扎克研究服务与投资工具 - 扎克高级服务提供多种工具帮助所有投资者更聪明、更自信地进行投资，包括每日更新的扎克排名和行业排名、完整访问扎克第一排名列表、股票研究报告以及高级股票筛选器 [1] 扎克风格评分体系 - 扎克风格评分是一套独特的指导方针，根据三种流行的投资类型对股票进行评级，作为扎克排名的补充指标，旨在帮助投资者选择在未来30天内最有可能跑赢市场的证券 [3] - 每只股票会根据其价值、增长和动量特征获得A、B、C、D或F的评级，评级越高，股票表现优异的可能性越大 [4] - 风格评分分为四个类别：价值评分、增长评分、动量评分以及综合前三者的VGM评分 [4][5][6][7] - 价值评分通过市盈率、市盈率相对盈利增长比率、市销率、市现率等比率来识别最具吸引力且折扣最大的股票 [4] - 增长评分通过考察预测和历史收益、销售额和现金流等指标，来寻找能够持续增长的股票 [5] - 动量评分利用一周价格变动和盈利预测的月度百分比变化等因素，来识别建立股票头寸的良好时机 [6] - VGM评分是所有风格评分的综合，结合了加权风格，有助于筛选出具有最具吸引力价值、最佳增长预测和最强劲动量的公司 [7] 扎克排名与风格评分的协同应用 - 扎克排名是一种专有的股票评级模型，利用盈利预测修正的力量来帮助投资者构建成功的投资组合 [8] - 自1988年以来，排名第一（强力买入）的股票产生了无与伦比的+23.83%的平均年回报率，是标准普尔500指数回报率的两倍多 [8] - 在任何给定日期，有超过200家公司被评为强力买入，另有约600家被评为第二（买入）等级，总计超过800只顶级评级股票 [9] - 为最大化回报，应选择同时具有扎克排名第一或第二以及风格评分为A或B的股票，对于排名第三（持有）的股票，也应确保其评分为A或B以保障上行潜力 [10] - 风格评分与扎克排名协同工作，公司的盈利前景变化应是选股的决定性因素，即使股票拥有A或B评分，若其排名为第四（卖出）或第五（强力卖出），则其盈利预测呈下降趋势，股价下跌的可能性也更大 [11] 公司案例：安达保险 - 安达保险是全球最大的财产和意外伤害保险及再保险提供商之一，也是市值最大的上市财产险公司，市值达860亿美元 [12] - 公司总部位于瑞士苏黎世，通过收购多元化进入许多专业险种，在54个国家和地区设有本地机构，并提供个人意外险、补充健康险和人寿保险等专业保险产品 [12] - 安达保险的扎克排名为第三（持有），其VGM评分为B [13] - 得益于11.62的远期市盈率等有吸引力的估值指标，其价值风格评分也为B [13] - 在过去60天内，五位分析师上调了对其2025财年的盈利预测，扎克共识预期每股收益增加了0.39美元至24.10美元，公司平均盈利惊喜达到+13.4% [13] - 凭借坚实的扎克排名以及顶级的价值和VGM风格评分，安达保险应列入投资者的关注名单 [14]

投资方法与筛选系统 - Zacks Rank系统专注于盈利预测和预测修正以寻找优胜股票[1] - Zacks Style Scores系统用于突显具有特定特质的股票 例如价值投资者会关注在"价值"类别中获得高评级的股票[3] - 当股票同时拥有高Zacks Rank和"A"级价值评分时 被视为当前市场上最强劲的价值股之一[3] 价值投资策略 - 价值投资旨在识别被市场低估的公司 价值投资者使用基本面分析和传统估值指标[2] - 销售额市销率P/S受到部分投资者青睐 因为销售额在利润表中更难被操纵 可能是一个更真实的业绩指标[6] Hanmi Financial 估值分析 - 公司当前Zacks Rank为2 价值评级为A[4] - 公司远期市盈率为9.54倍 低于其行业平均的10.43倍 过去12个月内其远期市盈率最高为11.89倍 最低为7.95倍 中位数为9.30倍[4] - 公司市净率为0.99倍 低于其行业平均的1.37倍 过去12个月内其市净率最高为1.10倍 最低为0.74倍 中位数为0.94倍[5] - 公司市销率为1.67倍 低于其行业平均的2.34倍[6] - 公司市现率为10.15倍 低于其行业平均的11.70倍 过去12个月内其市现率最高为11.16倍 最低为7.18倍 中位数为9.60倍[7] 投资结论 - 基于多项估值指标 公司股票目前很可能被低估[8] - 结合其强劲的盈利前景 公司目前是一只令人印象深刻的价值股[8]

Investors interested in Medical stocks should always be looking to find the best-performing companies in the group. ResMed (RMD) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Medical sector should help us answer this question.ResMed is one of 929 individual stocks in the Medical sector. Collectively, these companies sit at #10 i ...

The proven Zacks Rank system focuses on earnings estimates and estimate revisions to find winning stocks. Nevertheless, we know that our readers all have their own perspectives, so we are always looking at the latest trends in value, growth, and momentum to find strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors rely on traditional forms of analysis on key valuation metrics to find stocks that they believe are underva ...

The Transportation group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Corporacion America Airports S.A. (CAAP) been one of those stocks this year? By taking a look at the stock's year-to-date performance in comparison to its Transportation peers, we might be able to answer that question.Corporacion America Airports S.A. is a member of our Transportation group, which includes 115 different companies and currently sits at #9 in the Za ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Looking at the history of these trends, perhaps none is more beloved than value investing. This strategy simply looks to identify companies that are being undervalued by the broader market. Value investors use tri ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors rely on traditional forms of analysis on key valuation metrics to ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use tried-and-true metrics and fundamental analysis to find companies that they believe are undervalued at their current ...

Key Takeaways NXPI expects Q4 revenues to be in the range of $3.2-$3.4B, with EPS guided at $3.07-$3.49.NXPI sees Automotive growth in the mid-single digits as inventory normalizes at Tier-1 customers.NXPI anticipates strong gains in Industrial & IoT and Mobile, partly offset by a sharp drop in Communications.NXP Semiconductors (NXPI) is scheduled to report fourth-quarter 2025 results on Feb. 2, after market close.NXPI expects fourth-quarter revenues between $3.2 billion and $3.4 billion. The Zacks Consensu ...

Key Takeaways WTW's fourth-quarter revenues are expected to benefit from strong performances across all operating segments. Health and Wealth units likely saw growth from international expansion, retirement work, and new products. WTW's fourth-quarter expenses are expected to rise on higher incentives and transformation costs. Willis Towers Watson Public Limited Company (WTW) is expected to register a decline in its top and bottom lines when it reports fourth-quarter 2025 results on Feb. 3, before the openi ...