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Top 25 Undervalued Predictable Companies

Top 25 Undervalued Predictable Companies screened from here. These companies have the best predictabilities, and their stock prices are undervalued as measured by discounted cash flow model or discounted earning model.

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Guru Strategies:

All numbers do not include dividends. The Since Inception return is the cumulative return since inception date.

Last Portfolio Rebalance: 2024-01-01

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As of March 01, 2024 portfolio is 618.68 (-0.32%)
PerformanceDecember 31, 2008
(Inception)
Last
(March 01, 2024)
Last Change
(March 01, 2024)
% Change
Since Inception
% Change
Since Last Rebalance
Portfolio100618.68-1.98-0.32%+518.68%-3.81%
S&P500903.255137.08+40.81+0.8%+468.73%+7.7%

Annualized Performance

The following are the average annualized total return over certain years. For YTD, the figure is not annualized and it represents the cumulative total return.
Portfolio/IndexYTD1 Year3 Years5 Years10 Years
Portfolio -3.81% 6.22% 8.98% 9.77% 10.01% 15.63%
S&P500 7.7% 29.03% 9.59% 12.86% 10.78% 14.07%

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