Nunchi눈치

A quiet reading of the market, before the bell.

멀티팩터 스크리너

기준: 2026-05-21. 4개 팩터(ValuevaluePER·PBR로 본 저평가 정도. 섹터 내 백분위(0-100). 자세히 → · QualityqualityROE·영업이익률로 본 수익성. 섹터 내 백분위(0-100). 자세히 → · Growthgrowth매출/이익 성장률 기반. 섹터 내 백분위(0-100). 자세히 → · Momentummomentum최근 가격 추세(1M/3M 수익률) 기반. 섹터 내 백분위(0-100). 자세히 →)를 섹터 내 백분위로 매기고 동일 가중 평균하여 compositecompositevalue · quality · growth · momentum 4팩터를 섹터 내 백분위(0-100)로 매긴 후 (가중)평균. 100에 가까울수록 그 섹터에서 강함. 자세히 → 점수. 100에 가까울수록 그 섹터에서 강함. 팩터 의미는 용어집 참고.

심층가치 프리셋 PEPER주가 ÷ 주당순이익. EPS 1원당 주가 N원. 낮으면 저평가일 수 있고 높으면 성장 기대 — 동종업과 비교해야 의미가 있다. 자세히 → 0.1~30.0 · PBRPBR주가 ÷ 주당장부가치. 1보다 낮으면 청산가치 이하(자산 디스카운트). 자세히 → ≥ 0.1 · ROEROE자기자본이익률. 주주 자본을 얼마나 효율적으로 굴렸나. 15% 이상이면 우수, 적자면 음수. 자세히 → ≥ 5% · valuevaluePER·PBR로 본 저평가 정도. 섹터 내 백분위(0-100). 자세히 → ≥ 50 해제
팩터 가중치 조정
균등 가중치로 리셋

0 = 무시, 1 = 기본, 3 = 강하게 강조. composite는 (가중합 ÷ 가중치합)으로 계산.

# 티커 / 회사 섹터 compositecompositevalue · quality · growth · momentum 4팩터를 섹터 내 백분위(0-100)로 매긴 후 (가중)평균. 100에 가까울수록 그 섹터에서 강함. 자세히 → LGBLGBLightGBM. 그래디언트 부스팅 트리로 5일 forward return을 예측. 섹터-중립 + 횡단면 rank target으로 학습. 마켓 내 백분위(0-100)로 표시. 자세히 → 등급등급composite 점수를 사람 친화적으로 변환. Strong Buy(≥80) · Buy(65-79) · Hold(35-64) · Sell(20-34) · Strong Sell(<20). 자세히 → valuevaluePER·PBR로 본 저평가 정도. 섹터 내 백분위(0-100). 자세히 → qualityqualityROE·영업이익률로 본 수익성. 섹터 내 백분위(0-100). 자세히 → growthgrowth매출/이익 성장률 기반. 섹터 내 백분위(0-100). 자세히 → momentummomentum최근 가격 추세(1M/3M 수익률) 기반. 섹터 내 백분위(0-100). 자세히 → PERPER주가 ÷ 주당순이익. EPS 1원당 주가 N원. 낮으면 저평가일 수 있고 높으면 성장 기대 — 동종업과 비교해야 의미가 있다. 자세히 → ROEROE자기자본이익률. 주주 자본을 얼마나 효율적으로 굴렸나. 15% 이상이면 우수, 적자면 음수. 자세히 → 3M3M최근 3개월(약 60거래일) 수익률. momentum 팩터의 입력값. 자세히 →
1 069620 대웅제약 제약 52 40 Hold 99 64 33 11 7.2 18% -30%
2 FIS Fidelity National Information Services, Inc. Technology 63 27 ↓ Hold 99 37 100 15 8.3 17% -9%
3 VICI VICI Properties Inc. Real Estate 65 64 Buy 99 99 48 15 9.7 11% -4%
4 UHS Universal Health Services, Inc. Healthcare 49 0 ↓ Hold 98 48 42 8 6.9 21% -29%
5 009540 HD한국조선해양 조선 51 69 Hold 98 27 44 33 7.2 19% -10%
6 UAL United Airlines Holdings, Inc. Industrials 67 65 Buy 98 35 96 38 8.8 26% -9%
7 071320 지역난방공사 복합유틸리티 56 95 ↑ Hold 98 67 34 25 3.9 15% -16%
8 006040 동원산업 식품 65 52 Buy 98 55 98 10 4.4 11% -20%
9 CHTR Charter Communications, Inc. Communication Services 51 60 Hold 98 63 37 6 3.9 28% -36%
10 073240 금호타이어 자동차부품 65 57 Hold 97 88 62 12 3.7 18% -31%
11 TXT Textron Inc. Industrials 49 67 Hold 97 17 45 35 17.1 12% -9%
12 EG Everest Group, Ltd. Financial Services 69 48 Buy 97 19 97 63 7.3 14% +7%
13 090460 비에이치 전자장비와기기 54 2 ↓ Hold 97 53 32 34 9.9 5% +68%
14 EXE Expand Energy Corporation Energy 58 42 Hold 97 66 62 8 7.4 18% -3%
15 402340 SK스퀘어 복합기업 99 28 ↓ Strong Buy 97 100 100 99 4.1 37% +104%
16 DAL Delta Air Lines, Inc. Industrials 68 10 ↓ Buy 96 36 49 90 10.8 25% +11%
17 EIX Edison International Utilities 64 68 Hold 95 96 29 36 7.6 19% -5%
18 192080 더블유게임즈 게임엔터테인먼트 56 33 Hold 95 36 8 84 7.1 11% +16%
19 001450 현대해상 손해보험 76 45 ↓ Buy 95 97 35 76 3.3 21% +0%
20 005935 삼성전자우 반도체와반도체장비 65 17 ↓ Hold 94 47 85 32 4.2 19% +38%
21 EQT EQT Corporation Energy 70 43 ↓ Buy 94 76 99 10 11.0 13% -2%
22 006260 LS 전기장비 52 3 ↓ Hold 93 17 — 48 25.0 7% +94%
23 016380 KG스틸 철강 70 21 ↓ Buy 93 94 15 78 4.0 7% +17%
24 FSLR First Solar, Inc. Technology 51 30 Hold 92 45 47 21 15.4 18% -2%
25 CI The Cigna Group Healthcare 60 99 ↑ Hold 92 33 46 68 2.5 16% +1%
26 035250 강원랜드 호텔,레스토랑,레저 67 60 Buy 91 82 22 74 9.6 8% -17%
27 ACGL Arch Capital Group Ltd. Financial Services 59 49 Hold 88 60 63 24 7.4 21% -2%
28 SMCI Super Micro Computer, Inc. Technology 60 41 Hold 88 21 99 32 17.6 18% +9%
29 439260 대한조선 조선 47 64 Hold 88 80 8 13 9.1 32% -25%
30 015760 한국전력 전기유틸리티 68 81 Buy 87 85 87 13 2.5 19% -37%
31 241560 두산밥캣 기계 64 34 ↓ Hold 86 63 50 56 10.4 6% +4%
32 000660 SK하이닉스 반도체와반도체장비 91 14 ↓ Strong Buy 86 98 87 92 5.1 61% +104%
33 192400 쿠쿠홀딩스 가정용기기와용품 55 41 Hold 86 62 57 14 5.9 12% -11%
34 SNA Snap-on Incorporated Industrials 53 69 Hold 85 46 32 51 18.8 18% -4%
35 SYF Synchrony Financial Financial Services 64 70 Hold 85 82 35 55 7.5 22% +5%
36 089860 롯데렌탈 도로와철도운송 52 100 ↑ Hold 85 46 38 38 6.8 8% -3%
37 018670 SK가스 가스유틸리티 52 84 ↑ Hold 83 42 34 48 6.9 8% +4%
38 185750 종근당 제약 76 24 ↓ Buy 83 50 100 71 11.9 15% -17%
39 MKC McCormick & Company, Incorporated Consumer Defensive 59 1 ↓ Hold 83 50 100 4 7.7 25% -32%
40 APA APA Corporation Energy 72 22 ↓ Buy 82 70 39 98 9.2 26% +38%
41 FDX FedEx Corporation Industrials 55 100 ↑ Hold 82 19 48 68 20.7 16% +1%
42 ES Eversource Energy Utilities 48 72 Hold 82 37 40 34 14.8 11% -6%
43 139130 iM금융지주 은행 52 76 Hold 82 14 36 77 5.4 7% -10%
44 161390 한국타이어앤테크놀로지 자동차부품 63 62 Hold 82 43 95 31 5.0 8% -14%
45 CPRT Copart, Inc. Industrials 52 38 Hold 80 68 15 44 20.8 17% -7%
