Skip Navigation Links

TA-IDEX Transamerica

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3081834 mm          198418 mm             
       Average Market Capitalization (in million) 79021 mm          33070 mm       
       Average Market Cap Weighted Market to Model 0.93          1.04       
       Average Beta 1.26          0.99       
       Average Price To Revenue 2.91          3.75       
       Average Price To Free Cash Flow 234.05          22.4       
       Total Number of Firms 39          6       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
MGMMGM Resorts InternationalResorts CasinosL1.617,94814%38.1451.34Mar 18
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
CHKChesapeake Energy CorpIndependent Oil & GaL1.54,13118%4.6571.74Mar 18
CHRWC.h. Robinson Worldwide ILogisticsL1.312,67712%21.72160.66Mar 18
MARMarriott International InHotels/MotelsS1.349,5527%19.1481.33Mar 18
WTWWeight Watchers InternatiPersonal ServicesL1.35,29811%21.65173.01Mar 18
CHEChemed Corp.Specialized Health SL1.25,2449%22.1871.16Mar 18
INTUIntuit IncApplication SoftwareL1.154,8866%25.73131.18Apr 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
UNPUnion Pacific CorpRailroadsL1.1113,1897%19.5970.81Mar 18
PKGPackaging Corp. Of AmericPackaging ContainersL1.110,83512%15.491.74Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
GWWGrainger Ww IncIndustrial EquipmentS1.119,6298%15.4370.82Mar 18
DFDean Foods Co.Food ProcessingL1.09457%3030.66Mar 18
OLNOlin CorpChemicals - DiversifL1.04,78614%14.4581.40Mar 18
SPNSuperior Energy Services Equipment Leasing - L1.01,49927%24.21292.02Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.091,5046%16.85101.00Mar 18
JECJacobs Engineering Group Heavy ConstructionL0.97,95540%30391.40Mar 18
BPBP plcIntegrated Oil & GasL0.9146,13412%30231.43Mar 18
APAApache CorpIndependent Natural L0.916,90913%12.6161.10Mar 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.993,00411%18.4371.00Mar 18
CATCaterpillar IncMachinery - ConstrucL0.980,8529%10.56271.32Mar 18
SUSuncor Energy IncIntegrated Oil & GasL0.968,26912%15.15131.24Mar 18
FASTFastenal CoIndustrial EquipmentS0.816,51510%14.19150.98Jun 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
MRKMerck & Co IncDrug Manufacturers -L0.9170,5138%15.4770.78Mar 18
FCNFti Consulting IncManagement ServicesL0.82,6388%13.48110.18Mar 18
STNStantec IncTechnical ServicesL0.82,92710%10.0301.42Mar 18
SPLSStaples IncSpecialty Retail, OtL0.86,73012%7.87-121.66Jul 17
TECHBIO-TECHNE CorpMedical Appliances EL0.85,84414%34.99140.75Mar 18
MDRMcdermott International IOil Gas Equipment & L0.71,66927%3.68121.79Mar 18
MROMarathon Oil CorpExploration & ProducL0.817,39911%12.24412.17Mar 18
EXPDExpeditors InternationalLogisticsS0.813,2749%14.26140.69Mar 18
CMECME group IncDiversified InvestmeL0.857,4529%20.77160.66Mar 18
APCAnadarko Petroleum CorpIndependent Oil & GaL0.839,75811%11.86121.25Mar 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.8172,0729%12.7691.29Mar 18
GGGGraco Inc.Diversified MachinerS0.77,94510%18.64171.11Mar 18
POLPolyone Corp.SyntheticsL0.73,69013%13.2821.56Mar 18
AYIAcuity Brands, Inc.lighting solutions &L0.75,6189%11.6961.24May 18
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved