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Country Stock market guide to Value And Growth

This guide uses the PEGY valuation ratio used by Peter Lynch but applied to a whole Country's market. This is a beta page and explanations of how the tables are formed and how the system works will follow.

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Country Stock Market Guide to Value and Growth

Country Value and Growth Factors
Country 2018 GDP Constant Growth % Change Yield P/E Total Return 2018 PE/Total Return 2018 Price/ Book Value 4% Model Market Indicator Date 4% Trend Started Index Index YTD %  Jul 16 2018
Argentina 3.00 2.43 14.74 5.431 2.714 2.34 Bullish Jul 02, 2018 MSCI Argentina -42.77%
Australia 3.24 4.28 15.57 7.522 2.070 2.04 Bearish Feb 05, 2018 MSCI Australia USD 0.04%
Austria 1.35 3.20 10.42 4.545 2.293 1.3 Bearish Feb 05, 2018 MSCI Austria -7.91%
Belgium 1.56 3.76 19.87 5.316 3.738 2.02 Bearish Feb 05, 2018 MSCI Belgium -2.83%
Brazil 4.16 3.48 16.35 7.639 2.140 1.7 Bullish Jul 08, 2018 MSCI Brazil USD -9.18%
Canada 2.19 2.97 17.77 5.158 3.445 1.88 Bearish Jan 28, 2018 MSCI Canada USD -4.38%
Chile 4.60 2.68 18.56 7.28 2.549 1.88 Bearish Feb 25, 2018 MSCI Chile USD -9.96%
China 8.46 1.95 14.81 10.414 1.422 1.87 Bearish Feb 05, 2018 MSCI China USD -2.52%
Colombia 4.49 2.50 15.78 6.99 2.258 1.48 Bearish May 13, 2018 MSCI Colombia 5.45%
Czech Republic 2.99 6.63 13.83 9.618 1.438 1.52 Bullish Oct 02, 2016 MSCI Czech Republic 4.54%
Denmark 1.53 2.36 19.25 3.885 4.955 3.7 Bullish Feb 11, 2018 MSCI Denmark -3.80%
Egypt 6.51 2.75 11.85 9.259 1.280 3.65 Bearish May 06, 2018 MSCI Egypt -3.34%
Finland 2.02 4.06 25.78 6.076 4.243 2.32 Bullish Feb 11, 2018 MSCI Finland 10.16%
France 1.90 3.16 15.97 5.062 3.155 1.64 Bearish Feb 05, 2018 MSCI France 2.67%
Germany 1.24 2.93 15.38 4.17 3.691 1.7 Bearish Jan 28, 2018 MSCI Germany -4.80%
Greece 3.30 1.54 26.05 4.839 5.383 0.59 Bullish May 27, 2018 MSCI Greece -6.99%
Hong Kong SAR 4.51 2.79 12.26 7.296 1.680 1.31 Bearish Feb 05, 2018 MSCI Hong Kong -3.28%
Hungary 1.61 2.25 10.16 3.863 2.630 1.54 Bearish Nov 26, 2017 MSCI Hungary -11.75%
India 6.92 1.37 22.77 8.29 2.746 3.19 Bearish Jan 28, 2018 MSCI India USD -5.94%
Indonesia 6.50 2.75 15.81 9.25 1.709 2.53 Bullish Jul 08, 2018 MSCI Indonesia -17.17%
Ireland 2.74 1.86 17.53 4.602 3.809 1.82 Bearish Feb 05, 2018 MSCI Ireland 0.25%
