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3 Value Stocks With Profit-Producing Power -- But Wait
3 Value Stocks With Profit-Producing Power -- But Wait
live (public) 1.05% April 26
Those that make the list but need better market conditions to
rebound
- Microsoft (MSFT): Partner to Intel in PC's also wanting into
mobile apps
- Lockheed Martin (LMT): Security and aerospace
- Western Union (WU): Money movement
Holdings (As of 04/26/2024)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | MSFT (Microsoft Corporation) | 1.82% | 67.53% |
| Asset1 | LMT (Lockheed Martin Corporation) | 0.75% | 28.87% |
| Asset1 | WU (Western Union Co) | 1.35% | 3.44% |
| CASH | CASH (CASH) | 0.0% | 0.16% |
* Day change on 04/26/2024.
Previous
Performance (As of 04/26/2024)
Since 12/31/2006
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| 3 Value Stocks With Profit-Producing Power -- But Wait | 6.7% | 25.8% | 12.9% | 17.8% | 18.2% | 16.7% |
| VFINX (Vanguard (S&P 500) Index) | 7.3% | 27.5% | 8.3% | 13.5% | 12.6% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.7% | 15.1% | 2.4% | 7.6% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/03/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 6.7 | 25.8 | 12.9 | 17.8 | 18.2 | 16.7 | 12.8 | 29.7 | -9.5 | 30.8 | 14.1 | 52.4 | -3.2 | 25.3 | 15.2 | 13.9 | 23.7 | 49.9 | 1.9 | 4.8 | -3.7 | 23.9 | -34.6 | 14.7 |
| Sharpe Ratio | NA | 0.41 | 1.48 | 0.55 | 0.7 | 0.67 | NA | 0.48 | 1.54 | -0.43 | 2.04 | 0.37 | 3.49 | -0.08 | 2.6 | 1.06 | 0.78 | 1.7 | 3.41 | 0.12 | 0.22 | -0.21 | 0.82 | -0.87 | 0.62 |
| Draw Down(%) | NA | 4.0 | 11.4 | 21.8 | 32.2 | 39.9 | NA | 53.3 | 11.4 | 21.8 | 6.3 | 32.2 | 4.4 | 39.9 | 3.0 | 8.1 | 10.2 | 6.2 | 4.7 | 16.0 | 17.4 | 19.6 | 29.9 | 47.8 | 10.8 |
| Standard Deviation(%) | NA | 13.6 | 14.9 | 19.3 | 23.3 | 25.6 | NA | 24.9 | 16.6 | 25.2 | 15.1 | 37.2 | 14.6 | 55.1 | 9.5 | 14.2 | 17.9 | 13.9 | 14.6 | 16.1 | 21.1 | 17.9 | 29.2 | 41.0 | 18.9 |
| Treynor Ratio | NA | 0.06 | 0.25 | 0.12 | 0.17 | 0.18 | NA | 0.13 | 0.3 | -0.12 | 0.34 | 0.14 | 0.52 | -0.04 | 0.27 | 0.18 | 0.14 | 0.25 | 0.57 | 0.02 | 0.06 | -0.04 | 0.28 | -0.41 | 0.14 |
| Alpha | NA | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.04 | 0.02 | 0.0 | 0.07 | 0.07 | 0.03 | 0.03 | 0.06 | 0.05 | 0.07 | -0.04 | 0.02 | -0.06 | 0.02 | 0.0 | 0.04 |
| Beta | NA | 0.91 | 0.89 | 0.9 | 0.95 | 0.97 | NA | 0.91 | 0.85 | 0.91 | 0.9 | 1.0 | 0.98 | 1.2 | 0.92 | 0.82 | 0.98 | 0.94 | 0.87 | 0.93 | 0.8 | 0.87 | 0.85 | 0.87 | 0.86 |
| RSquared | NA | 0.6 | 0.5 | 0.65 | 0.76 | 0.44 | NA | 0.53 | 0.45 | 0.76 | 0.6 | 0.86 | 0.7 | 0.13 | 0.42 | 0.57 | 0.73 | 0.6 | 0.44 | 0.55 | 0.79 | 0.76 | 0.64 | 0.76 | 0.54 |
| Sortino Ratio | NA | 0.61 | 2.17 | 0.79 | 0.98 | 0.95 | NA | 0.67 | 2.31 | -0.6 | 3.06 | 0.51 | 5.47 | -0.11 | 4.1 | 1.63 | 1.11 | 2.53 | 5.35 | 0.16 | 0.3 | -0.29 | 1.16 | -1.16 | 0.87 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2006
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