- Frequently Asked Questions
Price is what you pay, Value is what you get.Warren Buffett
Eventually everything trades at its fair value...Zerohedge
Grufity's Fair Value Picks Have Outperformed S&P500 for Three Years in a row
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The S&P 500 stocks put in the 'Very Cheap' bucket by the model have greatly outperformed the overall S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model significantly underperformed the S&P500 index in the past three years. This shows the power of the model's valuation ability.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Easily Outperformed Russell 2000 Index
Grufity's Fair Value Picks have solidly outperformed Russell 2000 for Three Years in a row| 2021 | Returns | |
|---|---|---|
| Very Cheap | 62.0% | |
| Russell 2000 | 14.5% | |
| Very Expensive | 5.6% |
| 2022 | Returns | |
|---|---|---|
| Very Cheap | -3.5% | |
| Russell 2000 | -21.6% | |
| Very Expensive | -33.2% |
| 2023 | Returns | |
|---|---|---|
| Very Cheap | 39.8% | |
| Russell 2000 | 15.1% | |
| Very Expensive | 16.6% |
Grufity's Fair Value Model Really Shines in Mid Caps and Small Caps
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks are not part of the market's beauty contest and require a deeper look. Grufity's Fair Value Model opens up this universe of Mid-Caps, Small-Caps and Micro-Caps for investments as it separates high-performing, rewarding stocks from the low-performing, risky ones. Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Intuitive query language to filter stocks any way you like instead of pre-canned bins. Save as many Screens you like. | |
|---|---|
Quickest way to perform due-diligence on any stock. Most comprehensive and in-depth one-pager on the internet. | |
Equity portfolio of 1000s of active funds such as Buffett, Carl Icahn, Cathie Woods etc. What stocks are the funds buying or selling? Historical trend of purchase of a stock by a fund | |
Get most comprehensive analysis on daily movement of yield curve on the internet. | |
Great tool for stock discovery especially for lesser known micro-caps and mid-caps. Which stocks made 52-week highs? Which stocks had the most earnings in the industry? Which stocks were crushed recently? Which have been multi-baggers ? | |
Are funds buying or selling the stock? What funds have sold the stock? Which opened new positions? Trend of number of funds interested in the stock. | |
Quick look at the Insider Transaction as on a stock. Have there been any unusual sales by insiders? Are the insiders selling at a faster or slower speed than before? | |
What are the historical Year-over-Year Returns, Rolling returns etc.? | |
What is the probability of a 20 or a 40% paper loss on a stock? What has been the historical drawdown on the stock? How is stock's volatility vs S&P500? | |
History of important ratios for stocks. Valuation Metrics - Trends for PE, Price-to-Sales, EV/EBT etc. Profitability Metrics - ROE, Return-On-Assets etc. Financial Health - Debt-to-Equity Ratio, Current Ratio etc. Operational Performance - Asset-to-Sales Ratio, Sales-to-Inventory etc. | |
Important tables from financial statements reported by companies. Hundreds of time series per stock such as Revenue (Trailing 12 Months), Income Growth, Assets Growth etc. | |
Alerts on Stocks and macro movements Alerts are activated on every stock on unusual activities such as - High insider trading activity Big loss in Income or a dip in revenue Unusual interest from funds |