Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
UPS US zranks | United Parcel Service Inc | Industrials |
3.87 |
59.35 |
48.20 |
24.21 |
-15.48 |
7.14 |
22.71 |
15.6 | 11.4 | 1.2 | 30.7 | 3.3 | 20.4 | 8.2 | 141.2 | 1.2 | 1.0 | 10.0 | 88.2 | 14.6 | 10% | 0% | 10% | -0% | 130% | -10% | 80% | 1.9 |
MHFI US zranks | S&P Global Inc | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 73.1 | 20.4 | 383.6 | 1.4 | 1.3 | 20.8 | 61.4 | 53.3 | 10% | 20% | 0% | 10% | 0% | -40% | 0% | 0.0 |
BA US zranks | Boeing Co/The | Industrials |
56.43 |
15.47 |
-26.75 |
3.33 |
11.53 |
94.77 |
11.32 |
0.0 | 356.6 | 1.9 | 0.0 | 2.5 | 5.8 | -0.5 | 0.0 | 1.1 | 0.2 | 21.1 | 97.1 | 0.7 | -20% | 0% | 10% | 0% | 0% | -30% | 0% | 0.0 |
MJN US zranks | Mead Johnson Nutrition Co | Consumer Staples |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-8.44 |
21.6 | 15.5 | 3.9 | 0.0 | 2.3 | 64.2 | 13.5 | 0.0 | 2.1 | 1.6 | 12.5 | 124.8 | 24.5 | -0% | -10% | 0% | 0% | 0% | 10% | -10% | 0.0 |
LMT US zranks | Lockheed Martin Corp | Industrials |
-2.03 |
-10.69 |
-4.59 |
52.53 |
-16.33 |
31.75 |
18.38 |
15.4 | 12.2 | 1.4 | 34.9 | 2.3 | 14.0 | 13.5 | 275.6 | 1.1 | 0.2 | 11.0 | 90.7 | 16.7 | 10% | 10% | 10% | -0% | 100% | 10% | 0% | 1.3 |
OKE US zranks | ONEOK Inc | Energy |
34.58 |
-9.46 |
-43.20 |
47.77 |
6.28 |
-2.08 |
149.37 |
24.6 | 18.4 | 1.8 | 5.0 | 4.7 | 18.9 | 6.4 | 20.0 | 0.7 | 0.4 | 3.7 | 58.9 | 23.6 | -10% | -40% | 10% | 10% | -10% | -50% | 0% | 1.0 |
CCT CN zranks | Catamaran Corp | Health Care |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
33.4 | 13.2 | 0.7 | 2.0 | 0.0 | 6.3 | 3.7 | 6.2 | 1.2 | 0.9 | 11.3 | 20.5 | 3.9 | 10% | 10% | 0% | 10% | 10% | 0% | 10% | 0.0 |
MMC US zranks | Marsh & McLennan Cos Inc | Financials |
6.92 |
5.38 |
6.42 |
42.33 |
-0.13 |
22.72 |
24.52 |
24.1 | 18.9 | 2.7 | 7.2 | 1.6 | 0.0 | 6.6 | 22.8 | 1.2 | 1.1 | 9.5 | 43.4 | 22.1 | 0% | 0% | 10% | 20% | 20% | -10% | 20% | 2.1 |
MU US zranks | Micron Technology Inc | Information Technology |
34.53 |
30.12 |
29.97 |
69.49 |
-22.84 |
87.59 |
54.80 |
17.9 | 5.7 | 2.1 | 1.3 | 0.0 | 30.6 | 5.2 | 7.2 | 2.6 | 1.7 | 26.3 | 13.7 | 40.8 | 10% | 50% | 0% | 20% | 0% | 10% | 860% | 0.0 |
CBOE US zranks | CBOE Holdings Inc | Financials |
7.61 |
-3.88 |
-21.11 |
24.16 |
-20.60 |
70.47 |
15.52 |
