Abstract: Methods and computer-readable programs for analyzing value and risk through the use of one or more computers are disclosed. According to one embodiment of the disclosure, a method for analyzing value and risk includes providing market capitalization data and book value data. The method further includes identifying value and risk items and ranking the identified value and risk items. The method includes determining the average rank for each item ranked. The method also includes determining the value of each item based on the combined average rank for each item and the difference between the market capitalization and the book value and displaying a portion of the rank information on the one or more computers.