46 100840 SNT에너지 에너지장비및서비스 60 74 Hold 80 93 40 27 9.5 25% -9%
47 005880 대한해운 해운사 64 50 Hold 80 65 43 68 5.6 7% +9%
48 RF Regions Financial Corporation Financial Services 47 73 ↑ Hold 80 53 36 20 11.4 12% -3%
49 383800 LX홀딩스 무역회사와판매업체 76 59 Buy 80 87 50 87 4.5 7% +5%
50 071050 한국금융지주 증권 60 66 Hold 79 95 9 57 6.5 22% -8%
51 005930 삼성전자 반도체와반도체장비 65 10 ↓ Buy 79 47 85 51 5.7 19% +56%
52 PTC PTC Inc. Technology 65 31 ↓ Buy 79 71 91 21 14.2 34% -2%
53 CCL Carnival Corporation Ltd. Consumer Cyclical 52 28 Hold 79 54 38 36 11.5 28% -14%
54 002380 KCC 건축자재 58 79 Hold 79 96 28 31 7.4 24% -10%
55 064400 LG씨엔에스 IT서비스 78 55 Buy 79 95 72 67 14.4 17% +14%
56 CINF Cincinnati Financial Corporation Financial Services 54 74 Hold 79 47 34 57 9.6 19% +5%
57 214320 이노션 광고 56 91 ↑ Hold 79 50 46 51 7.4 10% +7%
58 000240 한국앤컴퍼니 자동차부품 72 29 ↓ Buy 78 96 100 15 5.2 8% -27%
59 078930 GS 석유와가스 75 71 Buy 77 77 93 52 7.2 6% +8%
60 103590 일진전기 전기장비 47 9 ↓ Hold 77 46 41 23 29.5 19% +34%
61 138930 BNK금융지주 은행 54 93 ↑ Hold 77 3 100 36 5.6 7% -22%
62 ALL The Allstate Corporation Financial Services 84 51 ↓ Strong Buy 77 88 100 70 4.9 45% +8%
63 024110 기업은행 은행 49 98 ↑ Hold 77 49 33 37 5.6 8% -21%
64 HST Host Hotels & Resorts, Inc. Real Estate 70 7 ↓ Buy 76 44 66 94 15.2 15% +14%
65 SOLV Solventum Corporation Healthcare 59 4 ↓ Hold 76 74 9 77 9.3 35% +5%
66 GD General Dynamics Corporation Industrials 51 75 Hold 76 27 45 58 21.4 18% -2%
67 000270 기아 자동차 57 78 Hold 76 92 11 50 7.1 13% +1%
68 BAC Bank of America Corporation Financial Services 49 77 ↑ Hold 75 46 38 36 12.7 11% +1%
69 NOC Northrop Grumman Corporation Industrials 56 63 Hold 75 48 94 6 17.3 29% -24%
70 029780 삼성카드 카드 50 97 ↑ Hold 75 73 36 17 7.7 7% -24%
71 PNC The PNC Financial Services Group, Inc. Financial Services 48 78 ↑ Hold 75 54 37 28 12.6 12% -1%
72 175330 JB금융지주 은행 56 88 ↑ Hold 75 88 48 14 5.7 12% -29%
73 KEY KeyCorp Financial Services 51 79 ↑ Hold 74 40 43 45 13.1 10% +3%
74 KIM Kimco Realty Corporation Real Estate 52 80 ↑ Hold 73 50 36 49 27.4 6% +3%
75 CFG Citizens Financial Group, Inc. Financial Services 48 81 ↑ Hold 73 32 50 37 14.9 8% +1%
76 TRV The Travelers Companies, Inc. Financial Services 64 52 Hold 72 48 100 36 9.2 25% +1%
77 BIIB Biogen Inc. Healthcare 53 53 Hold 72 37 46 56 20.2 8% -4%
78 C Citigroup Inc. Financial Services 59 11 ↓ Hold 71 23 55 87 15.4 8% +13%
