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Select Region Latest Update

  Best Risk Adjusted Returns   Worst Risk Adjusted Returns (weighted by market cap)


TickerCompany NameMarket CapMarket To ModelEv To Revenue As of
TEVATeva Pharmaceutical 12.400.392.5Mar 20
INTCIntel Corp264.730.513.6Mar 20
PEParsley Energy Inc3.390.292.4Mar 20
BJBjs Wholesale Club I5.050.350.5Apr 20
VVisa Inc.427.620.5917.9Mar 20
JNJJohnson & Johnson In393.120.605.0Mar 20
MYLMylan N.V.8.210.501.8Mar 20
VMWVMware Inc61.300.565.3Apr 20
CNQCanadian Natural Res21.150.531.8Mar 20
PAGSPagSeguro Digital Lt12.260.501.8Mar 20
DXCDXC Technology Co4.330.530.8Mar 20
TPXTempur Sealy Interna3.890.481.5Mar 20
SAICScience Applications4.580.491.0Apr 20
PBRPetroleo Brasileiro55.310.631.7Mar 20
ALXNAlexion Pharmaceutic25.180.574.5Mar 20
TickerCompany NameMarket CapMarket To ModelEv To Revenue As of
WELLWelltower Inc21.316.576.9Mar 20
DHRDanaher Corp128.642.878.0Mar 20
BAMBrookfield Asset Man49.492.732.9Mar 20
ASMLAsml Holding Nv158.862.5611.1Mar 20
SPOTSpotify Technology S50.492.656.5Mar 20
LULULululemon Athletica 39.702.6510.9Apr 20
UALUnited Continental H8.982.631.2Mar 20
GRUBGrubHub Inc6.372.814.9Mar 20
LIILennox International9.142.742.8Mar 20
SCCOSouthern Copper Corp30.082.594.9Mar 20
NNNNational Retail Prop6.362.6413.0Mar 20
MRVLMarvell Technology G23.492.509.6Apr 20
PIIPolaris Industries P5.602.621.1Mar 20
ENTGEntegris Inc.8.082.605.4Mar 20
ROKURoku, Inc14.262.529.0Mar 20




  Best Expected Returns   Worst Expected Returns (weighted by market cap)


TickerCompany NameMarket CapExpected ReturnsEv To Revenue As of
CNQCanadian Natural Res21.1564%1.8Mar 20
PEParsley Energy Inc3.3960%2.4Mar 20
PBRPetroleo Brasileiro55.3145%1.7Mar 20
DXCDXC Technology Co4.3357%0.8Mar 20
LBTYKLiberty Global Inc.16.2348%3.5Mar 20
WPXWPX Energy Inc2.5554%1.9Mar 20
URIUnited Rentals, Inc11.6344%2.3Mar 20
OXYOccidental Petroleum15.9041%2.2Mar 20
TEVATeva Pharmaceutical 12.4041%2.5Mar 20
HRBH&R Block, Inc.2.6848%2.8Apr 20
XRXXerox Corp3.5344%1.2Mar 20
EQTEquitable Resources 3.2344%3.4Mar 20
KHCKraft Heinz Co38.9433%2.8Mar 20
DISCADiscovery Holding Co10.9137%2.3Mar 20
ECEcopetrol S.A.23.4033%2.0Mar 20
TickerCompany NameMarket CapExpected ReturnEv To Revenue As of
SHOPShopify Inc108.522%50.7Mar 20
MPWMedical Properties T9.912%14.3Mar 20
SPOTSpotify Technology S50.492%6.5Mar 20
TEAMAtlassian Corp PLC46.382%29.0Mar 20
GRUBGrubHub Inc6.372%4.9Mar 20
DOCUDocuSign Inc.34.573%27.0Apr 20
ROKURoku, Inc14.263%9.0Mar 20
ASMLAsml Holding Nv158.863%11.1Mar 20
RGENRepligen Corporation6.533%20.2Mar 20
FIVNFive9 Inc6.783%17.1Mar 20
MPWRMonolithic Power Sys10.603%15.0Mar 20
JKHYJack Henry & Associa14.243%8.2Mar 20
IDXXIdexx Laboratories I29.033%11.4Mar 20
BABAAlibaba Group Holdin599.254%7.3Mar 20
ZSZscaler, Inc13.853%34.6Apr 20
Last updated on: 7/6/2020 5:19:29 PM
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