Value Score
Returns a composite value score for a stock on a scale of 1-100. Higher scores indicate better value (more undervalued).
Supported Symbol Formats
| Type | Format | Example |
|---|---|---|
| US Stocks | SYMBOL | AAPL, MSFT |
Score Interpretation
| Score Range | Interpretation |
|---|---|
| 80-100 | Deep value, potentially very undervalued |
| 60-79 | Good value |
| 40-59 | Fair value |
| 20-39 | Expensive |
| 1-19 | Very expensive, potentially overvalued |
Factors Considered
The value score typically considers:
- P/E ratio vs sector/market
- P/B ratio
- P/S ratio
- EV/EBITDA
- Other valuation metrics
Notes
- Score is relative to market/sector
- Higher is better for value investors
- Combine with quality score for GARP investing
Examples
When to Use
- Value investing stock screening
- Identify undervalued stocks
- Compare relative valuations
- Portfolio value assessment
When NOT to Use
| Scenario | Use Instead |
|---|---|
| Quality assessment | RankQuality() |
| Technical analysis | RankTechnical() |
| Overall stock rank | RankOverall() |
| Individual valuation ratios | PE, PB, PS functions |
Common Issues & FAQ
Q: What is a good value score? A: Above 70 indicates good value. 80+ suggests potential deep value. However, very high scores may indicate value traps - check quality score too.
Q: Why do growth stocks have low value scores? A: Growth stocks typically trade at premium valuations (high P/E, P/S), resulting in low value scores. This doesn't mean they're bad investments.
Q: How often does this update? A: The score updates as underlying valuations change - typically daily.
