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Tesla’s $310 Billion Surge Sets High Bar for Elon Musk’s Master Plan
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href=\"https://ttm.financial/S/.SPX\">$S&P 500(.SPX)$ </a><v-v data-views=\"1\"></v-v><a href=\"https://ttm.financial/S/.SPX\">$S&P 500(.SPX)$ </a>","listText":"<a href=\"https://ttm.financial/S/.SPX\">$S&P 500(.SPX)$ </a><v-v data-views=\"1\"></v-v><a href=\"https://ttm.financial/S/.SPX\">$S&P 500(.SPX)$ </a>","text":"$S&P 500(.SPX)$ $S&P 500(.SPX)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940380514","isVote":1,"tweetType":1,"viewCount":265,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940314331,"gmtCreate":1677687966124,"gmtModify":1677688047639,"author":{"id":"4140690064187862","authorId":"4140690064187862","name":"sari nurjanah","avatar":"https://community-static.tradeup.com/news/81a86b2e977b585f74d55b7f092d1228","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4140690064187862","authorIdStr":"4140690064187862"},"themes":[],"htmlText":"Yes","listText":"Yes","text":"Yes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940314331","repostId":"1188469018","repostType":2,"repost":{"id":"1188469018","kind":"news","pubTimestamp":1677684099,"share":"https://ttm.financial/m/news/1188469018?lang=&edition=fundamental","pubTime":"2023-03-01 23:21","market":"us","language":"en","title":"Tesla’s $310 Billion Surge Sets High Bar for Elon Musk’s Master Plan","url":"https://stock-news.laohu8.com/highlight/detail?id=1188469018","media":"Bloomberg","summary":"Tesla’s stock tends to do well when the electric-car maker is growing like gangbusters and Elon Musk","content":"<html><head></head><body><p>Tesla’s stock tends to do well when the electric-car maker is growing like gangbusters and Elon Musk is thrilling fans about a brighter future.</p><p>The chief executive officer has shaken off a forgettable 2022 of slower expansion and Twitter diversion by slashing prices and scheduling another showcase of Tesla’s outlook for the next few years. The moves have worked, at least for the time being. Demand picked back up after Tesla discounted models across its lineup by as much as 20%, and the Musk faithful are frenzied about the master plan he’ll deliver Wednesday at the company’s factory in Austin, Texas.</p><p>Tesla shares have soared from the two-year low they plumbed in early January, adding roughly $310 billion of market value and returning Musk to the top of the Bloomberg Billionaires Index. Never mind that the CEO has warned he may sacrifice profits for volume, or that the company hasn’t accomplished most of what was in his last blueprint of Tesla’s prospects.</p><p>Prophesizing the next move of a man who, in the last day and a half, has posted about fentanyl crossing the US border, ending the war in Ukraine, Berkshire Hathaway being “high on Coke” and humans occupying the moon, is a fool’s errand. Nevertheless, here’s a preview of what’s to come:</p><h3>Master Plan Part Trois</h3><p>Musk has spent at least 11 months crafting his third Tesla manifesto. The first effectively introduced the company to the world way back in 2006, and part deux was the CEO’s best attempt at justifying an acquisition he later regretted. In the latter plan, he teased a solar roof product that’s been a disappointment, and self-driving capability and robotaxis that remain elusive.</p><p>For his next promulgation, Musk will detail “the path to a fully sustainable energy future for Earth.” While he predicted back in 2019 that Tesla’s energy business will match or exceed the size of its car business eventually, the company has derived 88% of its revenue from automotive operations each of the last two years.</p><h3><img src=\"https://static.tigerbbs.com/e5034e856a8b9899f55bce5019af702f\" tg-width=\"730\" tg-height=\"415\" referrerpolicy=\"no-referrer\"/>A Cheaper Tesla</h3><p>Musk said more than two years ago that battery innovations Tesla was working on would enable the company to make a $25,000 electric vehicle.</p><p>This seems to have been somewhat of an on-again, off-again pursuit. The CEO told investors in January 2022 that the company wasn’t working on the car, then said nine months later that a next-generation platform that will cost roughly half what the Model 3 does to build was “the primary focus of our new-vehicle development team.”</p><p>The earliest Tesla may be able to produce a model off this platform in volume is 2025, Toni Sacconaghi, a Bernstein analyst with the equivalent of a sell rating on the stock, wrote in a Feb. 22 report. The company launched the Roadster, Model S, Model X and Semi behind schedule, and it has yet to deliver the Cybertruck unveiled more than three years ago.</p><p>Musk joked last week that Tesla specializes in “making the impossible merely late.”</p><h3>Batteries</h3><p>Another ambition Musk has had trouble following through with is producing batteries in-house.</p><p>Tesla has long wanted to supplement supply from the likes of Japan’s Panasonic and China’s CATL with its own cells that are 46 millimeters in diameter and 80 millimeters long — hence, they’re often referred to as 4680s.</p><p>Ramping up output of its own thicker, more voluminous cells will be key to supporting higher production of both EVs and energy products. The latter include Powerwall battery systems for home energy storage and the Megapack for commercial customers.</p><p>Laying out plans to scale the battery business also could mean Musk fleshes out more of his strategy for sourcing raw materials. The CEO has already confirmed plans to refine lithium in Texas, and Tesla has been mulling a takeover of miner Sigma Lithium, Bloomberg reported last month.