Strategy backtesting: Overvalued stocks with Good Quality rating

HISTORICAL INTRINSIC VALUE
$0.0$20.0$40.0$60.0$80.0$100.0$120.0$140.0Jan'20Jan'21Jan'22Jan'23Jan'24Jan'25
Value Sense
Intrinsic Value
STLD
This chart represents the performance of companies that meet the Intrinsic Value: Overvalued and Quality Rating: Good criteria. It shows the average for total return, total return over S&P500 and % of companies beating S&P500 over different timeframes
Total Return
Total Return over S&P500
% of companies beating S&P500
3M6M12M36M60M11.7%15.3%20.0%(2.1%)26.0%
Average Total Return from Q1 2019 to Q4 2024

STLD Regression Analysis: Price Performance vs Valuation

0.67
(40.0%)(20.0%)0.0%20.0%40.0%(20.0%)(10.0%)0.0%10.0%20.0%
LTM EV/Revenue Diff to 3M Hist Avg
3M Forward-looking Total return

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Value Sense Essentials
Compounding Quality
Heavy Moat
Low P/E High ROIC
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