Beaten-down Companies Data

About the screener

The beaten-down fundamental companies data reflect companies from the small capitalisation to large capitalisation universe that are typically trading 15% below 52-week high levels. These companies have positive operating cash flow growth on last twelve-month basis and have managed to post above-historical average revenue and EPS growth.

When markets witness sharp correction for multiple reasons, including macro factors, and geopolitical issues, most of the companies tend to follow the bearish trend  irrespective of their fundamentals. However, when markets rebound, fundamentally sound companies may recover faster than other companies.

This data screen of Sivastatz can help identify companies with sound fundamentals that have become a victim of the overall market correction without having any adverse change in their fundamentals.  

Beaten-down companies data screener of Sivastatz helps identify beaten-down fundamental companies that warrant further analysis.

Frequently Asked Questions (FAQs)

Q. Why do fundamentally sound companies face price correction despite having strong fundamentals?

Ans. Typically, when the overall market sentiment are negative, most of the companies, irrespective of fundamentals witness downward price correction, however, they tend o reverse, as market participants tend to become risk-averse and book profit in these companies.
 

Q. Why should you consider fundamentally sound companies that are beaten-down ?

Ans. Typically, fundamentally sound companies are considered since they exhibit healthy balance sheet, stable cash flows, mature business model and stable return on equity, and therefore, they may have better prospects from mid-to-long term perspective. It may be possible that due to overall market sentiments, and sector rotation, these companies are trading less than their intrinsic value.

Q. Does this screen show stock data from a particular sector?

Ans. No, this screen includes companies from across the sectors and across the market capitalisation category.

Q. What do the Consensus Ratings and Consensus Mean Target Price of a stock indicate?

Ans. The consensus mean target is deduced using statistical averages of broker estimates determined to be on the majority accounting basis and is provided by the licensed data provider. The price Target is the projected price level forecasted by the respective analyst(s) within a specific time horizon.

The mean consensus ratings is based on the data provided by the licensed data provider. The Consensus Ratings is based on the Standard Scale of 1) Strong Buy, 2) Buy, 3) Hold, 4) Sell, and 5) Strong Sell.

Q. How many companies are shown on this screen?

Ans. This screen may include 10-20 companies, and the companies data screen is updated every week.