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ICON’s methodology is based on calculating whether securities are under- or overpriced relative to our estimate of intrinsic value. Every month, ICON uses its quantitative system to calculate an average value-to-price (V/P) ratio for all of the domestic and international stocks in our database to determine whether the markets are overpriced or underpriced.
|
Date
|
Domestic Market V/P
|
International Market V/P
|
| 7/2008
|
1.26
|
1.21
|
| 6/2008
|
1.31
|
1.26
|
| 5/2008
|
1.15
|
1.19
|
| 4/2008
|
1.21
|
1.23
|
| 3/2008
|
1.29
|
1.29
|
| 2/2008
|
1.28
|
1.28
|
| 1/2008
|
1.28
|
1.35
|
| 12/2007
|
1.21
|
1.19
|
| 11/2007
|
1.27
|
1.20
|
| 10/2007
|
1.15
|
1.15
|
| 9/2007
|
1.12
|
1.14
|
| 8/2007
|
1.15
|
1.17
|
| 7/2007
|
1.16
|
1.13
|
| 6/2007
|
1.06
|
1.08
|
| 5/2007
|
1.08
|
1.11
|
| 4/2007
|
1.13
|
1.14
|
| 3/2007
|
1.16
|
1.17
|
| 2/2007
|
1.21
|
1.18
|
| 1/2007
|
1.12
|
1.14
|
| 12/2006
|
1.15
|
1.19
|
| 11/2006
|
1.19
|
1.20
|
| 10/2006
|
1.18
|
1.19
|
| 9/2006
|
1.24
|
1.25
|
| 8/2006
|
1.21
|
1.22
|
| 7/2006
|
1.18
|
1.20
|
| 6/2006
|
1.12
|
1.16
|
| 5/2006
|
1.11
|
1.25
|
| 4/2006
|
1.03
|
1.15
|
| 3/2006
|
1.08
|
1.21
|
| 2/2006
|
1.14
|
1.21
|
| 1/2006
|
1.10
|
1.22
|
| 12/2005
|
1.19
|
1.26
|
| 11/2005
|
1.15
|
1.31
|
| 10/2005
|
1.16
|
1.39
|
| 9/2005
|
1.17
|
1.35
|
| 8/2005
|
1.22
|
1.37
|
| 7/2005
|
1.18
|
1.39
|
| 6/2005
|
1.24
|
1.36
|
| 5/2005
|
1.24
|
1.36
|
| 4/2005
|
1.27
|
1.32
|
| 3/2005
|
1.15
|
1.25
|
| 2/2005
|
1.16
|
1.21
|
| 1/2005
|
1.18
|
1.18
|
| 12/2004
|
1.08
|
1.24
|
| 11/2004
|
1.10
|
1.26
|
| 10/2004
|
1.19
|
1.27
|
| 9/2004
|
1.21
|
1.25
|
| 8/2004
|
1.23
|
1.21
|
| 7/2004
|
1.15
|
1.15
|
| 6/2004
|
1.08
|
1.12
|
| 5/2004
|
1.11
|
1.15
|
| 4/2004
|
1.12
|
1.13
|
| 3/2004
|
1.16
|
1.17
|
| 2/2004
|
1.14
|
1.15
|
| 1/2004
|
1.13
|
1.16
|
| 12/2003
|
1.12
|
1.17
|
| 11/2003
|
1.17
|
1.19
|
| 10/2003
|
1.15
|
1.16
|
| 9/2003
|
1.26
|
1.27
|
| 8/2003
|
1.15
|
1.23
|
| 7/2003
|
1.17
|
1.32
|
| 6/2003
|
1.33
|
1.46
|
| 5/2003
|
1.37
|
1.53
|
| 4/2003
|
1.39
|
1.52
|
| 3/2003
|
1.42
|
1.57
|
| 2/2003
|
1.44
|
1.55
|
