Category: Fair Value

Stock Fair Value Change Report

Revenues and Earnings are the most important influencing factors to this large cap, Information Technology, Software company. Revenues are on track to increase 20$ year-over-year justifying a higher fair value for the company.

Stock Fair Value Change Report

Mylan N.V. and Public Service Enterprise receive increases in fair value (Fv) while AT&T moved down as it faces difficulties with a Direct TV integration.

Stock Fair Value Change Report

Meta Financial Group receives an increase due to increased revenues and earnings.

Stock Fair Value Change Report

AbbVie and Accenture receive increases in fair value.

Stock Fair Value Brief, Volume 1 Issue 4

Expetations increased across all three market capitalization categories during the month. Mid cap moved up to 119.8%Fv and remains the highest ahead of both smallcap at 115.5%Fv and largecap at 105.7%Fv. It is interesting that largecap has now moved above the 10% return year-to-date reaching 11.3% while smallcap returned to positive territory at 4.63%. Smallcap has struggled all year trying to post positive results, so this is a welcome occurrence. The smallcap category is inside the fair value trading range and should be able to move into higher return levels over the next 12 months.