Stock Reports Plus (powered by Refinitiv/LSEG data) evaluates over 4,000 listed companies to help investors navigate the market using objective quantitative metrics rather than emotional guesswork.
Achieving a perfect score of 10 out of 10 is a rare feat—typically attained by less than 4% of listed companies at any given time. This elite rating relies on an aggregate evaluation of five core pillars:
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Earnings: Assesses historical earnings surprises, consensus analyst revisions, and near-term profit trajectories.
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Fundamentals: Examines core financial health markers, including Return on Equity (ROE), Return on Capital Employed (ROCE), and debt-to-equity ratios.
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Relative Valuation: Measures how reasonably a stock is priced relative to its historical averages and industry peers.
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Risk: Evaluates price volatility, beta, and overall balance sheet stability.
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Price Momentum: Analyzes relative price strength and moving averages to gauge short- and medium-term market favorability.
Combining Quantitative Scores with Analyst Consensus
While a 10/10 quantitative score points to robust internal health, weekly top picks pair this score with a “Strong Buy” or “Buy” recommendation via the Institutional Brokers’ Estimate System (IBES). This dual-layer filtering ensures that companies not only look exceptional on paper via automated metrics but also enjoy backing from institutional analysts who project a clear upside.