Israel 3.47 2.01 13.25 5.476 2.420 1.73 Bullish Apr 08, 2018 MSCI Israel 6.43%
Italy 1.20 3.75 13.33 4.95 2.693 1.17 Bearish Feb 05, 2018 MSCI Italy -1.10%
Japan 1.13 2.11 13.87 3.24 4.281 1.36 Bearish Feb 05, 2018 MSCI Japan USD -3.43%
Korea, South 3.97 2.13 9.29 6.099 1.523 1.09 Bearish Mar 18, 2018 MSCI Korea USD -12.14%
Malaysia 5.20 3.10 15.82 8.3 1.906 1.73 Bearish Feb 05, 2018 MSCI Malaysia USD -1.80%
Mexico 3.30 2.23 21.06 5.533 3.806 2.42 Bullish Jun 24, 2018 MSCI Mexico USD 2.57%
Netherlands 2.06 2.66 18.05 4.717 3.827 2.19 Bearish Feb 05, 2018 MSCI Netherlands 4.00%
New Zealand 2.46 2.70 36.91 5.163 7.149 3.19 Bullish Jun 03, 2018 MSCI New Zealand 3.46%
Norway 2.12 3.99 17.38 6.109 2.845 1.93 Bullish Jun 26, 2016 MSCI Norway -0.35%
Pakistan 2.99 5.58 10.41 8.572 1.214 1.35 Bearish May 13, 2018 MSCI Pakistan -17.75%
Peru 6.01 1.79 16.26 7.802 2.084 2.62 Bullish Feb 11, 2018 MSCI Peru 4.39%
Philippines 5.50 1.70 18.26 7.2 2.536 2.1 Bearish Mar 18, 2018 MSCI Philippines USD -19.84%
Poland 3.53 2.04 11.38 5.567 2.044 1.31 Bullish Jun 03, 2018 MSCI Poland -17.64%
Portugal 1.82 4.58 20.85 6.4 3.258 1.98 Bullish May 13, 2018 MSCI Portugal 6.73%
Qatar 6.47 4.30 12.41 10.773 1.152 1.72 Bullish Mar 11, 2018 MSCI Qatar 7.07%
Russia 3.60 5.44 7.57 9.04 0.837 0.88 Bearish Jul 15, 2018 MSCI Russia USD 6.30%
Singapore 3.93 3.73 13.62 7.661 1.778 1.28 Bearish Feb 05, 2018 MSCI Singapore -6.62%
South Africa 3.08 2.80 20.44 5.882 3.475 2.43 Bearish May 13, 2018 MSCI South Africa USD -15.81%
Spain 1.57 4.18 14.09 5.753 2.449 1.31 Bearish Feb 05, 2018 MSCI Spain -3.67%
Sweden 2.40 3.86 16.74 6.26 2.674 2.08 Bearish Jun 17, 2018 MSCI Sweden -9.07%
Switzerland 1.94 3.29 22.14 5.23 4.233 2.43 Bearish Feb 05, 2018 MSCI Switzerland -5.09%
Taiwan  5.00 3.91 14.25 8.909 1.600 1.79 Bearish Feb 05, 2018 MSCI Taiwan -0.76%
Thailand 4.70 3.09 14.76 7.79 1.895 1.99 Bearish Jun 24, 2018 MSCI Thailand USD -5.91%
Turkey 4.47 4.88 7.01 9.353 0.749 1.13 Bullish Jul 15, 2018 MSCI Turkey -24.58%
United Arab Emirates 3.66 5.45 9.69 9.113 1.063 1.35 Bearish Jun 17, 2018 MSCI UAE -5.23%
United Kingdom 2.47 4.02 17.09 6.49 2.632 1.76 Bearish Feb 05, 2018 MSCI UK -1.49%
United States 2.92 1.93 22.55 4.846 4.653 3.29 Bearish Mar 18, 2018 MSCI USA USD 4.56%
Vietnam 5.50 1.32 26.69 6.82 3.913 5.01 Bullish Jul 15, 2018 FTSE Vietnam -7.19%

 

Country Risk Factors
Country Interest Rate Interest Rate Score Inflation Inflation Score General Government Gross Debt as % of GDP Debt  Score Current Account Balance as a % of GDP Competitiveness Score Negative Pop Growth Unemployment Unemployment Score Income Distribution GINI Index over 40 Corruption Transparency Perception Index under 40 Trade Dispute More than 10 cases on WTO Equity Restrictions FDI Regulatory Restrictiveness Index Above 0.2 Government Friendly to Business Political Stability Territorial Disputes/wars Internal Conflict/ Terrorism Total Score % Modifier
Argentina 40% -3 10.053 -2 35.383   -1.611 -1   9.1 -1 -1 -2 -1   1 1 -1 0 -10 40%
Australia 1.5   2.422   17.094 1 -5.559 -1   5.4         -1   1 0 0 0 0%
Austria 0 1 1.9   69.407   2.312 1   6.8         -1   1 0 0 2 -5%
Belgium 0 1 1.181   92.683 -1 1.139     6             1 0 -1 0 0%
Brazil 6.5 -1 4.5   60.377   -3.437 -1   12.7 -2 -1 -2 -2   -1 1 -1 0 -10 40%
Canada 1.5   2.022   78.179   -2.48 -1   6       -1 -1 1 2 0 0 0 0%
Chile 2.5   3   12.264 1 -2.785 -1   7   -1   -1   1 2 -1 0 0 0%
China 4.35   3   11.564 1 4.287 2 -1 3.89   -1 -2 -2 -1   2 -1 0 -3 10%
Colombia 4.25   2.989   25.923   -2.364 -1   9.7 -1 -1 -2       2 -1 -1 -5 20%
Czech Republic 1   2   48.075   -1.835 -1 -1 2.9             1 0 0 -1 0%
Denmark -0.65 -1 2   49.287   4.827 2   4     1       1 0 -1 2 -5%
Egypt 16.75 -2 6.206 -1 65.482   -0.803 -1   10.6 -1   -2       2 -1 -1 -7 30%
Finland 0 1 2   57.253   -4.587 -1   9.3 -1           1 0 0 0 0%
France 0 1 1.832   88.051 -1 0.045     9.2 -1         1 1 0 -1 0 0%
Germany 0 1 1.9   68.744   4.728 2 -1 3.4             1 0 -1 2 -5%
Greece 0 1 1.5   144.344 -2 1.431     20.2 -3   -1     1 1 -1 -1 -5 20%
Hong Kong 2.25   3.5   25.836   4.956 2   2.8   -1       1 2 0 0 4 -10%
Hungary 0.9 1 3   79.155   -1.789 -1 -1 3.7     -1       2 0 0 0 0%
India 6.25 -1 6.585 -1 66.343   -3.389 -1   3.52   -1 -2 -1 -1   2 -1 -1 -8 30%
Indonesia 5.25 -1 4.161   18.195 1 -3.282 -1   5.13     -2 -1 -1   2 -1 -1 -5 20%
Ireland 0 1 1.778   105.808 -2 3.991 1   5.1             1 0 -1 0 0%
Israel 0.1 1 2.047   68.646   2.308 1   3.9             1 -1 -1 1 -5%
Italy 0 1 1.51   123.448 -2 0.087   -1 10.7 -1   -1       1 0 -1 -4 10%
Japan -0.1 -1 2.015   242.774 -3 1.736   -1 2.2       -1 -1 1 2 -1 -1 -6 20%
Korea, South 1.5   3   22.947   1.072   -1 3.7   -1   -1     2 -1 0 -2 0%
Malaysia 3.25   2.2   54.486   4.508 2   3.3   -1 -1 -1     2 -1 -1 -1 0%
Mexico 7.75 -1 3   44.334   -1.21 -1   3.2     -2   -1   2 0 0 -3 10%
Netherlands 0 1 1.447   74.808   8.551 2   3.9           1 1 0 0 5 -15%
New Zealand 1.75   2.015   34.28   -7.15 -2   4.4     1       1 0 0 0 0%
Norway 0.5 1 2.5   34.118   8.175 2   3.7             1 0 0 4 -10%
Pakistan 6.5 -1 11.75 -2 72.393   -0.543 -1   5.9     -2       2 -1 -1 -6 20%
Peru 2.75   2   14.909 1 -2.822 -1   6.2   -1 -2     1 2 0 -1 -1 0%
Philippines 3.5   3   32.145   1.21     5.5   -1 -2       2 -1 -1 -3 10%
Poland 1.5   2.5   52.071   -3.562 -1 -1 6.1             2 0 0 0 0%
Portugal 0 1 1.533   114.246 -2 1.063     7.9             2 0 0 1 -5%
Qatar 5   5 -1 26.246   6.194 2   0.1 1           2 0 0 4 -10%
Russia 7.25 -1 6 -1 13.07 1 0.095   -1 4.7   -1 -3   -1   2 -2 -1 -8 30%
Singapore 1.34   2.344   92.499 -1 14.436 2   2   -1       1 2 -1 -1 1 -5%
South Africa 6.5 -1 5   44.772   -5.969 -2   26.7 -3 -1 -1       2 0 0 -6 20%
Spain 0 1 1.525   110.617 -2 3.594 1   16.7 -3           2 -1 -1 -3 10%
Sweden -0.5 -1 2   23.932   7.829 2   6.5             1 0 0 2 -5%
Switzerland -0.75 -1 1   44.593   11.559 2   2.4             2 0 0 3 -10%
Taiwan  1.38   2   33.177   8.69 2   3.68             2 -1 0 3 -10%
Thailand 1.5   1.935   52.334   -0.067 -1 -1 1     -2       2 -1 -1 -4 10%
Turkey 17.75 -2 5   33.371   -8.443 -2   9.6 -1 -1 -1       2 -1 -1 -7 30%
United Arab Emirates 2.25   2   17.937 1 7.298 2   1.72             2 0 0 5 -15%
United Kingdom 0.5 1 2   98.216 -1 -2.568 -1   4.2             1 -1 -1 -2 0%
United States 2   2.272   106.73 -2 -3.503 -1   4   -1   -2     2 0 -1 -5 20%
Vietnam 6.25 -1 6.5 -1 45.919   -1.349 -1   2.01     -2       2 -1 0 -4 10%

 

Country Valuation by Price to Book Value
Country Price/ Book Value 4% Model Market Indicator Index YTD %  Jul 16 2018
Greece 0.59 Bullish -6.99%
Russia 0.88 Bearish 6.30%
Korea, South 1.09 Bearish -12.14%
Turkey 1.13 Bullish -24.58%
Italy 1.17 Bearish -1.10%
Singapore 1.28 Bearish -6.62%
Austria 1.3 Bearish -7.91%
Hong Kong SAR 1.31 Bearish -3.28%
Poland 1.31 Bullish -17.64%
Spain 1.31 Bearish -3.67%
Pakistan 1.35 Bearish -17.75%
United Arab Emirates 1.35 Bearish -5.23%
Japan 1.36 Bearish -3.43%
Colombia 1.48 Bearish 5.45%
Czech Republic 1.52 Bullish 4.54%
Hungary 1.54 Bearish -11.75%
France 1.64 Bearish 2.67%
Brazil 1.7 Bullish -9.18%
Germany 1.7 Bearish -4.80%
Qatar 1.72 Bullish 7.07%
Israel 1.73 Bullish 6.43%
Malaysia 1.73 Bearish -1.80%
United Kingdom 1.76 Bearish -1.49%
Taiwan  1.79 Bearish -0.76%
Ireland 1.82 Bearish 0.25%
China 1.87 Bearish -2.52%
Canada 1.88 Bearish -4.38%
Chile 1.88 Bearish -9.96%
Norway 1.93 Bullish -0.35%
Portugal 1.98 Bullish 6.73%
Thailand 1.99 Bearish -5.91%
Belgium 2.02 Bearish -2.83%
Australia 2.04 Bearish 0.04%
Sweden 2.08 Bearish -9.07%
Philippines 2.1 Bearish -19.84%
Netherlands 2.19 Bearish 4.00%
Finland 2.32 Bullish 10.16%
Argentina 2.34 Bullish -42.77%
Mexico 2.42 Bullish 2.57%
South Africa 2.43 Bearish -15.81%
Switzerland 2.43 Bearish -5.09%
Indonesia 2.53 Bullish -17.17%
Peru 2.62 Bullish 4.39%
India 3.19 Bearish -5.94%
New Zealand 3.19 Bullish 3.46%
United States 3.29 Bearish 4.56%
Egypt 3.65 Bearish -3.34%
Denmark 3.7 Bullish -3.80%
Vietnam 5.01 Bullish -7.19%

