What We Do
Who We Are
Simulations
Presentations & Research
Contact Us
White Paper
Disclaimer
Industry Sector
Global Region
ETF's and Futures
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 Us
arrow_drop_down
Coverage
arrow_drop_down
Returns
arrow_drop_down
Product
arrow_drop_down
Moore Capital Management
Long
Short
Total Market Capitalization of All Firms (in million)
3748390 mm
0 mm
Average Market Capitalization (in million)
133871 mm
0 mm
Average Market Cap Weighted Market to Model
1.23
0
Average Beta
1.19
0
Average Price To Revenue
4.86
0
Average Price To Free Cash Flow
17.20
0
Total Number of Firms
28
0
Ticker
Company Name
IndustryName
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
DO
Diamond Offshore Drilling
Offshore Rigs Leasin
L
2.8
768
12%
30
-5
1.67
Sep 19
PFE
Pfizer Inc
Drug Manufacturers -
L
1.9
211,444
10%
14.99
0
0.66
Sep 19
XOM
Exxon Mobil Corp
Integrated Oil & Gas
L
1.8
289,449
5%
47.96
-2
1.01
Sep 19
HAL
Halliburton Co
Equipment Leasing -
L
1.8
18,721
7%
19.64
-7
1.45
Sep 19
RIG
Transocean Ltd.
Offshore Rigs Leasin
L
1.7
3,254
20%
30
6
1.79
Sep 19
MSFT
Microsoft Corp
Application Software
L
1.3
1,148,887
6%
24.35
9
1.21
Sep 19
EOG
EOG Resources, Inc.
Independent Oil & Ga
L
1.4
40,965
10%
35.89
-1
1.32
Sep 19
ORCL
Oracle Corp
Application Software
L
1.3
186,877
11%
14.24
5
1.12
Aug 19
LOW
Lowes Cos Inc
Home Improvement Sto
L
1.3
91,992
8%
19.83
1
1.23
Oct 19
INTC
Intel Corp
Semiconductor - Broa
L
1.2
251,070
14%
12.33
6
0.91
Sep 19
MCD
Mcdonalds Corp
Restaurants - Fast F
L
1.2
148,934
6%
19.6
0
0.66
Sep 19
EBAY
Ebay Inc
Internet Information
L
1.2
30,320
14%
12.18
3
1.33
Sep 19
CTRN
Citi Trends
Apparel Stores
L
1.2
250
21%
7.36
0
0.97
Apr 19
NE
Noble Corp
Offshore Rigs Leasin
L
1.1
269
32%
30
23
2.32
Mar 19
IBM
International Business Ma
Information Technolo
L
1.0
116,957
13%
12.9
1
1.30
Sep 19
CSCO
Cisco Systems Inc
Networking Communica
L
1.0
191,576
10%
13.41
2
1.19
Oct 19
OXY
Occidental Petroleum Corp
Independent Oil & Ga
L
1.0
33,972
9%
30.2
9
0.90
Sep 19
TSM
Taiwan Semiconductor Manu
Semiconductor - Inte
L
1.0
282,123
8%
17.88
8
1.26
Sep 19
CX
Cemex Sa De Cv
Cement
L
0.9
54,709
39%
30
17
1.46
Dec 18
SKM
Sk Telecom Co. Ltd.
Telecom Services
L
0.9
16,114
21%
11.58
2
0.66
Jun 19
ABT
Abbott Laboratories
Drug Manufacturers -
L
0.9
150,379
8%
25.13
6
1.10
Sep 19
CVX
Chevron Corp.
Integrated Oil & Gas
L
0.9
221,578
10%
25.43
-6
1.02
Sep 19
GE
General Electric Co
Conglomerates
L
0.9
94,098
16%
32.8
-14
1.14
Sep 19
UIS
Unisys Corp
Information Technolo
L
0.8
562
39%
12.43
-1
1.45
Mar 19
TGT
Target Corp
Discount, Variety St
L
0.9
64,274
11%
14.94
7
0.54
Oct 19
AZO
Autozone Inc
Auto Parts Stores
L
0.8
28,939
8%
12.64
9
0.66
Aug 19
FLR
Fluor Corp
Heavy Construction
L
0.6
2,280
16%
10.61
-16
2.07
Sep 19
COP
ConocoPhillips
Independent Oil & Ga
L
0.6
67,630
15%
8.07
-7
1.05
Sep 19
Password for Full Listing >>
Standard Value
|
About us
|
Contact us
    Copyright © 2003-2019 Rational Investing LLC ® | All Rights Reserved