All posts by Steven Albrecht

Stock Fair Value Report U.S.

Overvaluation pressures continue to drop as valuations moved closer to 100% fair value (Fv). LargeCap is only 10 points away from this level. MidCap stands at 118.4% Fv with SmallCap at 115.0% Fv. All three capitalization categories moved lower. LargeCap dropped the least of the three at 1.5 points while MidCap and SmallCap both dropped more than 2 points.

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Steve’s U.S. View

Valuations moved closer to 100% fair value (Fv). LargeCap is only 10 points away from this level. MidCap stands at 118.4% Fv with SmallCap at 115.0% Fv. There is a very good probability that the S&P Index (IVV) could reach $285/share over the next 12 months which places the DOW around 26,100.

ESP: Discussion on Whether Dividends are part of Determining Stock Value

Determination of stock fair value at ISN involves the value of dividends in terms of the amount, rate and consistency. We have believed it is a component in determining the overall value and does influence the price investor’s are willing to pay for a security.

Stock Fair Value Report: U.S.: Update

Humana [HUM] moves up to $229 Fv

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Stock Consideration Change Report: U.S.

General Mills, PPL and SM Energy move into Buy consideration.