Thorbens Aktienbewertung nach S. Leverman

Version 1.1.0 - 19.01.2017

Aktie Kurs Branche Marktkap. RoE EBIT Marge EK Quote KGV 5J KGV z.Z. Analysten Quartal Gewinn-revis. Kurs heute vs. 6m Kurs heute vs. 12m Momentum 3m Reversal Gewinn-wachstum Score
Valero Energy Corp. 62.44 Energie 28.3 Mrd.
Large
19.44% 6.8% 46.29% 10.62 7.08 N/A 4.83% 36.72% 2.95% 17.03% 8
HUGO BOSS AG 61.00 Konsumg 4.3 Mrd.
Mid
33.4% 15.16% 53.11% 15.63 13.45 2.53 (19) 5.34% 22.51% -9.95% Egal 9.83% 7
Symantec Corp. 24.69 Software 15.1 Mrd.
Large
67.68% 104.61% 31.24% 13.25 6.07 N/A 1.15% 30.91% 36.11% 11.73% 7
Tesoro Corp 76.81 Energie 9 Mrd.
Large
29.54% 9.92% 31.92% 10.51 5.83 N/A 0.38% 12.79% -9.8% 16.01% 7
Münchener Rückversicherungs-Gesellschaft AG (vink. NA) 176.90 Versicherungen 28.5 Mrd.
Large
10.13% Egal 11.09% 10.37 9.17 1.86 (22) 2.44% 18.96% 2.85% 5.08% 7
United Technologies Corp. (UTC) 103.91 Mischkonzerne 87.1 Mrd.
Large
24.52% 14.65% 35.47% 15.36 11.45 N/A 1.42% 9.51% 31.35% 7.42% 7
Dow Chemical Co. 54.30 Chemie 60.7 Mrd.
Large
30.29% 22.15% 37.3% 13.58 7.89 N/A 0.46% 14.83% 36.82% 5.57% 6
Persimmon plc 22.77 Bauindustrie 7 Mrd.
Large
21.25% 21.77% 64.26% 11.14 13.45 N/A 4.02% 16.76% -8.38% 3.91% 6
ageas NV 38.55 Finanzdienstleistungen 8.2 Mrd.
Large
6.77% Egal 10.89% 11.33 10.63 N/A 1.58% 25.42% 0.77% 9.3% 6
Alaska Air Group Inc. 88.13 Transport 10.9 Mrd.
Large
35.17% 23.81% 36.9% 13.91 12.81 N/A 0% 50.65% 39.94% 10.32% 6
3i Group plc 8.20 Finanzdienstleistungen 8 Mrd.
Large
18.34% Egal 80.21% 10.05 9.76 N/A 2% 19.02% 45.66% 6.25% 6
Easyjet Plc 12.12 Transport 4.8 Mrd.
Mid
24.37% 14.81% 46.58% 9.82 8.79 N/A -5.02% 2.38% 1176.02% Egal 14.43% 6
Southwest Airlines Co. 47.40 Transport 29.2 Mrd.
Large
29.64% 18.12% 34.53% 14.37 13.38 N/A -11.36% 21.69% 29.75% 22.22% 5
Gap Inc. 22.81 Handel 9.1 Mrd.
Large
31.49% 9.65% 39.1% 10.61 9.89 N/A 0.81% 6.87% 7.83% 2.06% 5
Alfa Laval AB 16.21 Maschinenbau 6.8 Mrd.
Large
20.98% 14.47% 35.27% 18.26 1.77 N/A 0.07% 10.05% 9.09% 7.59% 5
Biogen Inc 266.93 Pharma 57.6 Mrd.
Large
37.84% 44.86% 48.05% 15.37 16.25 N/A 3.3% 14.29% 5.84% 10.32% 5
Harley-Davidson Inc. 54.70 Automobile 9.7 Mrd.
Large
40.89% 21.67% 18.41% 14.38 12.85 N/A 5.55% 23.76% 48.8% 7.04% 5
The Western Union Company Shs 20.56 Finanzdienstleistungen 10 Mrd.
Large
59.63% Egal 14.85% 12.92 11.9 N/A 1.49% 13.28% 34.65% 4.91% 5
TUI AG 13.04 Dienstleistungen 7.7 Mrd.
Large
38.78% 8.64% 18.5% 13.82 7.38 N/A 2.62% 15.24% -15.24% 12.5% 5
Discover Financial Services 65.94 Finanzdienstleistungen 26 Mrd.
Large
20.37% Egal 12.97% 12.2 11.32 N/A 0.82% 27.1% 45.95% 10.55% 5
National Bank of Canada 39.21 Banken 13.4 Mrd.
Large
13.4% Egal 5.2% 11.45 8.88 N/A 0.37% 24.12% 72.88% 6.37% 5
Gas Natural SDG S.A. 17.76 Energie 17.8 Mrd.
Large
10.45% 12.29% 29.85% 12.47 11.83 N/A -0.62% -0.62% 5.46% 6.72% 5
Apple Inc. 112.18 Technologie 598.6 Mrd.
Large
35.62% 27.28% 39.87% 13.77 13.1 1.58 (24) 0% 24.39% 25.84% 12.65% 5
Evonik Industries AG 29.30 Mischkonzerne 13.7 Mrd.
Large
13.23% 12.02% 44.06% 15.68 13.78 1.95 (19) 2.04% 4.89% 6.72% 9.18% 5
Illumina Inc. 151.36 Pharma 22.2 Mrd.
Large
24.97% 27.94% 50.13% 47.33 48.17 N/A -0.31% 12.87% -3.41% 13.91% 4
RATIONAL AG 410.20 Konsumg 4.7 Mrd.
Mid
34.2% 28.39% 73.77% 35.03 38.3 2.82 (22) 0.79% 0.27% 5.25% Egal 10.01% 4
K+S AG 23.84 Chemie 4.6 Mrd.
Mid
11.53% 17.35% 51.9% 14.28 9.22 2.29 (17) -6.17% 18.45% 18.45% Egal 57.02% 4
Discovery Communications Inc (C) 25.82 Telekommunikation 6.7 Mrd.
Large
18.97% 29.18% 34.36% 12.97 6.49 N/A -1.21% 17.63% 12.55% 11.06% 4
Ameriprise Financial Inc 105.23 Finanzdienstleistungen 16.6 Mrd.
Large
21.64% Egal 4.97% 11.68 10.65 N/A 0.66% 20.55% 23.87% 16.54% 4
Barratt Developments PLCShs 5.83 Bauindustrie 5.9 Mrd.
Large
12.14% 16.57% 62.63% 10.68 13.06 N/A -0.11% 17.31% -22.05% 3.28% 4
Eaton Corporation Public Limited Company 63.80 Automobile 28.8 Mrd.
Large
13.03% 11.4% 48.94% 15.11 14.56 N/A 3.15% 11.65% 45.73% 11.41% 4
21st Century Fox (A) 28.18 Medien 52.7 Mrd.
Large
19.34% 19.34% 29.46% 13.19 19.13 N/A 1.77% 11.48% 15.88% 11.11% 4
KBC Groep N.V. 59.23 Banken 24.8 Mrd.
Large
16.69% Egal 6.27% 11.92 9.38 N/A 1.78% 32.71% 15.68% 2.43% 4
Danaher Corp. 76.40 Technologie 52.8 Mrd.
Large
14.17% 20.62% 49.13% 20.34 15.74 N/A 3.43% 4.53% 29.21% 9.73% 4
Best Buy Co. Inc. 42.33 Handel 13.3 Mrd.
Large
20.49% 3.71% 32.38% 14.17 14.81 N/A 18.74% 46.22% 70.55% 6.08% 4
Capital One Financial Corp. 81.48 Finanzdienstleistungen 39.3 Mrd.
Large
8.19% Egal 14.15% 11.17 10.15 N/A 0.02% 32.17% 40.97% 12.23% 4
Rockwell Automation Inc. 131.70 Technologie 17 Mrd.
Large
36.67% 17.04% 28.02% 22.44 23.23 N/A 4.27% 23.25% 56.86% 8.22% 4
Genmab A-S 171.31 Biotechnologie 10.3 Mrd.
Large
21.9% 63.58% 838.5% 76.07 13.54 N/A 0.25% 10.76% 57.02% 75.2% 4
Prudential Financial Inc. 97.12 Finanzdienstleistungen 41.8 Mrd.
Large
13.47% Egal 5.53% 10.35 7.4 N/A -0.84% 43.73% 50.64% 7.14% 4
CBS Corp. 58.39 Medien 25.1 Mrd.
Large
14.26% 17.05% 41.69% 15.46 17.76 N/A 2.01% 17.77% 39.99% 17.7% 4
Bank of Montreal 69.93 Banken 45.3 Mrd.
Large
11.09% Egal 6.14% 13.18 10.37 N/A 1.09% 18.24% 55.99% 6.32% 4
Aflac Inc 65.91 Versicherungen 26.9 Mrd.
Large
14.3% Egal 14.97% 10.75 10.62 N/A -0.15% -1.35% 27.41% 4.57% 4
Cisco Systems Inc. 28.07 Technologie 141.2 Mrd.
Large
16.89% 25.57% 52.27% 14.56 13.15 3.00 (1) 0.08% 3.98% 29.44% 4.93% 4
Crédit Agricole S.A. (Credit Agricole) 12.35 Banken 32.6 Mrd.
Large
6.53% Egal 3.52% 11.48 9.27 N/A 3.09% 56.13% 35.27% 11.32% 4
Amgen Inc. 146.58 Biotechnologie 110.5 Mrd.