| 1/2003
|
1.42
|
1.49
|
| 12/2002
|
1.42
|
1.44
|
| 11/2002
|
1.24
|
1.34
|
| 10/2002
|
1.31
|
1.37
|
| 9/2002
|
1.43
|
1.39
|
| 8/2002
|
1.36
|
1.26
|
| 7/2002
|
1.31
|
1.21
|
| 6/2002
|
1.32
|
1.13
|
| 5/2002
|
1.15
|
1.03
|
| 4/2002
|
1.12
|
1.03
|
| 3/2002
|
1.10
|
1.01
|
| 2/2002
|
1.22
|
1.10
|
| 1/2002
|
1.20
|
1.11
|
| 12/2001
|
1.19
|
1.13
|
| 11/2001
|
1.18
|
1.19
|
| 10/2001
|
1.28
|
1.27
|
| 9/2001
|
1.28
|
1.27
|
| 8/2001
|
1.17
|
1.15
|
| 7/2001
|
1.12
|
1.09
|
| 6/2001
|
1.08
|
1.05
|
| 5/2001
|
1.07
|
1.03
|
| 4/2001
|
1.11
|
1.03
|
| 3/2001
|
1.21
|
1.12
|
| 2/2001
|
1.18
|
1.09
|
| 1/2001
|
1.12
|
1.06
|
| 12/2000
|
1.17
|
1.06
|
| 11/2000
|
1.22
|
1.04
|
| 10/2000
|
1.16
|
0.99
|
| 9/2000
|
1.13
|
0.97
|
| 8/2000
|
1.11
|
0.95
|
| 7/2000
|
1.17
|
0.98
|
| 6/2000
|
1.17
|
0.97
|
| 5/2000
|
1.12
|
1.01
|
| 4/2000
|
1.13
|
1.00
|
| 3/2000
|
1.14
|
0.99
|
| 2/2000
|
1.20
|
0.99
|
| 1/2000
|
1.17
|
0.96
|
| 12/1999
|
1.11
|
0.94
|
| 11/1999
|
1.15
|
0.96
|
| 10/1999
|
1.15
|
0.96
|
| 9/1999
|
1.13
|
0.96
|
| 8/1999
|
1.09
|
0.94
|
| 7/1999
|
1.05
|
0.94
|
| 6/1999
|
1.02
|
0.95
|
| 5/1999
|
1.09
|
1.03
|
| 4/1999
|
1.15
|
1.05
|
| 3/1999
|
1.22
|
1.09
|
| 2/1999
|
1.23
|
1.13
|
| 1/1999
|
1.22
|
1.16
|
| 12/1998
|
1.18
|
1.17
|
| 11/1998
|
1.22
|
1.18
|
| 10/1998
|
1.23
|
1.23
|
| 9/1998
|
1.32
|
1.28
|
| 8/1998
|
1.34
|
1.18
|
| 7/1998
|
1.12
|
1.04
|
| 6/1998
|
1.05
|
1.04
|
| 5/1998
|
1.04
|
1.02
|
| 4/1998
|
0.95
|
0.98
|
| 3/1998
|
0.97
|
0.98
|
| 2/1998
|
1.01
|
0.99
|
| 1/1998
|
1.08
|
1.00
|
| 12/1997
|
1.05
|
1.08
|
| 11/1997
|
1.04
|
1.06
|
| 10/1997
|
1.03
|
1.06
|
| 9/1997
|
0.96
|
0.97
|
| 8/1997
|
0.98
|
0.94
|
| 7/1997
|
1.01
|
0.89
|
| 6/1997
|
1.01
|
0.87
|
| 5/1997
|
1.01
|
0.87
|
| 4/1997
|
1.09
|
0.90
|
| 3/1997
|
1.09
|
0.93
|
| 2/1997
|
1.06
|
0.96
|
| 1/1997
|
1.04
|
0.96
|
| 12/1996
|
1.09
|
0.97
|
| 11/1996
|
1.09
|
0.99
|
| 10/1996
|
1.11
|
0.98
|
| 9/1996
|
1.05
|
0.94
|
| 8/1996
|
1.07
|
0.93
|
| 7/1996
|
1.10
|
0.91
|
| 6/1996
|
1.02
|
0.87
|
| 5/1996
|
0.98
|
0.87
|
| 4/1996
|
1.01
|
0.86
|
| 3/1996
|
1.05
|
0.90
|
| 2/1996
|
1.08
|
0.90
|
| 1/1996
|
1.16
