Finding quality stocks with strong fundamental backings becomes crucial during volatile market periods. Stock Reports Plus (powered by Refinitiv) evaluates over 4,000 listed companies using a comprehensive quantitative methodology.
By combining companies that achieve a perfect score of 10/10 with an overall “Strong Buy” or “Buy” consensus from institutional analysts (via IBES – Institutional Brokers’ Estimate System), investors gain a screened list of stocks offering robust fundamentals, attractive valuation, and favorable price momentum.
How the 10/10 Score is Calculated
The Stock Reports Plus score aggregates five key quantitative investment components:
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Earnings: Evaluates earnings surprises, revisions, and long-term growth forecasts.
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Fundamentals: Analyzes balance sheet strength, return metrics (ROE/ROCE), and cash flow stability.
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Relative Valuation: Compares price-to-earnings (P/E), price-to-book (P/B), and enterprise value multiples against industry peers and historical averages.
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Risk: Assesses beta, financial leverage, volatility, and downside potential.
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Price Momentum: Tracks price performance, relative strength index (RSI), and trading volume trends.
Key Strategic Themes for Top-Scoring Stocks
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Institutional Backing: Top-scoring stocks combine quantitative strength with positive consensus from equity research analysts.
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Balanced Risk-Reward: High scores across all five components reduce exposure to single-factor risks (e.g., high growth with weak balance sheets).
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Disciplined Stock Selection: Staggered entry into 10/10 scored stocks during market dips can help build a resilient, long-term portfolio.
