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Stock Ranking Criteria

This document outlines factors and criteria for ranking the profitability, industry, institutional and insider holdings, management quality, distinctive competencies, and insider sales trends of companies. It assigns numerical values between 0 and 2 to companies based on their positioning within categories for each factor, with higher values indicating more favorable characteristics. The factors will then be analyzed and weighted to provide an overall ranking.

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nilakash
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37 views2 pages

Stock Ranking Criteria

This document outlines factors and criteria for ranking the profitability, industry, institutional and insider holdings, management quality, distinctive competencies, and insider sales trends of companies. It assigns numerical values between 0 and 2 to companies based on their positioning within categories for each factor, with higher values indicating more favorable characteristics. The factors will then be analyzed and weighted to provide an overall ranking.

Uploaded by

nilakash
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Factor

Profitability

Basis of Ranking

Deviation

MV%-Intrinsic Value%

Industry

Best Industry=0.9

)/2

Least Attractive Industry=0.1(According


to
Historical

Industry

Analysis

catagorised)
profitability Growing EPS/dividend= 0.6

/Historical Dividend

Stable= 0.4
Volatile =0.2
Declining =0

Institutional Holding

0-5% = 0.2
6-10% = .4
11-15% = 0.6
16 20% = 0.8
21 25% = 1
26 -30% = 1.2
31-35% = 1.4
36-40% = 1.6
41 -45%= 1.8
More than45 % =2

Insider Holding

0-5% = 0.2
6-10% = .4
11-15% = 0.6
16 20% = 0.8
21 25% = 1
26 -30% = 1.2

industry

is

31-35% = 1.4
36-40% = 1.6
41 -45%= 1.8
More than45 % =2
MGT quality

No information / bad = 0
Moderate = 0.25
Good = 0.5

Distinctive competency

NO distinctive competency = 0
Moderately

strong

distinctive

competency = 0.50
Strong distinctive competency = 1
Insider Sales

Selling Trend = -0.50


No trend = 0
Purchase Trend = 0.5

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