Standpoint Research, Inc. Profile

Performance Summary Methodology

Peer Rank:8 out of 13

Number of Stocks in Option Selected:61

Number of Stocks in Total Coverage:584

Selected Period Return: 12.06%

S&P 500 Return: 21.90%

Average Market Cap (Mil.):$47,349,142,191.48

Period Range:$6,952.28 - $8,491.03

Turnover:2.13%

Price change

Last Price:$4,027.12

Previous Close:$8,001.99

Change Today:($3,974.88) (-49.67%)

Standpoint Research, Inc.

Standpoint Research provides independent equity research that is free from the conflicts of asset management, investment banking, proprietary trading, and fee-for-research arrangements. We provide thorough analysis, diagnostics and forecasts on domestic and international equities and markets backed by alpha-generating variables back-tested on many years of data. Standpoint Research currently advises and sells its research to pension funds, hedge funds and asset management firms. Wall Street analysts have an optimistic bias, while we are more objective. In fact some of the variables in our model that are looked at as positives by Wall Street actually carry negative weight in our model. We have a strict discipline that includes running our proprietary 155-variable valuation and diagnostics model with a personal and subjective overlay that has been proven to add value. The effectiveness is demonstrated through our impressive ten-year track record of more than 500 recommendations.

Standpoint Research, Inc. Profile (Quantitative)

Cumulative Return, % Price, $ Compare to Antindex [?] Compare to Benchmark

Standpoint Research, Inc. Profile (Quantitative)

Ratings Distribution

Number of Stocks : 95

Buy 61 (64.2%)

Neutral 32 (33.7%)

Sell 2 (2.1%)

Coverage Components