• What We Do
  • Who We Are
  • Simulations
  • Presentations & Research
  • Contact Us
  • White Paper
  • Disclaimer
  • Industry Sector
  • Global Region
  • Major Funds - Holding
  • Tutorial
  • Best Risk Adjusted
  • Worst Risk Adjusted
  • Best Expected
  • Worst Expected
  • Sector Ranking
  • Dividend
  • REIT's
  • Leverage Risk
  • Convertible Bonds
  • Investment Grade
  • High Yield
  • ADR
  • Small Caps
Rational Investing
  • About Usarrow_drop_down
  • Coveragearrow_drop_down
  • Returnsarrow_drop_down
  • Productarrow_drop_down
  • ETF's and Futures
 
Best Risk Adjusted Returns
Select Region
 

SORTED BY (1- MARKET PRICE / MODEL VALUE) * FUNCTION (ENTERPRISE VALUE) DESC

 
TickerCompany NameIndustryNameSectorMkt Cap
($ bn)
MM Ratio10 Day Return (%)Growth (%)EV/EBITDAMDebt/EBITDATerminal FCF Margin (%)Short Ratio As of
ETEnergy Transfer L.P.Oil & Gas PipelinesEnergy21.90.33162912.84102.0Dec 20
DDOGDatadog IncApplication SoftwareTechnology24.40.27-22112303.6370.0Dec 20
ABBVAbbVie Inc.Pharmaceuticals - Generic &Health Care157.70.432187.13390.0Dec 20
ROKURoku, IncEntertainment productionConsumer Discretionary39.20.33-2483300.1250.0Dec 20
CVSCvs CorpDrug StoresConsumer Staples91.80.4409302.033.0Dec 20
SNXSynnex Corp.Computer HardwareTechnology4.70.275516.51.230.0Nov 20
PFPTProofpoint IncSecurity Software ServicesTechnology6.90.29-1430301.7290.0Dec 20
UGPUltrapar ParticipacoOil Gas Refining & MarketinEnergy3.80.28-202113.83.521.2Dec 20
PAAPlains All American Oil & Gas PipelinesEnergy7.10.34173216.82.461.6Dec 20
QRTEBQurate Retail Group,Specialty Retail, OtherConsumer Discretionary4.80.36-15179.43.060.0Dec 20
WHRWhirlpool CorpElectronic Equipment/ProducConsumer Discretionary12.40.39098.51.6107.0Dec 20
AMZNAmazon.com IncE-CommerceTechnology1,487.60.62-819300.290.0Dec 20
MEDMedifast, Inc.Food ProcessingConsumer Staples2.90.28-94711.00.0150.0Dec 20
MUSAMurphy USA IncSpecialty Retail, OtherConsumer Discretionary4.50.3413910.92.250.0Dec 20
RLPolo Ralph Lauren CoApparel Footwear AccessorieConsumer Discretionary9.60.4084516.90.5123.7Dec 20
SHOPShopify IncApplication SoftwareTechnology119.20.53-21119300.6290.0Dec 20
DGXQuest Diagnostics InMedical Laboratories ResearHealth Care15.90.46-1104.20.5160.0Dec 20
EBSEmergent BioSolutionPharmaceuticalsHealth Care4.90.40-10395.60.5430.0Dec 20
ABTAbbott LaboratoriesDrug Manufacturers - MajorHealth Care206.90.58-52117.60.9240.0Dec 20
BDXBecton, Dickinson & Medical Instruments SupplieHealth Care71.40.55-13117.92290.0Dec 20
GTThe Goodyear Tire & TiresConsumer Discretionary4.20.44311311.53.952.1Dec 20
YUMCYum China Holdings IRestaurants - Fast FoodConsumer Discretionary22.90.49-3814.40.0210.0Dec 20
LHLaboratory CorporatiMedical Laboratories ResearHealth Care23.40.50-396.00.466.6Dec 20
RNGRingCentral IncApplication SoftwareTechnology27.40.50-2545305.6420.0Dec 20
ERICLm Ericsson TelephonCommunication EquipmentTechnology40.40.53-61712.00.5140.0Dec 20
MMacy`s, Inc.Department StoresConsumer Discretionary4.70.4415412.54.360.0Oct 20
HPQHewlett-packard CoComputer HardwareTechnology45.60.541049.91.271.8Jan 21
ENDPEndo PharmaceuticalsDrug Manufacturers - OtherHealth Care1.60.45-3348.55.3110.8Dec 20
ARWArrow Electronics InElectronics WholesaleIndustrials8.60.46-4611.01.530.0Dec 20
SQSquare IncPayment ProcessingTechnology91.50.57-2270300.0-70.0Dec 20
SCIService Corp InternaFuneral Services and RelateConsumer Discretionary8.70.48-31411.11.8290.0Dec 20
FIZZNational Beverage CoBeverages - Soft DrinksConsumer Staples2.60.3991413.00.0174.8Oct 20
BBYBest Buy Co IncElectronics StoresConsumer Discretionary27.60.53-131521.20.340.0Oct 20
GISGeneral Mills IncFood - Major DiversifiedConsumer Staples34.20.5601218.82.3122.3Nov 20
SUSuncor Energy IncIntegrated Oil & GasEnergy34.50.56162622.32.5130.0Dec 20
TPXTempur Sealy InternaHome FurnishingsConsumer Discretionary7.90.4883214.11.4130.0Dec 20
CLXThe Clorox CoPersonal ProductsConsumer Staples23.50.54-12816.51.4151.4Dec 20
IMOImperial Oil LtdIntegrated Oil & GasEnergy18.30.54122924.91.168.4Dec 20
STSensata TechnologiesElectronics Components & EqTechnology9.30.5201418.33.6161.6Dec 20
LBTYKLiberty Global Inc.CATV SystemsConsumer Discretionary17.50.56-101215.92.9140.0Dec 20
   Password for Full Listing >>
Standard Value | About us | Contact us     Copyright © 2003-2021 Rational Investing LLC ® | All Rights Reserved