</p><h3>Autonomy</h3><p>Musk wrote in 2016 that all Teslas were about to have the hardware necessary to navigate streets on their own. The company has since changed the equipment in its cars multiple times, requiring retrofits that Musk said would be free, then charged $1,000 to carry out. Tesla pivoted from using radar years after the CEO said such sensors may have prevented a fatal crash, and now may use them again.</p><p>Recently, Musk has been teasing a dedicated robotaxi, casting doubt on whether models already on the road will ever be able to autonomously pick up passengers and earn their owners $30,000 a year, as he claimed back in 2019.</p><p><img src=\"https://static.tigerbbs.com/7f6db6e838045b0a95b3cc297ad1684b\" tg-width=\"800\" tg-height=\"458\" referrerpolicy=\"no-referrer\"/>In January, Musk said Tesla is planning several more hardware iterations and will cease retrofits, risking the wrath of customers who’ve paid as much as $15,000 for what the company calls Full Self-Driving, or FSD. Tesla’s rollout of that feature — which supports drivers who are responsible for operating their car at all times — is on pause due to a recall of almost 363,000 vehicles.</p><p>Musk will want to choose his words carefully if he decides to broach this subject at another investor day. The US Justice Department has asked Tesla for documents related to Tesla’s Autopilot and FSD features, and Bloomberg has reported the Securities and Exchange Commission is investigating his role in shaping the company’s self-driving car claims.</p><h3>Factories</h3><p>Tesla has four car factories — in California, Texas, China and Germany — that it’s said have the capacity to make more than 1.9 million vehicles a year. Musk set a moonshot goal to sell 20 million EVs a year by the end of the decade, which would require a whole lot more plants.</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/256e074da91540434f37b966dedb19be\" tg-width=\"800\" tg-height=\"615\" referrerpolicy=\"no-referrer\"/><span>Tesla Model Ys at the automaker's factory outside Berlin.</span></p><p>Tesla has started pilot production of Semi trucks in Nevada at the battery factory it’s expanding as part of a $3.6 billion investment announced in January. On Tuesday, Mexico President President Andres Manuel Lopez Obrador said the company will build a new plant in Monterrey.</p><p>Indonesia President Joko Widodo and members of his administration also have said they’ve been in talks with Tesla about the carmaker constructing a factory in the Southeast Asian nation home to key battery metals.</p><h3>All in the Family</h3><p>Musk tweeted a year ago that his third master plan would include some details about two of his other companies, SpaceX and The Boring Company.</p><p>Though there’s not a whole lot of overlap between making electric cars and launching rockets, there could be opportunities for Tesla’s cars and charging stations to leverage SpaceX’s satellite internet service Starlink. The Boring Company uses Teslas in its Las Vegas tunnels.</p><p>While Musk has mused about creating a parent corporation for Tesla and SpaceX going back at least a decade, he cautioned last year that creating one would be tricky because of the differences in the investor bases of his various businesses. A week later, he set up a trio of holding companies as part of his bid to acquire Twitter.</p></body></html>","source":"lsy1584095487587","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Tesla’s $310 Billion Surge Sets High Bar for Elon Musk’s Master Plan</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nTesla’s $310 Billion Surge Sets High Bar for Elon Musk’s Master Plan\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-03-01 23:21 GMT+8 <a href=https://www.bloomberg.com/news/articles/2023-03-01/tesla-stock-raises-bar-for-elon-musk-s-master-plan-investor-day?srnd=premium-asia><strong>Bloomberg</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Tesla’s stock tends to do well when the electric-car maker is growing like gangbusters and Elon Musk is thrilling fans about a brighter future.The chief executive officer has shaken off a forgettable ...</p>\n\n<a href=\"https://www.bloomberg.com/news/articles/2023-03-01/tesla-stock-raises-bar-for-elon-musk-s-master-plan-investor-day?srnd=premium-asia\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"TSLA":"特斯拉"},"source_url":"https://www.bloomberg.com/news/articles/2023-03-01/tesla-stock-raises-bar-for-elon-musk-s-master-plan-investor-day?srnd=premium-asia","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1188469018","content_text":"Tesla’s stock tends to do well when the electric-car maker is growing like gangbusters and Elon Musk is thrilling fans about a brighter future.The chief executive officer has shaken off a forgettable 2022 of slower expansion and Twitter diversion by slashing prices and scheduling another showcase of Tesla’s outlook for the next few years. The moves have worked, at least for the time being. Demand picked back up after Tesla discounted models across its lineup by as much as 20%, and the Musk faithful are frenzied about the master plan he’ll deliver Wednesday at the company’s factory in Austin, Texas.Tesla shares have soared from the two-year low they plumbed in early January, adding roughly $310 billion of market value and returning Musk to the top of the Bloomberg Billionaires Index. Never mind that the CEO has warned he may sacrifice profits for volume, or that the company hasn’t accomplished most of what was in his last blueprint of Tesla’s prospects.Prophesizing the next move of a man who, in the last day and a half, has posted about fentanyl crossing the US border, ending the war in Ukraine, Berkshire Hathaway being “high on Coke” and humans occupying the moon, is a fool’s errand. Nevertheless, here’s a preview of what’s to come:Master Plan Part TroisMusk has spent at least 11 months crafting his third Tesla manifesto. The first effectively introduced the company to the world way back in 2006, and part deux was the CEO’s best attempt at justifying an acquisition he later regretted. In the latter plan, he teased a solar roof product that’s been a disappointment, and self-driving capability and robotaxis that remain elusive.For his next promulgation, Musk will detail “the path to a fully sustainable energy future for Earth.” While he predicted back in 2019 that Tesla’s energy business will match or exceed the size of its car business eventually, the company has derived 88% of its revenue from automotive operations each of the last two years.A Cheaper TeslaMusk said more than two years ago that battery innovations Tesla was working on would enable the company to make a $25,000 electric vehicle.This seems to have been somewhat of an on-again, off-again pursuit. The CEO told investors in January 2022 that the company wasn’t working on the car, then said nine months later that a next-generation platform that will cost roughly half what the Model 3 does to build was “the primary focus of our new-vehicle development team.”The earliest Tesla may be able to produce a model off this platform in volume is 2025, Toni Sacconaghi, a Bernstein analyst with the equivalent of a sell rating on the stock, wrote in a Feb. 22 report. The company launched the Roadster, Model S, Model X and Semi behind schedule, and it has yet to deliver the Cybertruck unveiled more than three years ago.Musk joked last week that Tesla specializes in “making the impossible merely late.”BatteriesAnother ambition Musk has had trouble following through with is producing batteries in-house.Tesla has long wanted to supplement supply from the likes of Japan’s Panasonic and China’s CATL with its own cells that are 46 millimeters in diameter and 80 millimeters long — hence, they’re often referred to as 4680s.Ramping up output of its own thicker, more voluminous cells will be key to supporting higher production of both EVs and energy products. The latter include Powerwall battery systems for home energy storage and the Megapack for commercial customers.Laying out plans to scale the battery business also could mean Musk fleshes out more of his strategy for sourcing raw materials. The CEO has already confirmed plans to refine lithium in Texas, and Tesla has been mulling a takeover of miner Sigma Lithium, Bloomberg reported last month.AutonomyMusk wrote in 2016 that all Teslas were about to have the hardware necessary to navigate streets on their own. The company has since changed the equipment in its cars multiple times, requiring retrofits that Musk said would be free, then charged $1,000 to carry out. Tesla pivoted from using radar years after the CEO said such sensors may have prevented a fatal crash, and now may use them again.Recently, Musk has been teasing a dedicated robotaxi, casting doubt on whether models already on the road will ever be able to autonomously pick up passengers and earn their owners $30,000 a year, as he claimed back in 2019.In January, Musk said Tesla is planning several more hardware iterations and will cease retrofits, risking the wrath of customers who’ve paid as much as $15,000 for what the company calls Full Self-Driving, or FSD. Tesla’s rollout of that feature — which supports drivers who are responsible for operating their car at all times — is on pause due to a recall of almost 363,000 vehicles.Musk will want to choose his words carefully if he decides to broach this subject at another investor day. The US Justice Department has asked Tesla for documents related to Tesla’s Autopilot and FSD features, and Bloomberg has reported the Securities and Exchange Commission is investigating his role in shaping the company’s self-driving car claims.FactoriesTesla has four car factories — in California, Texas, China and Germany — that it’s said have the capacity to make more than 1.9 million vehicles a year. Musk set a moonshot goal to sell 20 million EVs a year by the end of the decade, which would require a whole lot more plants.Tesla Model Ys at the automaker's factory outside Berlin.Tesla has started pilot production of Semi trucks in Nevada at the battery factory it’s expanding as part of a $3.6 billion investment announced in January. On Tuesday, Mexico President President Andres Manuel Lopez Obrador said the company will build a new plant in Monterrey.Indonesia President Joko Widodo and members of his administration also have said they’ve been in talks with Tesla about the carmaker constructing a factory in the Southeast Asian nation home to key battery metals.All in the FamilyMusk tweeted a year ago that his third master plan would include some details about two of his other companies, SpaceX and The Boring Company.Though there’s not a whole lot of overlap between making electric cars and launching rockets, there could be opportunities for Tesla’s cars and charging stations to leverage SpaceX’s satellite internet service Starlink. The Boring Company uses Teslas in its Las Vegas tunnels.While Musk has mused about creating a parent corporation for Tesla and SpaceX going back at least a decade, he cautioned last year that creating one would be tricky because of the differences in the investor bases of his various businesses. A week later, he set up a trio of holding companies as part of his bid to acquire Twitter.","news_type":1},"isVote":1,"tweetType":1,"viewCount":194,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"hots":[{"id":9941563710,"gmtCreate":1680439417231,"gmtModify":1680439420849,"author":{"id":"4140690064187862","authorId":"4140690064187862","name":"sari nurjanah","avatar":"https://community-static.tradeup.com/news/81a86b2e977b585f74d55b7f092d1228","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4140690064187862","authorIdStr":"4140690064187862"},"themes":[],"htmlText":"Good","listText":"Good","text":"Good","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9941563710","repostId":"2324046587","repostType":4,"repost":{"id":"2324046587","kind":"highlight","pubTimestamp":1680400841,"share":"https://ttm.financial/m/news/2324046587?lang=&edition=fundamental","pubTime":"2023-04-02 10:00","market":"us","language":"en","title":"IVV: S&P 500 Dashboard For April","url":"https://stock-news.laohu8.com/highlight/detail?id=2324046587","media":"Seeking Alpha","summary":"SummaryEnergy and real estate are the best sectors regarding value and quality scores.Industrials an","content":"<html><head></head><body><h2 style=\"text-align: left;\">Summary</h2><ul><li><p>Energy and real estate are the best sectors regarding value and quality scores.</p></li><li><p>Industrials and consumer staples are the most overvalued ones.</p></li><li><p>The median free cash flow yield of the S&P 500 has deteriorated a lot in the last 12 months.</p></li></ul><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/6128f12f32d748a3b0cc5f625ae32612\" alt=\"Igor Kutyaev/iStock via Getty Images\" title=\"Igor Kutyaev/iStock via Getty Images\" tg-width=\"750\" tg-height=\"500\"/><span>Igor Kutyaev/iStock via Getty Images</span></p><p></p><p>This monthly dashboard series reports sector metrics in the S&P 500 index. It is also a top-down analysis of all ETFs tracking this index. Among them, the <a href=\"https://laohu8.com/S/EEMA\">iShares</a> Core S&P 500 ETF (NYSEARCA:IVV) is the second most popular behind the SPDR S&P 500 ETF (SPY) regarding assets under management and average daily volume. It is also cheaper in management fee, with an expense ratio of only 0.03%.</p><h2>Shortcut</h2><p>The next two paragraphs in italic describe the dashboard methodology. They are necessary for new readers to understand the metrics. If you are used to this series or if you are short of time, you can skip them and go to the charts.</p><h2>Base Metrics</h2><p><em>I calculate the median value of five fundamental ratios in every sector: Earnings Yield ("EY"), Sales Yield ("SY"), Free Cash Flow Yield ("FY"), Return on Equity ("ROE"), Gross Margin ("GM"). All are calculated on trailing 12 months. For all these ratios, higher is better and negative is bad. EY, SY and FY are medians of the inverse of Price/Earnings, Price/Sales and Price/Free Cash Flow. They are better for statistical studies than price-to-something ratios, which are unusable when the "something" is close to zero or negative (for example, companies with negative earnings). I also calculate two momentum metrics for each group: the median monthly return (RetM) and the median annual return (RetY).</em></p><p><em>I prefer medians rather than averages because a median splits a set in a good half and a bad half. Capital-weighted averages are skewed by extreme values and the largest companies. As a consequence, these metrics are designed for stock-picking rather than index investing.</em></p><h2>Value and Quality Scores</h2><p><em>Historical baselines are calculated as the averages on a look-back period of 11 years for all metrics. They are noted respectively EYh, SYh, FYh, ROEh, GMh. For example, the value of EYh for technology in the table below is the 11-year average of the median Earnings Yield of S&P 500 tech companies.</em></p><p><em>The Value Score "VS" is the average difference in % between the three valuation ratios (EY, SY, FY) and their baselines (EYh, SYh, FYh). The same way, the Quality Score "QS" is the average difference between the two quality ratios (ROE, GM) and their baselines (ROEh, GMh).</em></p><p><em>VS may be interpreted as the percentage of undervaluation or overvaluation relative to the baseline (positive is good, negative is bad). This interpretation must be taken with caution: the baseline is an arbitrary reference, not a supposed fair value. The formula assumes that the three valuation metrics are of equal importance, except in energy and utilities where the Free Cash Flow Yield is ignored to avoid some inconsistencies. VS and QS</em> <em>are capped between -100 and +100</em> <em>when the calculation goes</em> <em>beyond</em> <em>these</em> <em>values.</em></p><h2>Current Data</h2><p>The next table shows the metrics and scores as of last week's closing. Columns stand for all the data defined above.</p><table style=\"border-collapse:collapse;\"><tbody><tr><td style=\"text-align:left;\"><p></p></td><td style=\"text-align:left;\"><p>VS</p></td><td style=\"text-align:left;\"><p>QS</p></td><td style=\"text-align:left;\"><p>EY</p></td><td style=\"text-align:left;\"><p>SY</p></td><td style=\"text-align:left;\"><p>FY</p></td><td style=\"text-align:left;\"><p>ROE</p></td><td style=\"text-align:left;\"><p>GM</p></td><td style=\"text-align:left;\"><p>EYh</p></td><td style=\"text-align:left;\"><p>SYh</p></td><td style=\"text-align:left;\"><p>FYh</p></td><td style=\"text-align:left;\"><p>ROEh</p></td><td style=\"text-align:left;\"><p>GMh</p></td><td style=\"text-align:left;\"><p>RetM</p></td><td style=\"text-align:left;\"><p>RetY</p></td></tr><tr><td style=\"text-align:left;\"><p>All</p></td><td style=\"text-align:left;\"><p>-11.08</p></td><td style=\"text-align:left;\"><p>3.02</p></td><td style=\"text-align:left;\"><p>0.0426</p></td><td style=\"text-align:left;\"><p>0.4160</p></td><td style=\"text-align:left;\"><p>0.0222</p></td><td style=\"text-align:left;\"><p>15.94</p></td><td style=\"text-align:left;\"><p>46.06</p></td><td style=\"text-align:left;\"><p>0.0447</p></td><td style=\"text-align:left;\"><p>0.4383</p></td><td style=\"text-align:left;\"><p>0.0290</p></td><td style=\"text-align:left;\"><p>15.06</p></td><td style=\"text-align:left;\"><p>45.98</p></td><td style=\"text-align:left;\"><p>-0.69%</p></td><td style=\"text-align:left;\"><p>-8.32%</p></td></tr><tr><td style=\"text-align:left;\"><p>Cs. Discretionary</p></td><td style=\"text-align:left;\"><p>-17.23</p></td><td style=\"text-align:left;\"><p>-5.83</p></td><td style=\"text-align:left;\"><p>0.0427</p></td><td style=\"text-align:left;\"><p>0.6012</p></td><td style=\"text-align:left;\"><p>0.0196</p></td><td style=\"text-align:left;\"><p>20.10</p></td><td style=\"text-align:left;\"><p>34.24</p></td><td style=\"text-align:left;\"><p>0.0462</p></td><td style=\"text-align:left;\"><p>0.6547</p></td><td style=\"text-align:left;\"><p>0.0306</p></td><td style=\"text-align:left;\"><p>21.36</p></td><td style=\"text-align:left;\"><p>36.34</p></td><td style=\"text-align:left;\"><p>-2.87%</p></td><td style=\"text-align:left;\"><p>-8.00%</p></td></tr><tr><td style=\"text-align:left;\"><p>Cs. Staples</p></td><td style=\"text-align:left;\"><p>-24.23</p></td><td style=\"text-align:left;\"><p>-7.38</p></td><td style=\"text-align:left;\"><p>0.0376</p></td><td style=\"text-align:left;\"><p>0.4248</p></td><td style=\"text-align:left;\"><p>0.0117</p></td><td style=\"text-align:left;\"><p>22.83</p></td><td style=\"text-align:left;\"><p>36.24</p></td><td style=\"text-align:left;\"><p>0.0433</p></td><td style=\"text-align:left;\"><p>0.4893</p></td><td style=\"text-align:left;\"><p>0.0218</p></td><td style=\"text-align:left;\"><p>23.65</p></td><td style=\"text-align:left;\"><p>40.84</p></td><td style=\"text-align:left;\"><p>2.57%</p></td><td style=\"text-align:left;\"><p>-1.61%</p></td></tr><tr><td style=\"text-align:left;\"><p>Energy</p></td><td style=\"text-align:left;\"><p>100*</p></td><td style=\"text-align:left;\"><p>100</p></td><td style=\"text-align:left;\"><p>0.1344</p></td><td style=\"text-align:left;\"><p>0.6767</p></td><td style=\"text-align:left;\"><p>0.0934</p></td><td style=\"text-align:left;\"><p>32.42</p></td><td style=\"text-align:left;\"><p>47.62</p></td><td style=\"text-align:left;\"><p>0.0209</p></td><td style=\"text-align:left;\"><p>0.5441</p></td><td style=\"text-align:left;\"><p>-0.0123</p></td><td style=\"text-align:left;\"><p>5.91</p></td><td style=\"text-align:left;\"><p>42.79</p></td><td style=\"text-align:left;\"><p>-5.49%</p></td><td style=\"text-align:left;\"><p>-2.41%</p></td></tr><tr><td style=\"text-align:left;\"><p>Financials</p></td><td style=\"text-align:left;\"><p>13.65</p></td><td style=\"text-align:left;\"><p>7.72</p></td><td style=\"text-align:left;\"><p>0.0714</p></td><td style=\"text-align:left;\"><p>0.5281</p></td><td style=\"text-align:left;\"><p>0.0812</p></td><td style=\"text-align:left;\"><p>11.52</p></td><td style=\"text-align:left;\"><p>79.81</p></td><td style=\"text-align:left;\"><p>0.0690</p></td><td style=\"text-align:left;\"><p>0.4427</p></td><td style=\"text-align:left;\"><p>0.0687</p></td><td style=\"text-align:left;\"><p>10.79</p></td><td style=\"text-align:left;\"><p>73.43</p></td><td style=\"text-align:left;\"><p>-9.93%</p></td><td style=\"text-align:left;\"><p>-17.60%</p></td></tr><tr><td style=\"text-align:left;\"><p>Healthcare</p></td><td style=\"text-align:left;\"><p>-7.71</p></td><td style=\"text-align:left;\"><p>3.93</p></td><td style=\"text-align:left;\"><p>0.0385</p></td><td style=\"text-align:left;\"><p>0.2491</p></td><td style=\"text-align:left;\"><p>0.0313</p></td><td style=\"text-align:left;\"><p>17.15</p></td><td style=\"text-align:left;\"><p>64.09</p></td><td style=\"text-align:left;\"><p>0.0367</p></td><td style=\"text-align:left;\"><p>0.2947</p></td><td style=\"text-align:left;\"><p>0.0358</p></td><td style=\"text-align:left;\"><p>16.20</p></td><td style=\"text-align:left;\"><p>62.85</p></td><td style=\"text-align:left;\"><p>1.08%</p></td><td style=\"text-align:left;\"><p>-11.04%</p></td></tr><tr><td style=\"text-align:left;\"><p>Industrials</p></td><td style=\"text-align:left;\"><p>-27.66</p></td><td style=\"text-align:left;\"><p>8.88</p></td><td style=\"text-align:left;\"><p>0.0375</p></td><td style=\"text-align:left;\"><p>0.3831</p></td><td style=\"text-align:left;\"><p>0.0194</p></td><td style=\"text-align:left;\"><p>24.72</p></td><td style=\"text-align:left;\"><p>36.74</p></td><td style=\"text-align:left;\"><p>0.0463</p></td><td style=\"text-align:left;\"><p>0.5658</p></td><td style=\"text-align:left;\"><p>0.0284</p></td><td style=\"text-align:left;\"><p>20.88</p></td><td style=\"text-align:left;\"><p>36.96</p></td><td style=\"text-align:left;\"><p>-1.15%</p></td><td style=\"text-align:left;\"><p>-0.72%</p></td></tr><tr><td style=\"text-align:left;\"><p>Technology</p></td><td style=\"text-align:left;\"><p>-22.09</p></td><td style=\"text-align:left;\"><p>15.67</p></td><td style=\"text-align:left;\"><p>0.0352</p></td><td style=\"text-align:left;\"><p>0.1962</p></td><td style=\"text-align:left;\"><p>0.0269</p></td><td style=\"text-align:left;\"><p>28.02</p></td><td style=\"text-align:left;\"><p>62.65</p></td><td style=\"text-align:left;\"><p>0.0396</p></td><td style=\"text-align:left;\"><p>0.2782</p></td><td style=\"text-align:left;\"><p>0.0362</p></td><td style=\"text-align:left;\"><p>21.29</p></td><td style=\"text-align:left;\"><p>62.80</p></td><td style=\"text-align:left;\"><p>3.89%</p></td><td style=\"text-align:left;\"><p>-8.71%</p></td></tr><tr><td style=\"text-align:left;\"><p>Communication</p></td><td style=\"text-align:left;\"><p>-12.12</p></td><td style=\"text-align:left;\"><p>-27.17</p></td><td style=\"text-align:left;\"><p>0.0303</p></td><td style=\"text-align:left;\"><p>0.7946</p></td><td style=\"text-align:left;\"><p>0.0191</p></td><td style=\"text-align:left;\"><p>7.14</p></td><td style=\"text-align:left;\"><p>56.08</p></td><td style=\"text-align:left;\"><p>0.0484</p></td><td style=\"text-align:left;\"><p>0.5303</p></td><td style=\"text-align:left;\"><p>0.0373</p></td><td style=\"text-align:left;\"><p>16.72</p></td><td style=\"text-align:left;\"><p>54.47</p></td><td style=\"text-align:left;\"><p>0.94%</p></td><td style=\"text-align:left;\"><p>-19.96%</p></td></tr><tr><td style=\"text-align:left;\"><p>Materials</p></td><td style=\"text-align:left;\"><p>9.09</p></td><td style=\"text-align:left;\"><p>19.60</p></td><td style=\"text-align:left;\"><p>0.0655</p></td><td style=\"text-align:left;\"><p>0.6526</p></td><td style=\"text-align:left;\"><p>0.0180</p></td><td style=\"text-align:left;\"><p>23.44</p></td><td style=\"text-align:left;\"><p>37.00</p></td><td style=\"text-align:left;\"><p>0.0447</p></td><td style=\"text-align:left;\"><p>0.6136</p></td><td style=\"text-align:left;\"><p>0.0242</p></td><td style=\"text-align:left;\"><p>17.13</p></td><td style=\"text-align:left;\"><p>36.17</p></td><td style=\"text-align:left;\"><p>-3.95%</p></td><td style=\"text-align:left;\"><p>-9.38%</p></td></tr><tr><td style=\"text-align:left;\"><p>Utilities</p></td><td style=\"text-align:left;\"><p>-9.18</p></td><td style=\"text-align:left;\"><p>-5.30</p></td><td style=\"text-align:left;\"><p>0.0488</p></td><td style=\"text-align:left;\"><p>0.4460</p></td><td style=\"text-align:left;\"><p>-0.0928</p></td><td style=\"text-align:left;\"><p>8.88</p></td><td style=\"text-align:left;\"><p>38.39</p></td><td style=\"text-align:left;\"><p>0.0504</p></td><td style=\"text-align:left;\"><p>0.5258</p></td><td style=\"text-align:left;\"><p>-0.0493</p></td><td style=\"text-align:left;\"><p>9.66</p></td><td style=\"text-align:left;\"><p>39.39</p></td><td style=\"text-align:left;\"><p>5.27%</p></td><td style=\"text-align:left;\"><p>-5.86%</p></td></tr><tr><td style=\"text-align:left;\"><p>Real Estate</p></td><td style=\"text-align:left;\"><p>59.25</p></td><td style=\"text-align:left;\"><p>24.56</p></td><td style=\"text-align:left;\"><p>0.0372</p></td><td style=\"text-align:left;\"><p>0.1267</p></td><td style=\"text-align:left;\"><p>0.0135</p></td><td style=\"text-align:left;\"><p>9.63</p></td><td style=\"text-align:left;\"><p>65.98</p></td><td style=\"text-align:left;\"><p>0.0217</p></td><td style=\"text-align:left;\"><p>0.1145</p></td><td style=\"text-align:left;\"><p>0.0069</p></td><td style=\"text-align:left;\"><p>6.49</p></td><td style=\"text-align:left;\"><p>65.44</p></td><td style=\"text-align:left;\"><p>-4.34%</p></td><td style=\"text-align:left;\"><p>-23.95%</p></td></tr></tbody></table><p></p><p>* capped for convenience</p><h2>Score Charts</h2><p>The next chart plots the Value and Quality Scores by sectors (higher is better).</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/df1240702ad47af504b75bbbd2d15605\" alt=\"Value and Quality in GICS sectors (Chart: author; data: Portfolio123)\" title=\"Value and Quality in GICS sectors (Chart: author; data: Portfolio123)\" tg-width=\"640\" tg-height=\"413\"/><span>Value and Quality in GICS sectors (Chart: author; data: Portfolio123)</span></p><p></p><p>Score variation since last month:</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b6b56bcadf06bfe6c241785c9ad0e4c7\" alt=\"Value and Quality variations (Chart: author; data: Portfolio123)\" title=\"Value and Quality variations (Chart: author; data: Portfolio123)\" tg-width=\"640\" tg-height=\"265\"/><span>Value and Quality variations (Chart: author; data: Portfolio123)</span></p><p></p><p>The next chart plots momentum data.</p><p></p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/7a5de154c25396ea9a58e051e7cb6eb8\" alt=\"Momentum in GICS sectors ( Chart: author; data: Portfolio123)\" title=\"Momentum in GICS sectors ( Chart: author; data: Portfolio123)\" tg-width=\"640\" tg-height=\"343\"/><span>Momentum in GICS sectors ( Chart: author; data: Portfolio123)</span></p><p></p><h2>Interpretation</h2><p>A hypothetical S&P 500 "median" company is overvalued by 11% relative to average valuation metrics since 2012. The quality score is about 3 points above the baseline. We can translate median yields in their inverse ratios:</p><p><strong>Price/Earnings:</strong> <strong>23.47</strong> <strong>- Price/Sales:</strong> <strong>2.4</strong> <strong>- Price/Free Cash Flow:</strong> <strong>45.05</strong></p><p>The price/free cash flow has deteriorated a lot in the last few months. In March 2022, the P/E ratio was a bit worse (24.04) and the P/FCF was much better (36.50).</p><p>Energy has been the best-ranked sector regarding both value and quality scores for many months. Real estate also looks great in value and quality. The fundamental ratios used to calculate these metrics are not the most relevant for real estate and financials, but looking at their evolution in time makes sense (it is what the scores do). Financials and materials are moderately undervalued relative to 11-year averages (by about 14% and 9%, respectively), and their quality score is above the baseline. Healthcare, utilities and communication services are overvalued by 8 to 12%, other sectors by 17% to 28%. A good quality score may partially justify overvaluation in information technology. The most overpriced sector is industrials.</p><p>The S&P 500 (SPY) is down -9.1% in 12 months, the momentum measured in median return is -8.3% (reported in the table above) and the equal-weight average is -7.9% (measured on RSP). It means that S&P 500 performance has been slightly skewed to the downside by mega-cap companies in this period. The S&P mid-cap 400 index beats the S&P 500 (-6.9% YTD for MDY) and the small cap index Russell 2000 lags it (-13.3% for IWM).</p><p>We use the table above to calculate value and quality scores. It may also be used in a stock-picking process to check how companies stand among their peers. For example, the EY column tells that a large consumer staples company with an Earnings Yield above 0.0376 (or price/earnings below 26.6) is in the better half of the sector regarding this metric. A Dashboard List is sent every month to Quantitative Risk & Value subscribers with the most profitable companies standing in the better half among their peers regarding the three valuation metrics at the same time.</p><p><em>This article is written by Fred Piard for reference only. Please note the risks.</em></p></body></html>","source":"seekingalpha_fund","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>IVV: S&P 500 Dashboard For April</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIVV: S&P 500 Dashboard For April\n</h2>\n\n<h4 class=\"meta\">\n\n\n2023-04-02 10:00 GMT+8 <a href=https://seekingalpha.com/article/4591665-ivv-sp500-dashboard-april><strong>Seeking Alpha</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>SummaryEnergy and real estate are the best sectors regarding value and quality scores.Industrials and consumer staples are the most overvalued ones.The median free cash flow yield of the S&P 500 has ...</p>\n\n<a href=\"https://seekingalpha.com/article/4591665-ivv-sp500-dashboard-april\">Web Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{".SPX":"S&P 500 Index","IVV":"标普500指数ETF"},"source_url":"https://seekingalpha.com/article/4591665-ivv-sp500-dashboard-april","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"2324046587","content_text":"SummaryEnergy and real estate are the best sectors regarding value and quality scores.Industrials and consumer staples are the most overvalued ones.The median free cash flow yield of the S&P 500 has deteriorated a lot in the last 12 months.Igor Kutyaev/iStock via Getty ImagesThis monthly dashboard series reports sector metrics in the S&P 500 index. It is also a top-down analysis of all ETFs tracking this index. Among them, the iShares Core S&P 500 ETF (NYSEARCA:IVV) is the second most popular behind the SPDR S&P 500 ETF (SPY) regarding assets under management and average daily volume. It is also cheaper in management fee, with an expense ratio of only 0.03%.ShortcutThe next two paragraphs in italic describe the dashboard methodology. They are necessary for new readers to understand the metrics. If you are used to this series or if you are short of time, you can skip them and go to the charts.Base MetricsI calculate the median value of five fundamental ratios in every sector: Earnings Yield (\"EY\"), Sales Yield (\"SY\"), Free Cash Flow Yield (\"FY\"), Return on Equity (\"ROE\"), Gross Margin (\"GM\"). All are calculated on trailing 12 months. For all these ratios, higher is better and negative is bad. EY, SY and FY are medians of the inverse of Price/Earnings, Price/Sales and Price/Free Cash Flow. They are better for statistical studies than price-to-something ratios, which are unusable when the \"something\" is close to zero or negative (for example, companies with negative earnings). I also calculate two momentum metrics for each group: the median monthly return (RetM) and the median annual return (RetY).I prefer medians rather than averages because a median splits a set in a good half and a bad half. Capital-weighted averages are skewed by extreme values and the largest companies. As a consequence, these metrics are designed for stock-picking rather than index investing.Value and Quality ScoresHistorical baselines are calculated as the averages on a look-back period of 11 years for all metrics. They are noted respectively EYh, SYh, FYh, ROEh, GMh. For example, the value of EYh for technology in the table below is the 11-year average of the median Earnings Yield of S&P 500 tech companies.The Value Score \"VS\" is the average difference in % between the three valuation ratios (EY, SY, FY) and their baselines (EYh, SYh, FYh). The same way, the Quality Score \"QS\" is the average difference between the two quality ratios (ROE, GM) and their baselines (ROEh, GMh).VS may be interpreted as the percentage of undervaluation or overvaluation relative to the baseline (positive is good, negative is bad). This interpretation must be taken with caution: the baseline is an arbitrary reference, not a supposed fair value. The formula assumes that the three valuation metrics are of equal importance, except in energy and utilities where the Free Cash Flow Yield is ignored to avoid some inconsistencies. VS and QS are capped between -100 and +100 when the calculation goes beyond these values.Current DataThe next table shows the metrics and scores as of last week's closing. Columns stand for all the data defined above.VSQSEYSYFYROEGMEYhSYhFYhROEhGMhRetMRetYAll-11.083.020.04260.41600.022215.9446.060.04470.43830.029015.0645.98-0.69%-8.32%Cs. Discretionary-17.23-5.830.04270.60120.019620.1034.240.04620.65470.030621.3636.34-2.87%-8.00%Cs. Staples-24.23-7.380.03760.42480.011722.8336.240.04330.48930.021823.6540.842.57%-1.61%Energy100*1000.13440.67670.093432.4247.620.02090.5441-0.01235.9142.79-5.49%-2.41%Financials13.657.720.07140.52810.081211.5279.810.06900.44270.068710.7973.43-9.93%-17.60%Healthcare-7.713.930.03850.24910.031317.1564.090.03670.29470.035816.2062.851.08%-11.04%Industrials-27.668.880.03750.38310.019424.7236.740.04630.56580.028420.8836.96-1.15%-0.72%Technology-22.0915.670.03520.19620.026928.0262.650.03960.27820.036221.2962.803.89%-8.71%Communication-12.12-27.170.03030.79460.01917.1456.080.04840.53030.037316.7254.470.94%-19.96%Materials9.0919.600.06550.65260.018023.4437.000.04470.61360.024217.1336.17-3.95%-9.38%Utilities-9.18-5.300.04880.4460-0.09288.8838.390.05040.5258-0.04939.6639.395.27%-5.86%Real Estate59.2524.560.03720.12670.01359.6365.980.02170.11450.00696.4965.44-4.34%-23.95%* capped for convenienceScore ChartsThe next chart plots the Value and Quality Scores by sectors (higher is better).Value and Quality in GICS sectors (Chart: author; data: Portfolio123)Score variation since last month:Value and Quality variations (Chart: author; data: Portfolio123)The next chart plots momentum data.Momentum in GICS sectors ( Chart: author; data: Portfolio123)InterpretationA hypothetical S&P 500 \"median\" company is overvalued by 11% relative to average valuation metrics since 2012. The quality score is about 3 points above the baseline. We can translate median yields in their inverse ratios:Price/Earnings: 23.47 - Price/Sales: 2.4 - Price/Free Cash Flow: 45.05The price/free cash flow has deteriorated a lot in the last few months. In March 2022, the P/E ratio was a bit worse (24.04) and the P/FCF was much better (36.50).Energy has been the best-ranked sector regarding both value and quality scores for many months. Real estate also looks great in value and quality. The fundamental ratios used to calculate these metrics are not the most relevant for real estate and financials, but looking at their evolution in time makes sense (it is what the scores do). Financials and materials are moderately undervalued relative to 11-year averages (by about 14% and 9%, respectively), and their quality score is above the baseline. Healthcare, utilities and communication services are overvalued by 8 to 12%, other sectors by 17% to 28%. A good quality score may partially justify overvaluation in information technology. The most overpriced sector is industrials.The S&P 500 (SPY) is down -9.1% in 12 months, the momentum measured in median return is -8.3% (reported in the table above) and the equal-weight average is -7.9% (measured on RSP). It means that S&P 500 performance has been slightly skewed to the downside by mega-cap companies in this period. The S&P mid-cap 400 index beats the S&P 500 (-6.9% YTD for MDY) and the small cap index Russell 2000 lags it (-13.3% for IWM).We use the table above to calculate value and quality scores. It may also be used in a stock-picking process to check how companies stand among their peers. For example, the EY column tells that a large consumer staples company with an Earnings Yield above 0.0376 (or price/earnings below 26.6) is in the better half of the sector regarding this metric. A Dashboard List is sent every month to Quantitative Risk & Value subscribers with the most profitable companies standing in the better half among their peers regarding the three valuation metrics at the same time.This article is written by Fred Piard for reference only. Please note the risks.","news_type":1},"isVote":1,"tweetType":1,"viewCount":185,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940314331,"gmtCreate":1677687966124,"gmtModify":1677688047639,"author":{"id":"4140690064187862","authorId":"4140690064187862","name":"sari nurjanah","avatar":"https://community-static.tradeup.com/news/81a86b2e977b585f74d55b7f092d1228","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4140690064187862","authorIdStr":"4140690064187862"},"themes":[],"htmlText":"Yes","listText":"Yes","text":"Yes","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940314331","repostId":"1188469018","repostType":2,"isVote":1,"tweetType":1,"viewCount":194,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":344623141589040,"gmtCreate":1725129358810,"gmtModify":1725417650967,"author":{"id":"4140690064187862","authorId":"4140690064187862","name":"sari nurjanah","avatar":"https://community-static.tradeup.com/news/81a86b2e977b585f74d55b7f092d1228","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4140690064187862","authorIdStr":"4140690064187862"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$ </a> ","listText":"<a href=\"https://ttm.financial/S/NVDA\">$NVIDIA Corp(NVDA)$ </a> ","text":"$NVIDIA Corp(NVDA)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/344623141589040","isVote":1,"tweetType":1,"viewCount":105,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0},{"id":9940380514,"gmtCreate":1677689782739,"gmtModify":1677692002899,"author":{"id":"4140690064187862","authorId":"4140690064187862","name":"sari nurjanah","avatar":"https://community-static.tradeup.com/news/81a86b2e977b585f74d55b7f092d1228","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"4140690064187862","authorIdStr":"4140690064187862"},"themes":[],"htmlText":"<a href=\"https://ttm.financial/S/.SPX\">$S&P 500(.SPX)$ </a><v-v data-views=\"1\"></v-v><a href=\"https://ttm.financial/S/.SPX\">$S&P 500(.SPX)$ </a>","listText":"<a href=\"https://ttm.financial/S/.SPX\">$S&P 500(.SPX)$ </a><v-v data-views=\"1\"></v-v><a href=\"https://ttm.financial/S/.SPX\">$S&P 500(.SPX)$ </a>","text":"$S&P 500(.SPX)$ $S&P 500(.SPX)$","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9940380514","isVote":1,"tweetType":1,"viewCount":265,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"EN","totalScore":0}],"lives":[]}