE:XAR) has a current ERP5 Rank of 3286. The lower the ERP5 rank, the more undervalued a company is thought to be. A reading under 30 may indicate that the stock is oversold, and possibly undervalued. The M-Score is based on 8 different variables: Days' sales in receivables index, Gross Margin Index, Asset Quality Index, Sales Growth Index, Depreciation Index, Sales, General and Administrative expenses Index, Leverage Index and Total Accruals to Total Assets.
The Q.i. Value of Ted Baker PLC (LSE:TED) is 38.00000. This ratio is often considered "the mother of all ratios" as it often reveals how well a company is operating. The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months.
Checking in on some valuation rankings, EMIS Group plc (AIM:EMIS) has a Value Composite score of 58. The 6 month volatility is 25.788400, and the 3 month is spotted at 25.059500. The Volatility 6m is 15.979000. After a recent spotcheck, we can see that the SuperTrend line is now above the current stock price. The Return on Assets for The Sage Group plc (LSE:SGE) is 0.097912. This is calculated by taking the earnings per share and dividing it by the last closing share price. The RSI, or Relative Strength Index, is a commonly used technical momentum indicator that compares price movement over time. If the ratio is less than 1, then we can determine that there has been a decrease in price. Narrowing in a bit closer, the 5 month price index is 1.16123, the 3 month is 1.14567, and the 1 month is now 0.96246. Narrowing in a bit closer, the 5 month price index is 1.01574, the 3 month is 0.96711, and the 1 month is now 1.02924.
Placing Xaar plc (LSE:XAR) shares under the microscope we note that the firm has a current Return on Equity of 0.090411.
The EBITDA Yield is a great way to determine a company's profitability. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital. The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital. The Return on Assets for Xaar plc (LSE:XAR) is 0.084334. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. The Free Cash Flow Yield 5 Year Average of Ted Baker PLC (LSE:TED) is 0.003306.
Investors looking to potentially add any security to their portfolio should do all necessary research before making any investment decision.