Оценка - эксклюзивная функция BeatMarket. Основана на глубоком фундаментальном анализе данных компании за длительный период времени. Оценка производится с учетом более 150 метрик и показателей. Вы можете узнать больше о том, как мы это делаем, в видео – узнать больше
Зеленая стрелка вверх, красная стрелка вниз и серые две боковые стрелки - сигнализируют о стадии развития компании. Мы, команда BeatMarket, покупаем акции с зеленой стрелкой вверх и удерживаем их в наших портфелях до тех пор, пока стрелка не изменится на красную, вниз.
🟢 Если вы видите оценку BeatMarket 90+ и зеленую линию вверх - это хороший сигнал для инвестирования
🔴 Если вы видите оценку BeatMarket 50- и красную линию вниз - лучше избегать инвестирования
Недооцененные Переоцененные Справедливо оцененные – сравнивайте коэффициенты P/E конкурирующих компаний, чтобы узнать, переоценены ли акции, которыми вы собираетесь торговать. Мы берем среднее значение P/E среди конкурентов. Если текущий P/E компании на 20% или более ниже среднего значения ее конкурента, компанию считают недооцененной. Если оно на 20% или более выше, то переоценено. Коэффициент P/E рассчитывается путем деления рыночной стоимости акции на прибыль на акцию (EPS).
The Financial Score is a rating system that evaluates a company`s fundamental strength. It ranges from 20 to 99, with higher scores indicating stronger, more reliable companies.Stocks with a score of 80+ are considered high-quality investments, while those rated 50 or below are seen as weaker choices. This score allows you to efficiently filter thousands of stocks and build investment strategies that maximize returns.
Global vs. Local Scores
The Financial Score consists of two components: Global and Local. The Global Score measures a company`s strength on a worldwide scale, while the Local Score evaluates its performance within its home country.Both scores use the same metrics but are ranked separately, helping you identify market leaders at both global and local levels.
Coverage and Methodology
Our team analyzes over 20,000 companies worldwide, covering:
We collect financial data daily and review 25 years of historical reports to ensure thorough and accurate evaluations. This long-term perspective allows us to assess a company’s resilience during economic downturns.
The Financial Score Consists of 3 Key Components
1. Growth Evaluation
We analyze key financial metrics, including sales, operating profit, net income, earnings per share, return on equity, and their trends over time.Understanding whether a company is growing and evolving—or stagnating and incurring losses—is essential for making informed investment decisions.
2. Dividend Policy Evaluation
A company’s approach to dividends reflects its transparency and management strength. At MaxDividends, we assess:
Whether the company pays dividends
Dividend trends and payment frequency
Whether dividends come from current income rather than past profits or debt
Dividend per share and the percentage of profit allocated to payouts
A well-structured dividend policy—whether through consistent payments, regular increases, or reinvesting all funds into growth—indicates strong, strategic business management.We also consider share buyback programs. When a company repurchases its own shares, it signals management’s confidence that the stock is undervalued.
3. Stability Evaluation
This section measures the company’s overall financial health, including:
The ratio of total assets to total liabilities
The ratio of current assets to current liabilities
Debt-to-equity ratio
Growth sustainability
A financially stable company maintains a strong cushion to navigate market downturns and continue operating effectively during economic crises.
Scoring System: Growth – Dividend – Stability
Each section—Growth, Dividend, and Stability—has a maximum score of 5 points. If a company meets all top-tier business criteria, it earns a total of 15 points.The system then ranks companies and converts this evaluation into the Financial Score:
The Global Financial Score ranks companies worldwide.
The Local Financial Score ranks companies within a specific country.
Why This Matters
Buy Strong Businesses, Sell Weak Ones
Historically, companies with a Financial Score of 90+ have significantly outperformed those with lower ratings. See how high-rated stocks (90+) compare to lower-rated stocks (60 and below) in terms of performance.
What’s MaxRatio (and Why It Matters)?
MaxRatio is a custom metric developed by the MaxDividends team to help spot companies with strong long-term dividend potential. It’s designed for investors who want to grow a solid stream of passive income over time—not just chase quick returns.
Basically, MaxRatio highlights companies that combine solid current dividend payouts and strong dividend growth. It helps you focus on the businesses that are set up to deliver real results over the long haul.
How to Read MaxRatio
Lower MaxRatio (below 4) usually means the company is more focused on reinvesting in growth. These are typically fast-growing businesses that don’t pay much in dividends now, but could offer serious capital appreciation.
Higher MaxRatio (above 8) points to companies with a strong dividend focus. These stocks either: pay generous dividends today and increase them steadily over time or start with a smaller payout but have a history of raising dividends aggressively every year.
Mid-range MaxRatio (between 4 and 8) signals a balanced company—one that’s growing and rewarding shareholders at the same time. These are often sweet spots for long-term dividend investors.
The MaxRatio is calculated using current dividend yield, dividend growth over the past 3, 5, and 10 years, and the company’s latest Financial Score. It’s one of the best ways we’ve found to cut through the noise and find dividend stocks that are actually built to last.