DUK Quantitative Inventory Evaluation – Peter Lynch

Date:

Beneath is Validea’s guru basic report for DUKE ENERGY CORP (DUK). Of the 22 guru methods we comply with, DUK charges highest utilizing our P/E/Growth Investor mannequin based mostly on the printed technique of Peter Lynch. This technique seems to be for shares buying and selling at an affordable worth relative to earnings progress that additionally possess sturdy steadiness sheets.

DUKE ENERGY CORP (DUK) is a large-cap progress inventory within the Electrical Utilities trade. The score utilizing this technique is 91% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above usually signifies that the technique has some curiosity within the inventory and a rating above 90% usually signifies sturdy curiosity.

The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk offers a short overview of the sturdy and weak factors of the safety within the context of the technique’s standards.

INVENTORY TO SALES: PASS
YIELD ADJUSTED P/E TO GROWTH (PEG) RATIO: PASS
EARNINGS PER SHARE: PASS
TOTAL DEBT/EQUITY RATIO: PASS
FREE CASH FLOW: NEUTRAL
NET CASH POSITION: NEUTRAL

Detailed Evaluation of DUKE ENERGY CORP

DUK Guru Analysis

DUK Fundamental Analysis

Extra Data on Peter Lynch

Peter Lynch Portfolio

Top Peter Lynch Stocks

About Peter Lynch: Maybe the best mutual fund supervisor of all-time, Lynch guided Constancy Funding’s Magellan Fund to a 29.2 % common annual return from 1977 till his retirement in 1990, virtually doubling the S&P 500’s 15.8 % yearly return over that point. Lynch’s widespread sense strategy and fast wit made him one of the crucial quoted buyers on Wall Avenue. (“Go for a enterprise that any fool can run — as a result of in the end, any fool most likely goes to run it,” is one in every of his many pearls of knowledge.) Lynch’s bestseller One Up on Wall Avenue is one thing of a “shares for the everyman/everywoman”, breaking his strategy down into easy-to-understand ideas.

Extra Analysis Hyperlinks

Top NASDAQ 100 Stocks

Factor-Based ETF Portfolios

Harry Browne Permanent Portfolio

Ray Dalio All Weather Portfolio

High Shareholder Yield Stocks

About Validea: Validea is aninvestment researchservice that follows the printed methods of funding legends. Validea gives each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here

The views and opinions expressed herein are the views and opinions of the creator and don’t essentially replicate these of Nasdaq, Inc.

Share post:

Subscribe

Popular

More like this
Related