Skip Navigation Links

AIM Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2630454 mm          155994 mm             
       Average Market Capitalization (in million) 84853 mm          51998 mm       
       Average Market Cap Weighted Market to Model 0.85          0.85       
       Average Beta 1.28          1.13       
       Average Price To Revenue 2.11          2.4       
       Average Price To Free Cash Flow 28.98          10.6       
       Total Number of Firms 31          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WFTWeatherford InternationalEquipment Leasing - L3.43,33312%3092.16Mar 18
NENoble CorpOffshore Rigs LeasinL2.41,32715%47.78-331.96Mar 18
CXCemex Sa De CvCementL1.18,64426%18.1931.18Mar 18
CBIChicago Bridge & Iron Co.General ContractorsL1.12,01639%30192.30Mar 18
CYHCommunity Health Systems HospitalsS1.149637%13.55-151.46Mar 18
AMGNAmgen IncBiotechnologyL1.0130,06017%13.9331.33Mar 18
MURMurphy Oil Corp.Exploration & ProducL1.05,05620%28.78202.16Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.094,9796%18.77161.08Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L0.9326,0249%15.44110.73Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.9242,25113%22100.76Mar 18
BBGBill Barrett Corp.Oil Gas Drilling & EL0.956312%8.32493.26Dec 17
BPBP plcIntegrated Oil & GasL0.9145,51112%30231.26Mar 18
ADIAnalog Devices IncSemiconductor - BroaL0.935,0898%16.97251.21Jan 18
RIGTransocean Ltd.Offshore Rigs LeasinL0.95,37043%12.2531.38Mar 18
COPConocoPhillipsIndependent Oil & GaL0.979,67512%11.53211.15Mar 18
AETAetna Inc.Health Care PlansL0.959,2918%6.6830.62Mar 18
HALHalliburton CoEquipment Leasing - L0.943,7419%12.5351.04Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9333,5038%20.3860.92Mar 18
CNQCanadian Natural ResourceIndependent OilL0.841,7427%30412.04Mar 18
EOGEOG Resources, Inc.Independent Oil & GaL0.868,0059%8.6681.04Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.852,43422%13.72331.01Mar 18
APAApache CorpIndependent Natural L0.814,96614%11.64161.06Mar 18
OMCOmnicom Group IncAdvertising AgenciesL0.816,60812%11.4931.14Mar 18
NVSNovartis AgDrug Manufacturers -L0.8199,3829%21.7271.05Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,00011%13.02200.70Mar 18
BSXBoston Scientific CorpMedical Instruments L0.841,5877%21.87100.80Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8231,5529%19.82191.13Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8214,2279%17.4541.07Apr 18
IPGInterpublic Group Of CompAdvertising AgenciesL0.79,05210%33.7421.24Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.7157,7488%11.3991.24Mar 18
CACa, IncApplication SoftwareL0.614,9809%13.5370.71Mar 18
CAHCardinal Health IncDrugs WholesaleL0.616,59618%7.21121.07Mar 18
BIIBBiogen IdecBiotechnology DrugsS0.660,51914%9.46130.85Mar 18
CVSCvs CorpDrug StoresL0.667,12112%17.4740.98Mar 18
   More >>
Standard Value | About us | Contact us     Copyright © 2003-2018 Rational Investing LLC ® | All Rights Reserved