|
0.95
|
| 12/1995
|
1.16
|
0.97
|
| 11/1995
|
1.12
|
0.99
|
| 10/1995
|
1.13
|
0.97
|
| 9/1995
|
1.06
|
0.95
|
| 8/1995
|
1.05
|
0.91
|
| 7/1995
|
1.03
|
0.93
|
| 6/1995
|
1.09
|
1.00
|
| 5/1995
|
1.12
|
0.99
|
| 4/1995
|
1.06
|
0.91
|
| 3/1995
|
1.06
|
0.90
|
| 2/1995
|
1.13
|
0.85
|
| 1/1995
|
1.19
|
0.81
|
| 12/1994
|
1.19
|
0.80
|
| 11/1994
|
1.17
|
N/A |
| 10/1994
|
1.12
|
N/A
|
| 9/1994
|
1.12
|
N/A
|
| 8/1994
|
1.15
|
N/A
|
| 7/1994
|
1.19
|
N/A
|
| 6/1994
|
1.20
|
N/A
|
| 5/1994
|
1.15
|
N/A
|
| 4/1994
|
1.14
|
N/A
|
| 3/1994
|
1.16
|
N/A
|
| 2/1994
|
1.15
|
N/A
|
| 1/1994
|
1.20
|
N/A
|
| 12/1993
|
1.20
|
N/A
|
| 11/1993
|
1.23
|
N/A
|
| 10/1993
|
1.22
|
N/A
|
| 9/1993
|
1.22
|
N/A
|
| 8/1993
|
1.23
|
N/A
|
| 7/1993
|
1.19
|
N/A
|
| 6/1993
|
1.16
|
N/A
|
|
Date
|
Consumer Discretionary Sector V/P
|
| 7/2008
|
1.36
|
| 6/2008
|
1.51
|
| 5/2008
|
1.29
|
| 4/2008
|
1.32
|
| 3/2008
|
1.42
|
| 2/2008
|
1.41
|
| 1/2008
|
1.37
|
| 12/2007
|
1.46
|
| 11/2007
|
1.51
|
| 10/2007
|
1.32
|
| 9/2007
|
1.31
|
| 8/2007
|
1.32
|
| 7/2007
|
1.31
|
| 6/2007
|
1.15
|
| 5/2007
|
1.03
|
| 4/2007
|
1.06
|
| 3/2007
|
1.21
|
| 2/2007
|
1.24
|
| 1/2007
|
1.14
|
| 12/2006
|
1.21
|
| 11/2006
|
1.26
|
| 10/2006
|
1.23
|
| 9/2006
|
1.30
|
| 8/2006
|
1.41
|
| 7/2006
|
1.40
|
| 6/2006
|
1.29
|
| 5/2006
|
1.25
|
| 4/2006
|
1.16
|
| 3/2006
|
1.21
|
| 2/2006
|
1.29
|
| 1/2006
|
1.26
|
| 12/2005
|
1.34
|
| 11/2005
|
1.29
|
| 10/2005
|
1.33
|
| 9/2005
|
1.32
|
| 8/2005
|
1.34
|
| 7/2005
|
1.25
|
| 6/2005
|
1.31
|
| 5/2005
|
1.31
|
| 4/2005
|
1.37
|
| 3/2005
|
1.20
|
| 2/2005
|
1.23
|
| 1/2005
|
1.24
|
| 12/2004
|
1.12
|
| 11/2004
|
1.20
|
| 10/2004
|
1.27
|
| 9/2004
|
1.29
|
| 8/2004
|
1.35
|
| 7/2004
|
1.24
|
| 6/2004
|
1.15
|
| 5/2004
|
1.17
|
| 4/2004
|
1.17
|
| 3/2004
|
1.19
|
| 2/2004
|
1.19
|
| 1/2004
|
1.20
|
| 12/2003
|
1.19
|
| 11/2003
|
1.20
|
| 10/2003
|
1.17
|
| 9/2003
|
1.31
|
| 8/2003
|
1.13
|
| 7/2003
|
1.13
|
| 6/2003
|
1.28
|
| 5/2003
|
1.36
|
| 4/2003
|
1.36
|
| 3/2003
|
1.44
|
| 2/2003
|
1.49
|
| 1/2003
|
1.52
|
| 12/2002
|
1.60
|
| 11/2002
|
1.28
|
| 10/2002
|
1.37
|
| 9/2002
|
1.57
|
| 8/2002
|
1.47
|
