HOW UDTS©-VSM WORKS
Let’s Take an example if we want to compare or want to select the best LARGE CAP stock for long positional trading or investments in AUTO SECTOR on quantitative & technical parameters:-
Stock Name | CV | CS | CVS | Momentum |
---|---|---|---|---|
Bajaj Auto | 69 | 106 | 175 | Green |
Hero Moto | 71 | 90 | 161 | Green |
Eicher Motors | 56 | 92 | 148 | Green |
M & M | 57 | 90 | 147 | Green |
🞷 CS : Comparative Safety Score
🞷 CSV : Comparative Value + Safety Score
Momentum :
Green - High Upward MomentumBlue - Upward Momentum
Orange - Downward Momentum
Red - High Downward Momentum
According
to Value Score (CV)
Hero Moto has highest VALUE (71) Eicher has lowest VALUE - (56)
According to Safety Score (CS)
Bajaj Auto - highest SAFETY (106) Hero Moto + M & M has lowest SAFETY (90) Score
According to Safety + Value Score (CVS)
Bajaj Auto has best VALUE & SAFETY(175) M&M has lowest VALUE & SAFETY(147)
According to Momentum
All Have High Upward Momentum
[Green].
Conclusion
Out of 4 Large Caps of AUTO SECTOR all have high upward momentum but Bajaj Auto has the highest CVS score of 175 and it has upward momentum too. So we can say BAJAJ AUTO is the stock with the HIGHEST VALUE & SAFETY SCORE and is rising in price. Now you can focus your further research on this stock. This way you can save your time on making fundamental outlooks for a particular stock.
Let’s Check the final scores of stocks now:
(SAFETY & VALUE SCORES ARE GIVEN FOR COMPARISON OF STOCK FROM ITS PEERS. SCORES DO NOT INDICATE OR ADVISE ANY BUYING OR SELLING. SCORES ARE GIVEN ONLY FOR REFERENCE PURPOSES ONLY.)
UDTS-VSM helps in making your Fundamental Research more easy & saves your time & effort.
Share Name | Position | CVS (Comparative Value+ Safety Score) |
---|---|---|
Bajaj Auto | No. 1 | 175 |
Hero Moto | No. 2 | 161 |
Eicher Motors | No. 3 | 148 |
M&M | No. 4 | 147 |
Auto has best value + safety score M&M has least Value + safety score
Developed by IFMC Institute, Delhi for their students.
All data sourced from various fundamental documents published by the companies and third-party vendors, data may or may not be accurate to website investor might refer with other websites, unless indicated. Please be aware of the risk's involved in investing & seek independent advice, if necessary.
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