79 GEN Gen Digital Inc. Technology 64 32 ↓ Hold 71 55 92 40 15.9 40% +16%
80 AES The AES Corporation Utilities 49 83 ↑ Hold 71 7 100 18 7.7 5% -8%
81 069260 TKG휴켐스 화학 50 7 ↓ Hold 71 70 38 21 7.8 6% -11%
82 ELV Elevance Health, Inc. Healthcare 53 17 ↓ Hold 70 29 17 94 16.8 12% +19%
83 CB Chubb Limited Financial Services 48 84 ↑ Hold 69 34 62 27 11.6 15% -1%
84 REGN Regeneron Pharmaceuticals, Inc. Healthcare 48 85 ↑ Hold 69 66 31 26 15.9 15% -17%
85 064350 현대로템 우주항공과국방 62 19 ↓ Hold 69 97 44 37 15.3 31% -11%
86 TEL TE Connectivity plc Technology 54 46 Hold 69 35 100 12 20.6 23% -13%
87 BBY Best Buy Co., Inc. Consumer Cyclical 73 47 ↓ Buy 69 55 100 69 12.1 37% -1%
88 GL Globe Life Inc. Financial Services 54 86 ↑ Hold 68 46 32 71 10.7 20% +9%
89 030000 제일기획 광고 51 86 ↑ Hold 67 57 59 23 8.5 14% -18%
90 282330 BGF리테일 백화점과일반상점 54 67 Hold 67 94 36 20 9.8 18% -1%
91 030190 NICE평가정보 상업서비스와공급품 50 90 ↑ Hold 66 80 23 29 8.6 18% -11%
92 VZ Verizon Communications Inc. Communication Services 49 23 ↓ Hold 66 58 37 34 11.7 17% -2%
93 TROW T. Rowe Price Group, Inc. Financial Services 59 12 ↓ Hold 66 62 29 80 10.9 19% +11%
94 EOG EOG Resources, Inc. Energy 62 44 Hold 66 64 52 65 13.9 18% +17%
95 003850 보령 제약 63 5 ↓ Hold 66 41 47 98 15.5 8% -8%
96 CF CF Industries Holdings, Inc. Basic Materials 75 9 ↓ Buy 65 88 52 97 11.1 27% +30%
97 267250 HD현대 조선 53 53 Hold 65 11 95 43 11.6 13% -5%
98 007810 코리아써키트 전자장비와기기 51 0 ↓ Hold 65 59 46 33 17.2 7% +60%
99 PNW Pinnacle West Capital Corporation Utilities 56 14 ↓ Hold 65 27 41 91 19.0 10% +3%
100 AVB AvalonBay Communities, Inc. Real Estate 62 54 Hold 65 71 40 71 23.1 10% +7%
101 ADBE Adobe Inc. Technology 50 59 Hold 64 80 29 25 14.8 59% +3%
102 039490 키움증권 증권 55 72 Hold 63 47 67 42 7.3 18% -13%
103 DUK Duke Energy Corporation Utilities 53 88 ↑ Hold 63 49 41 60 19.0 10% -2%
104 025540 한국단자 자동차부품 53 16 ↓ Hold 62 60 29 62 6.2 9% +6%
105 DECK Deckers Outdoor Corporation Consumer Cyclical 53 37 Hold 62 80 41 29 14.0 40% -17%
106 111770 영원무역 섬유,의류,신발,호화품 61 48 Hold 62 61 69 51 6.1 11% -7%
107 REG Regency Centers Corporation Real Estate 49 89 ↑ Hold 61 62 34 39 26.7 8% +1%
108 NEM Newmont Corporation Basic Materials 57 62 Hold 61 94 51 24 13.9 26% -13%
109 028670 팬오션 해운사 59 36 Hold 60 13 86 76 7.0 5% +11%
110 EQR Equity Residential Real Estate 49 56 Hold 59 59 14 66 26.5 9% +6%
