Moderate risk to fundamentals, immediacy of story/catalysts in next 6-12 months. Projected relative performance of +10% or more in 12 months. Minimal risk to fundamentals, immediacy of story/catalysts in next 6 months. Projected relative performance of +20% or more in 12 months. Significant underperformance anticipated over 12 to 24 months Significant underperformance anticipated over three to six months Performance in line with market averages anticipated over 12 to 24 months Performance in line with market averages anticipated over three to six months Over 12 to 24 months, estimated 35 percent appreciation Over three to six months, estimated 20 percent appreciation Expects stock to underperform the market over next 6-12 months. There appears to be more risk than reward in stock at current levels. Stock's current price reflects intermediate-term price objectives and expects stock to perform in line with the market. There is good visibility and nearer-term earnings or events catalysts are expected.Įxpects 15-25% appreciation over next 6-12 months and stock is attractively valued but near-term catalysts are lacking. Good long-term investment.Įxpected to outperform the market over next 12 months moderate risk to fundamentals or valuation.Įxpected to perform in line with the market over next 6-12 months, moderate to substantial risk to fundamentals or valuation.Įxpected to underperform the market over next 6-12 months, high risk to fundamentals or valuation.Įxpects stock to appreciate 25% or more within next 6-12 months. Outperformer -Intermediate-term (up to 6 months)Ĭommon stock expected to provide total return that is 5 or more percentage points greater than S&P 500 Long-term (6-18 months) - Common stock expected to provide total return that is at least 10 percentage points greater than S&P 500Ĭommon stock expected to provide total return within 4 percentage points (plus/minus) than S&P 500 Long-term - Common stock is expected to provide total return that is within 9 percentage points (plus/minus) than S&P 500Ĭommon stock is expected to provide total return that is 5 or more percentage points less than S&P 500 Long-term - Common stock is expected to provide total return that is at least 10 percentage points less than S&P 500Įxpects stock to outperform the generally recognized market indexes by 20 percentĮxpects stock to track generally recognized market indexesĮxpects stock to underperform generally recognized market indexes by 20 percentĪn investment banking client that has generated material fees over the past 12 months or who may pay fees in next 3 monthsĮxpected to outperform market over next 6-12 months, minimal risk to fundamentals or valuation.Sectors are also rated either Market Overweight, Market Weight and Market Underweight. Stock is projected to underperform the analyst's industry coverage universe over the next 12-months. Stock is projected to perform approximately in line with analyst's industry coverage universe over next 12 months. Stock is projected to outperform the analyst's coverage universe over next 12 months. Fully valued or overvalued at current levels.Įxpected to significantly underperform the market. Suggest establishing partial positions at current levels, adding on price weakness or improved fundamentals.Įxpected to underperform the market over next six months. Potential exists for near-term catalystĮxpected to outperform the market over the next 12 months. Has both short-term and long-term rating for each stockĮstimated total return potential greater than or equal to 25 percent.Įstimated total return potential greater than or equal to 10 percent and less than 25 percent.Įstimated total return potential greater than or equal to 0 percent and less than 10 percent.Įstimated total return potential less than 0 percent.Įxpected to outperform the market over the next six months. Stock should be sold as materially negative total return is anticipated. Hold the shares with neither a materially positive total return nor a materially negative total return anticipated. Total return expectations should be higher for stocks that possess greater risk. Some brokerages turned down MarketWatch's requests for their rating descriptions.įor analysts' current ratings changes and other research click here.Ī | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | R | S | T | U | W | YĪ total return is anticipated in excess of the market's long-term historic annual rate (approximately 10%). The following is a guide to the stock-research ratings systems used by the brokerage firms covered by MarketWatch.īecause ratings terms vary from firm to firm, the guide is designed to help investors understand the meaning behind each rating (where available) and to allow them to make comparisons between each firm's recommendation.
0 Comments
Leave a Reply. |
Details
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |