Advanced Micro Devices – A Data-Science Valuation Brief

March 19, 2024|

On 3/7/24, AMD’s price to sales ratio was 15.1. In the last 9,786 trading days (40 years), AMD had a P/S of 4.5 or less on 8,538 days (87.2%). In the future, AMD will again have a P/S ratio substantially less than 1. What does imply for AMD’s price?

Eli Lilly: 45 to 1 – A Data-Science Valuation Brief

March 13, 2024|

On 3/13/24, Eli Lilly’s price to sales ratio was 21. In the last 9,919 trading days (40 years), Lilly had a P/S of 3.6 or less on 3,715 days (37.4%). In the future, Lilly will again have a P/S ratio substantially less than 4. What does imply for Lilly’s price?

ERS’s Ratings Delivered Exceptional Success

February 20, 2024|

ERS's Ratings Delivered Exceptional Success Symbol Company PRI™ Date Price Market Cap High Date Highest Future Price Gain RUN Sunrun 0 10/25/2023 $8.85 $1,921 12/27/2023 $20.32 130% ZG Zillow Group 11 10/14/2022 $27.02 [...]

GameStop vs AMC – Is the Market Efficient?

January 17, 2024|

On 9/18/2020, these two companies had the same market value. In other words, the market cap, or total price of all shares in each of these two companies, was the same. ERS’s technology identifies, [...]

Medifast – 6/27/2002

January 16, 2024|

On 6/27/2002, an investor putting $10,000 into Apple, Amazon and Medifast would have had the following profits: By 9/12/2018, Apple grew to $1.25 million, Amazon grew to $2.05 million and Medifast grew to $21.2 [...]

ERS’s Technology

January 21, 2022|

Apple's current P/E ratio stands at 40. But what should it be? For Apple, the data suggests that a lower P/E ratio and slower revenue growth are the most likely scenarios. While no one can precisely predict these figures, the table offers a range of possibilities for your consideration.

Fannie Mae Report

December 10, 2019|

Fannie's revenues decline, their earnings decline and their liabilities are growing. Why would anybody own this company?