RE: New Short Position22 Mar 2023 11:05
So "Super Stock " is the best classification of a stock on Stockopedia derived from 3 metrics Quality, Value & Momentum:-
The Value Rank is a ranking system based on an equal weighted blend of traditional value ratios including the P/B, P/E, P/S, P/FCF, Earnings Yield and Dividend Yield. These inputs are computed for every company in the market on a daily basis, ranked, blended and then re-ranked as a percentile from 0 (worst) to 100 (best).
The Quality Rank is ranking system that aims to find the best quality listed companies. It is based on a blend of measures that include an assessment of company franchise (profitability, cashflow, margins), company risk (bankruptcy, volatility) and fundamental trend (F-Score). These inputs are computed for every company in the market on a daily basis, ranked, blended and then re-ranked as a percentile from 0 (worst) to 100 (best).
The Momentum Rank is a ranking system based on a blend of price momentum (52 week highs, relative strength) and earnings momentum (recommendation upgrades, earnings upgrades and earnings surprise) factors. These inputs are computed for every company in the market on a daily basis, ranked, blended and then re-ranked as a percentile from 0 (worst) to 100 (best).
The StockRank™ provides a simple but effective system to discover higher expected return shares. It is an equally weighted combination of the ValueRank, QualityRank and MomentumRank. These three basic ranks are computed for every company in the market on a daily basis, summed and then re-ranked as a percentile from 0 (worst) to 100 (best).