111 FRT Federal Realty Investment Trust Real Estate 74 90 Buy 58 80 83 73 20.1 15% +7%
112 INCY Incyte Corporation Healthcare 71 91 Buy 58 80 89 58 13.7 31% -4%
113 086280 현대글로비스 항공화물운송과물류 48 83 ↑ Hold 58 67 39 30 9.6 17% -10%
114 114090 GKL 호텔,레스토랑,레저 68 43 Buy 57 88 35 91 11.1 16% -11%
115 AFL Aflac Incorporated Financial Services 66 93 ↑ Buy 57 51 100 54 13.4 16% +5%
116 FOX Fox Corporation Communication Services 48 25 Hold 56 55 6 74 15.1 15% +13%
117 161890 한국콜마 화장품 51 12 ↓ Hold 55 33 32 81 11.5 11% +26%
118 GDDY GoDaddy Inc. Technology 52 33 Hold 55 99 26 28 14.6 398% +5%
119 AIZ Assurant, Inc. Financial Services 59 19 ↓ Hold 55 19 68 95 13.1 18% +17%
120 RCL Royal Caribbean Cruises Ltd. Consumer Cyclical 58 36 Hold 55 92 54 32 15.5 50% -16%
121 QCOM QUALCOMM Incorporated Technology 63 2 ↓ Hold 55 54 69 74 21.8 36% +45%
122 PFG Principal Financial Group, Inc. Financial Services 63 5 ↓ Hold 55 16 100 83 14.8 13% +12%
123 STT State Street Corporation Financial Services 50 6 ↓ Hold 55 31 19 97 15.6 11% +24%
124 VLTO Veralto Corporation Industrials 53 94 ↑ Hold 54 72 43 43 22.2 36% -7%
125 IT Gartner, Inc. Technology 51 26 ↓ Hold 54 90 27 32 15.6 95% +9%
126 EVRG Evergy, Inc. Utilities 55 15 ↓ Hold 54 38 41 87 22.1 9% +2%
127 PEG Public Service Enterprise Group Incorporated Utilities 48 95 ↑ Hold 53 80 44 15 17.3 13% -9%
128 375500 DL이앤씨 건설 62 31 ↓ Hold 53 76 62 57 7.3 7% +60%
129 BEN Franklin Resources, Inc. Financial Services 55 20 ↓ Hold 53 7 65 94 23.8 7% +17%
130 SPG Simon Property Group, Inc. Real Estate 60 96 ↑ Hold 52 99 37 51 14.2 114% +3%
131 383220 F&F 섬유,의류,신발,호화품 70 26 ↓ Buy 52 97 45 87 6.3 23% +6%
132 UNP Union Pacific Corporation Industrials 61 57 Hold 52 90 32 68 21.9 41% +1%
133 192820 코스맥스 화장품 58 38 Hold 52 46 98 37 12.0 22% -6%
134 URI United Rentals, Inc. Industrials 56 21 ↓ Hold 52 56 36 81 23.9 28% +6%
135 ATO Atmos Energy Corporation Utilities 60 58 Hold 52 96 39 53 21.7 10% -3%
136 D Dominion Energy, Inc. Utilities 61 16 ↓ Hold 50 57 39 98 20.0 10% +7%
137 STZ Constellation Brands, Inc. Consumer Defensive 47 40 Hold 50 47 28 63 15.7 23% -5%
138 ADP Automatic Data Processing, Inc. Technology 48 35 Hold 50 82 28 31 20.6 71% +8%
139 326030 SK바이오팜 제약 57 22 ↓ Hold 50 97 20 61 19.9 36% -19%
140 AEP American Electric Power Company, Inc. Utilities 56 98 ↑ Hold 50 69 40 64 19.0 13% -2%
141 003490 대한항공 항공사 64 47 Hold 50 49 75 83 8.7 6% +3%