Mögliche Value-Fallen: US-Aktien

Alle 34 Aktien dieser Liste · Stand: 14.11.2026

mehr als 10 % unter dem Fair Value (günstig)nahe am Fair Value (±10 %)mehr als 10 % über dem Fair Value (teuer)

Sortiert nach dem optischen Abschlag zum Fair Value. Die Spalte Qualität zeigt, warum der Rabatt zweifelhaft ist: rot bedeutet schwach, gelb mittel.

#	Unternehmen	Qualität	Schein-Abschlag
1	Brookfield Renewable Partners LP (BEP)	27	+143.8%
2	AGNC Investment Corp. (AGNC)	34	+131.5%
3	Starwood Property Trust Inc (STWD)	40	+118.5%
4	Oscar Health Inc (OSCR)	41	+107.7%
5	Patterson-UTI Energy Inc (PTEN)	35	+102.9%
6	PennyMac Finl Svcs Inc (PFSI)	39	+100.0%
7	Polaris Industries Inc (PII)	45	+97.6%
8	SoftBank Group Corp (SFTBY)	41	+91.7%
9	Tokyu Fudosan Holdings Corp ADR (TKFOY)	48	+88.1%
10	Alexandria Real Estate Equities Inc (ARE)	34	+87.8%
11	Graphic Packaging Holding Company (GPK)	40	+78.8%
12	Lithia Motors Inc (LAD)	44	+74.0%
13	Blue Owl Technology Finance Corp. (OTF)	46	+70.9%
14	SBI Holdings Inc (SBHGF)	43	+70.0%
15	Renesas Electronics Corp ADR (RNECY)	49	+66.9%
16	Nissan Motor Co Ltd ADR (NSANY)	38	+66.7%
17	Hanwa Co., Ltd. (HNWAF)	44	+65.3%
18	Ford Motor Company (F)	41	+64.7%
19	Apollo Global Management LLC Class A (APO)	49	+62.8%
20	Mazda Motor Corp ADR (MZDAY)	42	+62.7%
21	Essential Properties Realty Trust Inc (EPRT)	47	+62.3%
22	Olin Corporation (OLN)	46	+59.6%
23	Union Electric Company (UEPEO)	45	+59.3%
24	Shift4 Payments Inc (FOUR)	43	+54.6%
25	Golub Capital BDC Inc (GBDC)	46	+50.8%
26	Kyushu Electric Power Co Inc ADR (KYSEY)	44	+50.5%
27	Realty Income Corporation (O)	48	+49.3%
28	Hercules Capital, Inc. (HTGC)	44	+48.9%
29	Chord Energy Corp (CHRD)	30	+47.6%
30	Rithm Capital Corp. (RITM)	37	+46.0%
31	Agree Realty Corporation (ADC)	40	+44.6%
32	Owens Corning Inc (OC)	48	+41.7%
33	Super Micro Computer Inc (SMCI)	39	+41.7%
34	Sumitomo Forestry Company. Ltd. (SMFRF)	38	+41.1%