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Latest Update
Best Risk Adjusted Returns
Worst Risk Adjusted Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
PUK
Prudential Plc
44.03
0.4
0.4
Jun 19
MRK
Merck & Co Inc
216.60
0.5
5.0
Sep 19
RIO
Rio Tinto Plc
88.21
0.6
2.4
Jun 19
IBA
Industrias Bachoco S
30.54
0.5
0.5
Sep 19
GM
General Motors Corpo
51.94
0.6
1.1
Sep 19
FB
Facebook Inc
563.48
0.6
8.0
Sep 19
CCL
Carnival Corp
30.87
0.5
1.9
Aug 19
CHL
China Mobile Ltd.
159.75
0.6
1.4
Jun 19
CTL
CenturyLink, Inc
16.59
0.6
2.3
Sep 19
QRTEB
Qurate Retail Group,
4.32
0.5
0.8
Jun 19
F
Ford Motor Co
35.71
0.6
1.2
Sep 19
DD
DuPont de Nemours, I
50.06
0.6
1.9
Sep 19
COP
ConocoPhillips
64.08
0.6
2.4
Sep 19
JCI
Johnson Controls Inc
38.19
0.6
1.8
Jun 19
RCL
Royal Caribbean Crui
24.82
0.6
3.1
Sep 19
Ticker
Company Name
Market Cap
Market To Model
Ev To Revenue
As of
SRCL
Stericycle Inc
5.58
3.7
2.4
Sep 19
EQIX
Equinix Inc.
46.93
3.1
10.3
Sep 19
WY
Weyerhaeuser Co
22.06
3.0
4.8
Jun 19
REG
Regency Centers Corp
10.92
2.7
13.0
Jun 19
MCHP
Microchip Technology
21.90
2.6
5.6
Sep 19
MRVL
Marvell Technology G
17.22
2.6
6.7
Jul 19
AVB
Avalonbay Communitie
30.01
2.5
15.4
Jun 19
ASML
Asml Holding Nv
116.41
2.4
8.7
Sep 19
AMD
Advanced Micro Devic
43.13
2.5
6.1
Sep 19
BAM
Brookfield Asset Man
57.14
2.3
2.7
Jun 19
ENTG
Entegris Inc.
6.46
2.6
4.6
Jun 19
IPGP
Ipg Photonics Corpor
7.25
2.5
4.9
Sep 19
NVDA
Nvidia Corp
129.17
2.2
11.3
Oct 19
APA
Apache Corp
8.64
2.4
2.7
Jun 19
GGG
Graco Inc.
7.93
2.4
5.1
Sep 19
Best Expected Returns
Worst Expected Returns
(weighted by market cap)
Ticker
Company Name
Market Cap
Expected Returns
Ev To Revenue
As of
PUK
Prudential Plc
44.03
87%
0.4
Jun 19
CEO
Cnooc Ltd
68.09
50%
2.3
Jun 19
UBS
UBS Group AG (USA)
47.12
46%
7.6
Jun 19
QRTEA
Qurate Retail Group,
4.33
50%
0.8
Sep 19
LBTYA
Liberty Global Inc.
16.66
41%
3.8
Sep 19
R
Ryder System Inc
2.77
45%
1.1
Sep 19
DXC
DXC Technology Co
9.94
38%
0.9
Sep 19
AA
Alcoa Inc
3.85
44%
0.6
Sep 19
PENN
Penn National Gaming
2.60
41%
1.5
Sep 19
CTL
CenturyLink, Inc
16.59
30%
2.3
Sep 19
QRTEB
Qurate Retail Group,
4.32
38%
0.8
Jun 19
NXST
Nexstar Broadcasting
4.74
36%
3.1
Sep 19
DD
DuPont de Nemours, I
50.06
26%
1.9
Sep 19
M
Macy`s, Inc.
5.20
30%
0.4
Jul 19
PBR
Petroleo Brasileiro
98.49
20%
2.6
Jun 19
Ticker
Company Name
Market Cap
Expected Return
Ev To Revenue
As of
TRGP
Targa Resources Corp
9.07
1%
1.8
Sep 19
SHOP
Shopify Inc
33.46
2%
21.4
Sep 19
INTU
Intuit Inc
69.53
3%
10.0
Jul 19
TEAM
Atlassian Corp PLC
29.88
3%
18.4
Sep 19
ROKU
Roku, Inc
17.75
4%
15.8
Sep 19
HEI
Heico Corp.
17.38
4%
8.6
Jul 19
OLED
Universal Display Co
9.57
4%
25.7
Sep 19
ASML
Asml Holding Nv
116.41
4%
8.7
Sep 19
ADBE
Adobe Systems Inc
145.00
4%
13.1
Aug 19
AMD
Advanced Micro Devic
43.13
4%
6.1
Sep 19
IDXX
Idexx Laboratories I
14.22
4%
6.2
Sep 19
EQIX
Equinix Inc.
46.93
4%
10.3
Sep 19
ADSK
Autodesk Inc
35.76
4%
10.9
Jul 19
TWLO
Twilio Inc
12.84
4%
16.2
Sep 19
ZS
Zscaler, Inc
5.59
4%
14.2
Jul 19
Last updated on:
11/18/2019 6:15:10 PM
Standard Value
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