• What We Do
  • Who We Are
  • Simulations
  • Presentations & Research
  • Contact Us
  • White Paper
  • Disclaimer
  • Industry Sector
  • Global Region
  • Exchange Traded Funds
  • 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
 
Best Risk Adjusted Returns (Small Caps)		 Select Region
 

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

 
TickerCompany NameSub SectorSectorMket Cap ($ bn)MM RatioCurrent Growth (%)Ev To RevenueTerminal FCF Margin (%)Short Ratio As of
QEPQEP Resources, IncIndependent Natural GasEnergy1.7000.3351.8540.0Sep 18
RRDDonnelley Rr And SonPrinting-CommercialIndustrials0.3000.330.440.0Sep 18
CRZOCarrizo Oil & Gas InIndependent Oil & GasEnergy1.0000.4472.5520.0Sep 18
TROXTronox LtdMetals MineralsMaterials0.9000.432.2120.0Sep 18
UFSDomtar Inc.Paper & Paper ProductsMaterials2.4000.470.772.6Sep 18
OASOasis Petroleum Inc.Oil Gas Drilling & ExplorEnergy1.8000.4432.4345.4Sep 18
NFXNewfield ExplorationIndependent Oil & GasEnergy3.0000.4281.8520.0Sep 18
SYNASynaptics Inc.Information Technology SeTechnology1.3000.3110.7140.0Sep 18
AKSAk Steel Holding CorSteel & IronMaterials0.8000.4150.550.0Sep 18
SWNSouthwestern Energy Independent Natural GasEnergy2.2000.5141.7200.0Sep 18
SSPEw Scripps Co.Media ServicesConsumer Discretionary1.1000.4151.9190.0Sep 18
SBHSally Beauty HoldingSpecialty Retail, OtherConsumer Discretionary2.5000.431.1102.7Sep 18
SBGISinclair Broadcast GBroadcasting - TVConsumer Discretionary2.6000.562.2160.0Sep 18
KEMKemet Corp.Electronic Equipment/ProdTechnology0.8000.4150.81314.0Sep 18
OMIOwens & Minor IncMedical Equipment SupplieHealth Care0.4000.430.2412.6Sep 18
SCHNSchnitzer Steel InduSteel & IronMaterials0.7000.4210.287.1Aug 18
FLEXFlextronics InternatElectronics ManufacturingTechnology3.0000.530.353.7Sep 18
RDCRowan Companies, IncOffshore Rigs LeasingEnergy1.2000.5323.4232.2Sep 18
IMOSChipmos TechnologiesSemiconductor Equipment MTechnology0.8000.4181.7140.0Sep 18
SPNSuperior Energy ServEquipment Leasing - OtherEnergy0.6000.470.861.8Sep 18
DSWDsw Inc.Apparel StoresConsumer Discretionary1.9000.4170.682.7Jul 18
CBBCincinnati Bell Inc.Telecom Services - DomestTelecommunication0.4000.4271.630.0Sep 18
RRCRange Resources CorpIndependent Natural GasEnergy2.9000.5162.1321.1Sep 18
VETVermilion Energy IncOil Gas Drilling & ExplorEnergy2.5000.5482.9360.0Sep 18
GTNGray Television Inc.Broadcasting - TV StationConsumer Discretionary1.0000.5252.62638.0Sep 18
KOPKoppers Holdings IncChemical ManufacturingMaterials0.3000.480.774.4Sep 18
FCNFti Consulting IncManagement ServicesIndustrials2.4000.5131.4100.0Sep 18
GFFGriffon Corp.Diversified ManufacturingIndustrials0.5000.5160.730.0Sep 18
SPBSpectrum Brands Holdappliances, tools and houConsumer Discretionary2.8000.552.470.0Sep 18
RFPResolute Forest ProdPaper & Paper ProductsMaterials0.8000.5110.790.0Sep 18
ARCARC Document SolutioBusiness ServicesIndustrials0.1000.440.690.0Sep 18
TGNATegna IncBroadcastingConsumer Discretionary2.7000.5143.0270.0Sep 18
FUNCedar Fair LPGeneral EntertainmentConsumer Discretionary2.9000.573.2250.8Sep 18
CRUSCirrus Logic Inc.Semiconductor - SpecializTechnology2.3000.5111.5243.7Sep 18
CRVLCorvel Corp.Healthcare Ancillary ServHealth Care1.2000.582.0100.0Sep 18
TRKSpeedway MotorsportsSporting ActivitiesConsumer Discretionary0.7000.5321.82614.2Sep 18
PSTGPure Storage IncData storage solutionsTechnology3.0000.5242.3280.0Jul 18
SIGSignet Jewellers LtdJewelleryConsumer Discretionary2.2000.560.484.4Oct 18
FOEFerro CorpChemicals - Specialty Materials1.4000.5171.397.4Sep 18
CHSChicos Fas IncApparel StoresConsumer Discretionary0.7000.540.462.4Oct 18
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved