Investing.com offers two extremely powerful features in the watchlist and on every stock page that help you evaluate any stock with confidence, at a glance.
Fair Value
Fair Value
No one can keep up with market movements, but this is as close as you can get to a definitive answer on whether the stock is overvalued or undervalued - all without any significant effort.
By leveraging data from premium data providers, fair value calculates the estimated value of any asset and the potential upsides/downsides using more than twelve approved valuation models.
These valuation models include risk factors based on the company's price volatility, profitability, and reliability of the model.
Dive deep into each of these valuation models and see the historical data and supporting calculations for maximum transparency.
Additionally, you can remove any model from the fair value calculations (according to your investment preferences) and see its impact on the overall results.
fair value
Financial Safety Score
Health Score
The financial safety score uses a simple scale from 1 to 5, taking into account more than 100 indicators of company growth, profitability, price momentum, cash flow, and relative value metrics.
This metric ranks the company's performance compared to competitors in the same sector and economic region, then aggregates all scores to determine the overall health of the company.
You can think of it as a real-time report for the stocks you are following.
You can delve into any of the metrics that shape financial health factors, and view the historical performance of each metric or factor individually over a specific period.
Display the financial safety score of the stocks
In short, the fair value highlights the forward-looking perspective of the intrinsic value of the asset, and the financial safety score provides an in-depth analysis of the company's financial situation compared to its peers.
They do all the heavy lifting on your behalf, saving you the time needed to optimize your portfolio or evaluate new investment ideas.
The easiest way to use both fair value and financial safety score is to track stocks in your watchlist.
Just add your favorite stocks to a custom list (or as many lists as you want) to ensure that you never face losses that could have been avoided and do not miss out on gains again.
