Deep Value Screener

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Top 10 Deep Value Stocks

#	Ticker	Sector	PE	Med	Disc%	ROE	Grth	Score

Position Sizing

#	Ticker	Shares	Price	Cost	Wt%	MCR	RC%	Vol

Portfolio Risk

Sharpe --

Score Weights

Valuation 40%

ROE 25%

Growth 20%

Health 15%

Value Trap Warnings 0

Ticker	Type	PE	ROE	Reason

Glossary

PE Trailing P/E ratio (lower = cheaper)

Med Sector median PE (peer benchmark)

Disc% PE discount vs peers (+good, -bad)

ROE Return on Equity (higher = better)

Grth Earnings growth YoY

Score Composite 0-100 (Val 40% + ROE 25% + Growth 20% + Health 15%)

MCR Marginal Contribution to Risk

RC% Risk Contribution (target: equal across holdings)

Vol Annualized volatility

Sharpe Risk-adjusted return (>2 excellent, <1 poor)

VaR 95% Worst expected daily loss at 95% confidence

CVaR Average loss on worst 5% of days

Max DD Largest peak-to-trough decline over 1 year

Generated by ClawMo · Deep Value Screener