Smartscore sample filter

Sample filter: Epic stocks

Characteristics: Stocks with reasonable valuations, good intrinsic value, and the beginning of an uptrend.

EPIC STOCKS can often go against the mindset of many investors who think cheap stocks are problematic, good stocks are boring, and stocks at highs are scary. This can sometimes be the reason why they often exceed expectations and beat the market in the long-term.

Includes the following targets:

Large-cap (Capitalization ≥ 10,000 billion VND), Mid-cap (5,000 billion VND ≤ Capitalization < 10,000 billion VND)
Valuation score: ≥ 60
Quality score: ≥ 60
Momentum score: ≥ 60
Average trading volume 1 month (shares): ≥ 100,000

Sample filter: Contrarian

Characteristics: These are stocks with reasonable valuation, good intrinsic value, are in the accumulation phase and waiting for the price increase.

Investing in CONTRARIAN is a classic value investing style and is favored by many very successful investment legends such as Warren Buffett, Phillip A. Fisher. With the strategy of choosing the right stock of the right company at the right price, the long-term vision will always be very positive.

However, this group of stocks is only suitable for investors who have a certain amount of patience and faith in the businesses and stocks they invest in.

Includes the following targets:

Large-cap (Capitalization ≥ 10,000 billion VND), Mid-cap (5,000 billion VND ≤ Capitalization < 10,000 billion VND)
Valuation score: ≥ 60
Quality score: ≥ 60
Average trading volume 1 month (shares): ≥ 100,000

Sample filter: High flyer

Characteristics: These are stocks with good quality and have entered the bullish phase. However the price has started to be much higher than the true value.

HIGH FLYER are the stars of the stock market. They are high-quality stocks with a history of beating the market brilliantly in times of waves. However, these are stocks that are overvalued compared to the whole market in general and the industry in particular. These stocks are suitable for investors who accept a high valuation risk (high P/E) in exchange for a good stock with strong bullish stories.

Includes the following targets:

Large-cap (Capitalization ≥ 10,000 billion VND), Mid-cap (5,000 billion VND ≤ Capitalization < 10,000 billion VND)
Quality score: ≥ 60
Momentum score: ≥ 60
Average trading volume 1 month (shares): ≥ 100,000

Sample filter: Turnaround

Characteristics: These are stocks that have problems in the past that caused the price to drop sharply but have good intrinsic value and start to rise again.

Finding a stock that is cheap and is in an uptrend is always the top goal of all investors, professional or non-professional. Stocks in the TURNAROUND group seem to always be the ones that meet this requirement because of their relatively low valuations (due to past losses or external factors) and strong price growth recently. Stocks in this group are also considered not to be affected too much by the market as the price increase depends on the recovery in business activity.

Includes the following targets:

Large-cap (Capitalization ≥ 10,000 billion VND), Mid-cap (5,000 billion VND ≤ Capitalization < 10,000 billion VND)
Valuation score: ≥ 60
Momentum score: ≥ 60
Average trading volume 1 month (shares): ≥ 100,000

Last updated 2 years ago