Understanding the difference between a stock’s current price and fair value could be the difference between a terrible investment and a great one. Great companies could be over or undervalued. EquitySet Fair Values try to help investors better understand whether or not they are.
The Fair Value is the price target we have on the company. It is typically a short term price target (depending on market volatility) of 3-6 months. It can stand alone as an indicator of a buy or sell if that is how you wish to interpret it.
Utilizing Fair Values as an investable technique itself aside from ratings is a powerful way to help support your investment decisions. Just because something is a hold doesn’t mean it isn’t under or overvalued.
Currently 8% Above FV
Currently 26% Above FV
Currently 23% Below FV
Currently 12% Above FV
Disclaimers: EquitySet LLC is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on EquitySet LLC represent an individualized recommendation to buy or sell a security. The information on this site, and in its related emails and newsletters, is not intended to be, nor does it constitute individual investment advice or recommendations. The users may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall EquitySet LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on EquitySet LLC, or relating to the use of, or inability to use, equitysetdata.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The companies listed on this website are not affiliated with EquitySet LLC .