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RISK CONCERN
Investment Strategy, Risk Analysis, and Insights by Chartered Professionals
Current share price to fair (intrinsic) value rato (price to fair value) by sector & industry in the U.S.
Current share price to fair (intrinsic) value rato (price to fair value) by sector and industry of firms in the U.S. is presented in this report
Description:
Formula for
Current share price to fair (intrinsic) value rato (price to fair value)
For all other ratios
Share Price/Intrinsic Value
Sectors
Communication Services— 16.41
Industrials—3.68
Basic Materials—31.09
Consumer Cyclical—9.65
Financial Services—65.52
Consumer Defensive—96.44
Healthcare—76.07
Technology—27.77
Real Estate—2.88
Energy—-15.73
Real Estate—2.88
Industries
Advertising Agencies—2.77
Aerospace & Defense—3.01
Agricultural Inputs—4.93
Airlines—2.29
Leisure—3.15
Lodging—-1.98
Lumber & Wood Production—2.61
Luxury Goods—6.28
Airports & Air Services—1.28
Aluminum—4.04
Apparel Manufacturing—4.24
Apparel Retail—4.63
Asset Management—1.40
Auto & Truck Dealerships—29.02
Auto Parts—4.69
Auto Manufacturers—7.20
Banks—Diversified—1.22
Banks—Regional—1.13
Beverages—Brewers—2.75
Beverages—Non-Alcoholic—10.05
Beverages—Wineries & Distilleries—3.65
Biotechnology—77.64
Broadcasting—0.56
Building Materials—3.85
Building Products & Equipment—4.37
Business Equipment & Supplies—7.21
Capital Markets—3.38
Chemicals—2.50
Coking Coal—6.24
Communication Equipment—3.09
Computer Hardware—3.40
Confectioners—9.31
Marine Shipping—1.06
Communication Services
Medical Devices—54.95
Medical Distribution—2.97
Medical Instruments & Supplies—60.66
Metal Fabrication—2.01
Mortgage Finance—0.75
Oil & Gas Drilling—1.77
Oil & Gas E&P—3.31
Oil & Gas Equipment & Services—2.59
Oil & Gas Integrated—2.35
Oil & Gas Midstream—-101.83
Oil & Gas Refining & Marketing—6.85
Packaged Foods—4.69
Packaging & Containers—6.69
Paper & Paper Products—7.45
Personal Services—162.27
Pharmaceutical Retailers—2.68
Pollution & Treatment Controls—6.21
Publishing—3.12
Railroads—6.20
Real Estate Services—4.19
Real Estate—Diversified—1.38
Conglomerates—3.05
Consulting Services—5.19
Consumer Electronics—11.38
Copper—Mining & Related—6.27
Credit Services—5.71
Department Stores—6.65
Diagnostics & Research—113.66
Discount Stores—6.13
Drug Manufacturers—General—8.39
Drug Manufacturers—Specialty & Generic—303.89
Recreational Vehicles—3.44
REIT—Diversified—1.94
REIT—Healthcare Facilities—1.64
REIT—Hotel & Motel—1.23
REIT—Industrial—3.27
REIT—Mortgage—0.80
REIT—Office—1.39
REIT—Residential—3.15
REIT—Retail—3.05
REIT—Specialty—4.81
Rental & Leasing Services—-3.41
Education & Training Services—2.94
Electrical Equipment & Parts—2.71
Electronic Components—3.39
Electronic Gaming & Multimedia—1.09
Residential Construction—3.00
Resorts & Casinos—10.41
Restaurants—-1.21
Retail Apparel & Specialty—1.47
Electronics & Computer Distribution—1.48
Scientific & Technical Instruments—4.84
Engineering & Construction—3.22
Entertainment—1.14
Security & Protection Services—5.51
Semiconductor Equipment & Materials—5.42
Farm & Heavy Construction Machinery—3.14
Farm Products—2.04
Financial Conglomerates—1.77
Semiconductors—8.12
Shell Companies—-6.28
Software—Application—7.50
Financial Data & Stock Exchanges—2319.47
Food Distribution—8.77
Footwear & Accessories—5.92
Furnishings, Fixtures & Appliances—4.06
Software—Infrastructure—99.14
Solar—12.80
Specialty Business Services—5.85
Specialty Chemicals—68.41
Specialty Industrial Machinery—3.06
Gambling—7.58
Gold—Mining & Related—2.98
Grocery Stores—3.70
Health Information Services—4.61
Healthcare Plans—3.68
Home Improvement Retail—-46.83
Homebuilding & Construction—15.72
Household & Personal Products—718.53
Industrial Distribution—5.79
Information Technology Services—6.17
Insurance Brokers—4.67
Insurance—Diversified—215.27
Life Insurance—0.86
Property & Casualty Insurance—4.03
Insurance—Reinsurance—0.54
Insurance—Specialty—1.40
Integrated Freight & Logistics—5.15
Internet Content & Information—-3.71
Specialty Retail—2.90
Staffing & Employment Services—6.81
Steel—2.03
Telecom Services—65.04
Thermal Coal—1.53
Tobacco—-39.83
Tools & Accessories—4.24
Travel Services—3.96
Trucking—3.54
Uranium—1.28
Utilities—Diversified—3.30
Utilities—Independent Power Producers—1.93
Utilities—Regulated Electric—2.00
Utilities—Regulated Gas—2.23
Utilities—Regulated Water—3.90
Utilities—Renewable—1.82
Waste Management—4.87
Internet Retail—5.63