| 7/2002
|
1.40
|
| 6/2002
|
1.28
|
| 5/2002
|
1.11
|
| 4/2002
|
1.09
|
| 3/2002
|
1.13
|
| 2/2002
|
1.24
|
| 1/2002
|
1.24
|
| 12/2001
|
1.26
|
| 11/2001
|
1.25
|
| 10/2001
|
1.41
|
| 9/2001
|
1.42
|
| 8/2001
|
1.22
|
| 7/2001
|
1.16
|
| 6/2001
|
1.15
|
| 5/2001
|
1.15
|
| 4/2001
|
1.20
|
| 3/2001
|
1.30
|
| 2/2001
|
1.25
|
| 1/2001
|
1.20
|
| 12/2000
|
1.34
|
| 11/2000
|
1.36
|
| 10/2000
|
1.30
|
| 9/2000
|
1.28
|
| 8/2000
|
1.24
|
| 7/2000
|
1.29
|
| 6/2000
|
1.29
|
| 5/2000
|
1.22
|
| 4/2000
|
1.17
|
| 3/2000
|
1.18
|
| 2/2000
|
1.29
|
| 1/2000
|
1.24
|
| 12/1999
|
1.10
|
| 11/1999
|
1.10
|
| 10/1999
|
1.10
|
| 9/1999
|
1.07
|
| 8/1999
|
1.03
|
| 7/1999
|
0.95
|
| 6/1999
|
0.88
|
| 5/1999
|
0.94
|
| 4/1999
|
1.01
|
| 3/1999
|
1.07
|
| 2/1999
|
1.09
|
| 1/1999
|
1.12
|
| 12/1998
|
1.11
|
| 11/1998
|
1.15
|
| 10/1998
|
1.21
|
| 9/1998
|
1.28
|
| 8/1998
|
1.23
|
| 7/1998
|
0.98
|
| 6/1998
|
0.93
|
| 5/1998
|
0.95
|
| 4/1998
|
0.90
|
| 3/1998
|
0.90
|
| 2/1998
|
0.96
|
| 1/1998
|
1.07
|
| 12/1997
|
1.06
|
| 11/1997
|
1.04
|
| 10/1997
|
1.05
|
| 9/1997
|
0.99
|
| 8/1997
|
1.02
|
| 7/1997
|
1.06
|
| 6/1997
|
1.06
|
| 5/1997
|
1.08
|
| 4/1997
|
1.16
|
| 3/1997
|
1.15
|
| 2/1997
|
1.17
|
| 1/1997
|
1.17
|
| 12/1996
|
1.20
|
| 11/1996
|
1.18
|
| 10/1996
|
1.18
|
| 9/1996
|
1.11
|
| 8/1996
|
1.13
|
| 7/1996
|
1.18
|
| 6/1996
|
1.07
|
| 5/1996
|
1.04
|
| 4/1996
|
1.11
|
| 3/1996
|
1.17
|
| 2/1996
|
1.28
|
| 1/1996
|
1.38
|
| 12/1995
|
1.34
|
| 11/1995
|
1.28
|
| 10/1995
|
1.31
|
| 9/1995
|
1.18
|
| 8/1995
|
1.17
|
| 7/1995
|
1.13
|
| 6/1995
|
1.23
|
| 5/1995
|
1.26
|
| 4/1995
|
1.19
|
| 3/1995
|
1.15
|
| 2/1995
|
1.15
|
| 1/1995
|
1.16
|
| 12/1994
|
1.12
|
| 11/1994
|
1.07
|
| 10/1994
|
1.03
|
| 9/1994
|
1.02
|
| 8/1994
|
1.05
|
| 7/1994
|
1.12
|
| 6/1994
|
1.15
|
| 5/1994
|
1.01
|
| 4/1994
|
0.98
|
| 3/1994
|
0.99
|
| 2/1994
|
1.01
|
| 1/1994
|
1.07
|
| 12/1993
|
1.05
|
| 11/1993
|
1.07
|
| 10/1993
|
1.09
|
| 9/1993
|
1.12
|
| 8/1993
|
1.16
|
| 7/1993
|
1.14
|
| 6/1993
|
1.11
|
| 5/1993
|
1.04
|
| 4/1993
|
1.09
|
| 3/1993
|
1.01
|
| 2/1993
|
1.04
|
| 1/1993
|
0.96
|
| 12/1992
|
0.96
|
| 11/1992
|
| | | | |