Large
24.71% 40.44% 39.24% 14.67 15.93 N/A 0.68% -0.96% 5.79% 4.42% 4
QUALCOMM Inc. 60.89 Technologie 89.9 Mrd.
Large
17.95% 25.75% 60.69% 15.01 15.75 N/A -0.93% 21.56% 43.2% 5.17% 4
Bayer 102.00 Chemie 84.3 Mrd.
Large
16.94% 12.47% 32.83% 15.46 20.52 1.50 (20) -0.91% 9.8% 0.94% 7.16% 4
Société Générale SA 45.51 Banken 36.7 Mrd.
Large
6.78% Egal 4.42% 11.03 9.17 1.54 (24) 6.26% 51.01% 29.01% 7.69% 4
Bank of China Ltd. 0.47 Banken 137.6 Mrd.
Large
13.09% Egal 8.44% 6.15 0.81 N/A 0.36% 27.72% 33.56% 14.29% 4
Bank of Communications Co. Ltd. 0.76 Banken 56.4 Mrd.
Large
12.44% Egal 7.48% 6.13 0.85 N/A 4.47% 28.57% 41.24% 0% 4
China Construction Bank Corp. 0.71 Banken 176.9 Mrd.
Large
15.91% Egal 7.82% 5.8 0.78 N/A 0.66% 10.24% 27.53% 8.33% 4
China Life Insurance Co. Ltd. 0.68 Versicherungen 19.1 Mrd.
Large
10.76% Egal 13.17% 4.84 0.55 N/A 2.93% -66.31% -71.31% 25% 4
Wells Fargo & Co. 50.73 Banken 258.3 Mrd.
Large
10.7% Egal 11.22% 12.76 12.03 N/A 1.95% 16.99% 12.68% 9.97% 4
Ping An Insurance Co. 4.92 Versicherungen 89.9 Mrd.
Large
16.22% Egal 7.01% 10.78 1.66 N/A 0.21% 17.63% 22.01% 8.16% 4
Electronic Arts Inc. 75.29 Software 22.7 Mrd.
Large
34.04% 36.04% 48.17% 25.75 19.6 N/A 1.61% 6.19% 25.31% 14.76% 4
Toronto-Dominion Bank 47.51 Banken 88.3 Mrd.
Large
11.3% Egal 6.26% 13.61 11.3 N/A 1.73% 20.26% 53.07% 8.77% 4
voestalpine AG 38.06 Metalle 6.7 Mrd.
Large
10.7% 8.03% 39.06% 11.94 11.38 N/A -4.29% 23.43% 63.23% 11.49% 4
Lennar Corp. 40.43 Immobilien 9.2 Mrd.
Large
14.21% Egal 39.18% 11.47 11.47 N/A 2.42% -7.11% 8.7% 5.64% 4
Dover Corp. 73.72 Maschinenbau 11.5 Mrd.
Large
23.87% 13.34% 42.28% 20.42 13.17 N/A -0.84% 11.38% 51.44% 18.4% 4
Ashtead Group plc 18.11 Dienstleistungen 10 Mrd.
Large
27.3% 26.43% 28.79% 18.33 33.02 N/A 1.62% 31.99% 44.98% 8.89% 4
SNAM S.p.A. 3.78 Energie 13.2 Mrd.
Large
16.32% 52.52% 30.49% 13.04 10.69 N/A 2.16% -27.41% -23.29% 8% 4
Swiss Re AG 86.68 Versicherungen 32.1 Mrd.
Large
13.92% Egal 17.09% 8.8 6.89 2.25 (24) -1.95% 12.25% 2.01% 1.91% 4
Nordstrom Inc. 41.85 Handel 7.3 Mrd.
Large
29.18% 7.63% 26.71% 13.6 12.09 N/A -0.19% 13.94% 0.17% 2.71% 4
American Express Co. 72.92 Finanzdienstleistungen 70.7 Mrd.
Large
24.97% Egal 12.83% 13.72 13.69 N/A 0% 25.96% 25.63% 10.23% 4
Carnival plc 48.21 Dienstleistungen 9.1 Mrd.
Large
7.39% 12.78% 60.58% 17.08 5.19 N/A 0.1% 15.92% 0.38% 14.84% 4
Citigroup Inc. 54.00 Finanzdienstleistungen 159.5 Mrd.
Large
7.73% Egal 12.89% 12.26 9.25 3.00 (1) 0% 34.27% 40.23% 13.06% 4
IBM Corp. (International Business Machines) 156.96 Technologie 151.6 Mrd.
Large
92.48% 19.87% 12.91% 12.49 11.49 2.64 (14) 0% 8.21% 31.4% 0.77% 4
Sky plc (ehemals BSkyB) 11.52 Medien 19.8 Mrd.
Large
61.83% 24.06% 20.61% 15.2 10.12 1.59 (22) -1.33% 11.87% -15.71% 18.46% 4