Value Screeners Identify Opportunities for March

A look at value screener records as geopolitical concerns remain high

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Mar 09, 2022
Summary
  • U.S. markets rebound as crude oil prices slip from multi-year high.
  • GuruFocus’ value screeners look for opportunities using strategies based on several value investing legends.
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As the world continues monitoring geopolitical turmoil around the globe, GuruFocus’ value screeners continue to find investing opportunities by applying teachings from investing legends like Ben Graham, Peter Lynch and Berkshire Hathaway Inc. (BRK.A, Financial)(BRK.B, Financial) co-managers Warren Buffett (Trades, Portfolio) and Charlie Munger (Trades, Portfolio).

U.S. markets rebound as crude oil prices fall from multi-year high

On Wednesday, the Dow Jones Industrial Average closed at 33,285.36, up 652.72 points, or approximately 2% from Tuesday’s close of 32,632.64.

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Likewise, the Standard & Poor’s 500 index closed at 4,277.88, up 107.18 points, or approximately 2.57% from the previous close of 4,170.70.

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Stocks rebounded from the early-week selloff as crude oil prices tumbled more than 12% following an early-March rally stemming from escalating geopolitical turmoil. West Texas Intermediate crude oil prices traded around $108 per barrel, down from the 13-year high of $130 per barrel.

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According to the Aggregated Statistics Chart, a Premium feature of GuruFocus, the mean day’s change of the S&P 500 stocks is 2.85% with a median of 2.93%.

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Value screeners continue finding investing opportunities

As the geopolitical situation produces market volatility, GuruFocus’ value screeners, a Premium feature, continue updating the number of stocks making each screener. Table 1 lists the number of stocks making each of GuruFocus’ popular screeners for each region.

Screener USA Asia Europe Canada UK / Ireland Oceania Latin America Africa India
Ben Graham Net-Net 234 483 290 43 19 9 11 9 169
Undervalued-Predictable 211 286 454 16 83 10 188 24 78
Buffett-Munger 47 109 141 6 26 5 54 4 34
Historical Low Price-Sales 141 241 229 5 46 2 66 13 39
Historical Low Price-Book 164 299 170 7 49 5 80 16 49
Peter Lynch Screener 123 149 148 4 27 3 44 5 10
52-week Low Stocks 1712 4468 1135 125 501 92 245 18 576
52-week High Stocks 150 143 82 49 19 9 41 8 138
High Dividend Stocks 130 63 179 5 24 7 54 13 21

Table 1

While Ben Graham’s Net-Net screen looks for deep-value stocks with good financial strength, the Undervalued-Predictable and Buffett-Munger Screeners look for stocks with high business predictability that are trading at a discount to certain intrinsic value calculations. The Undervalued-Predictable Screen considers the discounted cash flow model while the Buffett-Munger Screener applies the price-earnings-to-growth ratio. The Historical Low Price-Sales and Historical Low Price-Book Screeners look for predictable stocks that are trading at most 50% above the 10-year low.

Disclosures

I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours. Click for the complete disclosure