 

Country Valuation by PEGY
Country PE/Total Return 2018 4% Model Market Indicator Index YTD %  Jul 16 2018
Turkey 0.749 Bullish -24.58%
Russia 0.837 Bearish 6.30%
United Arab Emirates 1.063 Bearish -5.23%
Qatar 1.152 Bullish 7.07%
Pakistan 1.214 Bearish -17.75%
Egypt 1.280 Bearish -3.34%
China 1.422 Bearish -2.52%
Czech Republic 1.438 Bullish 4.54%
Korea, South 1.523 Bearish -12.14%
Taiwan  1.600 Bearish -0.76%
Hong Kong SAR 1.680 Bearish -3.28%
Indonesia 1.709 Bullish -17.17%
Singapore 1.778 Bearish -6.62%
Thailand 1.895 Bearish -5.91%
Malaysia 1.906 Bearish -1.80%
Poland 2.044 Bullish -17.64%
Australia 2.070 Bearish 0.04%
Peru 2.084 Bullish 4.39%
Brazil 2.140 Bullish -9.18%
Colombia 2.258 Bearish 5.45%
Austria 2.293 Bearish -7.91%
Israel 2.420 Bullish 6.43%
Spain 2.449 Bearish -3.67%
Philippines 2.536 Bearish -19.84%
Chile 2.549 Bearish -9.96%
Hungary 2.630 Bearish -11.75%
United Kingdom 2.632 Bearish -1.49%
Sweden 2.674 Bearish -9.07%
Italy 2.693 Bearish -1.10%
Argentina 2.714 Bullish -42.77%
India 2.746 Bearish -5.94%
Norway 2.845 Bullish -0.35%
France 3.155 Bearish 2.67%
Portugal 3.258 Bullish 6.73%
Canada 3.445 Bearish -4.38%
South Africa 3.475 Bearish -15.81%
Germany 3.691 Bearish -4.80%
Belgium 3.738 Bearish -2.83%
Mexico 3.806 Bullish 2.57%
Ireland 3.809 Bearish 0.25%
Netherlands 3.827 Bearish 4.00%
Vietnam 3.913 Bullish -7.19%
Switzerland 4.233 Bearish -5.09%
Finland 4.243 Bullish 10.16%
Japan 4.281 Bearish -3.43%
United States 4.653 Bearish 4.56%
Denmark 4.955 Bullish -3.80%
Greece 5.383 Bullish -6.99%
New Zealand 7.149 Bullish 3.46%

 

Country Valuation by PEGY and Altered for Country Risk Factors
Country PE/Total Return 2018 Country Risk Modifier Modifier Amount Adujusted PE/Total Return for Country Risk Factors 4% Model Market Indicator Date 4% Trend Started Index YTD %  Jul 16 2018
United Arab Emirates 1.063 -15.00% -0.16 0.904 Bearish Jun 17, 2018 -5.23%
Turkey 0.749 30.00% 0.22 0.974 Bullish Jul 15, 2018 -24.58%
Qatar 1.152 -10.00% -0.12 1.037 Bullish Mar 11, 2018 7.07%
Russia 0.837 30.00% 0.25 1.089 Bearish Jul 15, 2018 6.30%
Czech Republic 1.438 0.00% 0.00 1.438 Bullish Oct 02, 2016 4.54%
Taiwan  1.600 -10.00% -0.16 1.440 Bearish Feb 05, 2018 -0.76%
Pakistan 1.214 20.00% 0.24 1.457 Bearish May 13, 2018 -17.75%
Hong Kong SAR 1.680 -10.00% -0.17 1.512 Bearish Feb 05, 2018 -3.28%
Korea, South 1.523 0.00% 0.00 1.523 Bearish Mar 18, 2018 -12.14%
China 1.422 10.00% 0.14 1.564 Bearish Feb 05, 2018 -2.52%
Egypt 1.280 30.00% 0.38 1.664 Bearish May 06, 2018 -3.34%
Singapore 1.778 -5.00% -0.09 1.689 Bearish Feb 05, 2018 -6.62%
Malaysia 1.906 0.00% 0.00 1.906 Bearish Feb 05, 2018 -1.80%
Poland 2.044 0.00% 0.00 2.044 Bullish Jun 03, 2018 -17.64%
Indonesia 1.709 20.00% 0.34 2.051 Bullish Jul 08, 2018 -17.17%
Australia 2.070 0.00% 0.00 2.070 Bearish Feb 05, 2018 0.04%
Peru 2.084 0.00% 0.00 2.084 Bullish Feb 11, 2018 4.39%
Thailand 1.895 10.00% 0.19 2.084 Bearish Jun 24, 2018 -5.91%
Austria 2.293 -5.00% -0.11 2.178 Bearish Feb 05, 2018 -7.91%
Israel 2.420 -5.00% -0.12 2.299 Bullish Apr 08, 2018 6.43%
Sweden 2.674 -5.00% -0.13 2.540 Bearish Jun 17, 2018 -9.07%
Chile 2.549 0.00% 0.00 2.549 Bearish Feb 25, 2018 -9.96%
Norway 2.845 -10.00% -0.28 2.560 Bullish Jun 26, 2016 -0.35%
Hungary 2.630 0.00% 0.00 2.630 Bearish Nov 26, 2017 -11.75%
United Kingdom 2.632 0.00% 0.00 2.632 Bearish Feb 05, 2018 -1.49%
Spain 2.449 10.00% 0.24 2.694 Bearish Feb 05, 2018 -3.67%
Colombia 2.258 20.00% 0.45 2.709 Bearish May 13, 2018 5.45%
Philippines 2.536 10.00% 0.25 2.790 Bearish Mar 18, 2018 -19.84%
Italy 2.693 10.00% 0.27 2.962 Bearish Feb 05, 2018 -1.10%
Brazil 2.140 40.00% 0.86 2.996 Bullish Jul 08, 2018 -9.18%
Portugal 3.258 -5.00% -0.16 3.095 Bullish May 13, 2018 6.73%
France 3.155 0.00% 0.00 3.155 Bearish Feb 05, 2018 2.67%
Netherlands 3.827 -15.00% -0.57 3.253 Bearish Feb 05, 2018 4.00%
Canada 3.445 0.00% 0.00 3.445 Bearish Jan 28, 2018 -4.38%
Germany 3.691 -5.00% -0.18 3.506 Bearish Jan 28, 2018 -4.80%
India 2.746 30.00% 0.82 3.570 Bearish Jan 28, 2018 -5.94%
Belgium 3.738 0.00% 0.00 3.738 Bearish Feb 05, 2018 -2.83%
Argentina 2.714 40.00% 1.09 3.800 Bullish Jul 02, 2018 -42.77%
Ireland 3.809 0.00% 0.00 3.809 Bearish Feb 05, 2018 0.25%
Switzerland 4.233 -10.00% -0.42 3.810 Bearish Feb 05, 2018 -5.09%
South Africa 3.475 20.00% 0.70 4.170 Bearish May 13, 2018 -15.81%
Mexico 3.806 10.00% 0.38 4.187 Bullish Jun 24, 2018 2.57%
Finland 4.243 0.00% 0.00 4.243 Bullish Feb 11, 2018 10.16%
Vietnam 3.913 10.00% 0.39 4.305 Bullish Jul 15, 2018 -7.19%
Denmark 4.955 -5.00% -0.25 4.707 Bullish Feb 11, 2018 -3.80%
Japan 4.281 20.00% 0.86 5.137 Bearish Feb 05, 2018 -3.43%
United States 4.653 20.00% 0.93 5.584 Bearish Mar 18, 2018 4.56%
Greece 5.383 20.00% 1.08 6.460 Bullish May 27, 2018 -6.99%
New Zealand 7.149 0.00% 0.00 7.149 Bullish Jun 03, 2018 3.46%

 

 

Review of Free Stock Screeners Part 1