The ValueRay Index - NextGen Sophisticated Market Index

Symbol
Name
UnitedHealth Group Incorporated
Common Stock: Managed Health Care
505,724m
USD
8.66
6.23
5.09
11.27
Exxon Mobil Corp
Common Stock: Integrated Oil & Gas
467,879m
USD
5.32
5.84
8.84
2.91
Chevron Corp
Common Stock: Integrated Oil & Gas
356,254m
USD
5.52
5.07
6.98
2.79
AbbVie Inc
Common Stock: Biotechnology
281,878m
USD
4.96
5.39
5.67
0.30
Shell PLC ADR
Common Stock: Oil & Gas Exploration & Production
201,425m
USD
2.55
4.40
6.48
4.61
BHP Group Limited
Common Stock: Diversified Metals & Mining
199,456m
USD
5.67
7.43
7.97
0.12
Broadcom Inc
Common Stock: Semiconductors
195,258m
USD
2.82
6.12
6.34
0.88
Bristol-Myers Squibb Company
Common Stock: Pharmaceuticals
164,671m
USD
4.44
4.99
4.34
3.41
United Parcel Service Inc
Common Stock: Air Freight & Logistics
154,794m
USD
0.84
5.57
7.94
2.14
TotalEnergies SE ADR
Common Stock: Integrated Oil & Gas
149,714m
USD
3.14
6.22
7.03
2.14
Philip Morris International Inc
Common Stock: Tobacco
146,758m
USD
1.46
5.16
4.61
2.37
Lockheed Martin Corporation
Common Stock: Aerospace & Defense
121,566m
USD
5.35
5.93
6.75
1.93
Elevance Health Inc
Common Stock: Managed Health Care
117,792m
USD
7.89
4.93
4.34
10.54
American Express Company
Common Stock: Consumer Finance
114,005m
USD
0.89
5.56
4.71
9.89
Equinor ASA ADR
Common Stock: Integrated Oil & Gas
112,708m
USD
5.60
3.90
5.32
1.40
Rio Tinto ADR
Common Stock: Diversified Metals & Mining
104,877m
USD
3.51
7.67
7.88
0.27
PayPal Holdings Inc
Common Stock: Data Processing & Outsourced Services
88,512m
USD
-2.59
-
3.27
-
Chubb Ltd
Common Stock: Property & Casualty Insurance
87,219m
USD
3.28
5.20
3.87
6.59
Pinduoduo
Common Stock: Internet & Direct Marketing Retail
83,134m
USD
5.57
-
4.30
-
EOG Resources Inc
Common Stock: Oil & Gas Exploration & Production
82,992m
USD
4.23
7.22
7.38
2.23
Altria Group
Common Stock: Tobacco
80,935m
USD
-0.45
6.74
2.99
2.42
Petroleo Brasileiro Petrobras SA ADR
Common Stock: Integrated Oil & Gas
72,656m
USD
6.08
7.01
6.83
0.67
General Dynamics Corporation
Common Stock: Aerospace & Defense
68,796m
USD
3.93
4.90
5.25
8.98
PetrĂ³leo Brasileiro S.A. - Petrobras
Common Stock: Oil & Gas Exploration & Production
67,098m
USD
4.16
6.90
5.67
1.44
Canadian Natural Resources Ltd
Common Stock: Oil & Gas Exploration & Production
67,008m
USD
4.91
6.30
7.64
1.27
HCA Holdings Inc
Common Stock: Health Care Facilities
65,308m
USD
4.30
2.19
3.42
-
Occidental Petroleum Corporation
Common Stock: Integrated Oil & Gas
64,760m
USD
3.61
3.77
7.58
11.50
Pioneer Natural Resources Co
Common Stock: Oil & Gas Exploration & Production
59,656m
USD
4.63
5.88
8.80
7.39
Marathon Petroleum Corp
Common Stock: Oil & Gas Refining & Marketing
58,676m
USD
6.01
4.89
7.99
4.10
Valero Energy Corporation
Common Stock: Oil & Gas Refining & Marketing
53,056m
USD
5.12
5.87
8.23
3.48

Fundamental Preselection

  • Only Common-Stocks
  • Mid-Cap or bigger (Market Cap > 2 Billion)
  • Minimum one analyst rating (the rating itself is not important)
  • Piotroski VR Score highest bracket (7, 8 or 9)
  • Free-Cash-Flow Yield > 6%
  • Debt / EBITDA Ratio < 3.5

Fundamental Filter

Technical Filter