31.0 | 19.1 | 9.0 | 4.0 | 1.1 | 0.0 | 7.2 | 11.3 | 1.2 | 1.0 | 14.8 | 27.2 | 63.9 | 20% | 10% | 20% | 20% | 0% | 20% | 10% | 2.2 |
ADT US zranks | ADT Corp/The | Industrials |
12.30 |
-6.55 |
-0.47 |
45.88 |
-56.32 |
#N/A N/A |
#N/A N/A |
0.0 | 7.0 | 1.0 | 1.9 | 10.6 | 72.9 | -2.6 | -11.5 | 0.8 | 0.6 | 0.0 | 70.3 | 43.8 | 0% | 0% | 500% | -0% | -10% | -100% | 0% | 0.0 |
CLX US zranks | Clorox Co/The | Consumer Staples |
-5.50 |
2.88 |
34.03 |
2.24 |
6.52 |
27.12 |
-2.99 |
29.8 | 19.6 | 3.2 | 30.5 | 2.0 | 45.6 | 16.6 | 128.0 | 0.9 | 0.5 | 11.6 | 82.8 | 22.7 | 10% | 10% | 10% | 0% | 40% | 20% | -40% | 3.2 |
WYNN US zranks | Wynn Resorts Ltd | Consumer Discretionary |
42.52 |
6.77 |
-21.19 |
45.02 |
-40.16 |
98.06 |
27.91 |
57.2 | 14.9 | 1.6 | 8.6 | 2.7 | 38.5 | 0.9 | 6.5 | 1.4 | 1.3 | 1.7 | 83.9 | 23.2 | -70% | 0% | 40% | 0% | 0% | -70% | 0% | 0.0 |
MO US zranks | Altria Group Inc | Consumer Staples |
6.14 |
0.49 |
-13.43 |
7.96 |
-27.09 |
9.45 |
20.46 |
11.8 | 11.3 | 4.8 | 14.9 | 6.7 | 64.2 | -2.5 | -12.4 | 0.2 | 0.1 | 13.1 | 63.5 | 53.3 | 0% | 0% | 10% | 10% | -40% | -10% | 10% | 0.8 |
CCK US zranks | Crown Holdings Inc | Materials |
3.25 |
38.19 |
33.18 |
74.50 |
-26.10 |
7.00 |
3.69 |
18.1 | 10.3 | 0.5 | 5.7 | 0.0 | 15.7 | 3.3 | 38.5 | 1.0 | 0.5 | 2.9 | 87.1 | 14.9 | -0% | 10% | 0% | -0% | 30% | 40% | -30% | 0.0 |
EL US zranks | Estee Lauder Cos Inc/The | Consumer Staples |
8.01 |
20.15 |
19.67 |
60.33 |
3.38 |
68.68 |
-11.90 |
29.8 | 38.8 | 4.5 | 17.3 | 0.7 | 75.2 | 4.4 | 16.4 | 1.6 | 1.1 | 17.4 | 43.6 | 13.0 | 10% | 30% | -20% | 80% | 30% | 40% | -0% | 3.1 |
HD US zranks | Home Depot Inc/The | Consumer Discretionary |
-4.63 |
6.33 |
25.73 |
30.54 |
-7.32 |
44.61 |
3.54 |
22.3 | 14.8 | 1.9 | 0.0 | 2.4 | 34.1 | 23.6 | 0.0 | 1.1 | 0.2 | 14.8 | 106.9 | 17.2 | 20% | 10% | 30% | 10% | 0% | -0% | 30% | 2.0 |
ABBV US zranks | AbbVie Inc | Health Care |
10.84 |
14.48 |
24.74 |
1.50 |
-0.98 |
60.13 |
9.88 |
11.0 | 10.5 | 4.3 | 0.0 | 5.0 | 77.6 | 10.6 | 0.0 | 1.0 | 0.8 | 4.7 | 126.5 | 45.5 | 40% | 30% | 10% | 60% | 0% | 50% | 20% | 1.7 |
SNDK US zranks | SanDisk Corp | Information Technology |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
32.1 | 10.8 | 3.4 | 2.6 | 1.2 | 40.6 | 4.0 | 6.2 | 1.9 | 1.4 | 13.8 | 23.6 | 22.2 | 0% | 30% | -10% | 10% | -0% | 20% | 0% | 0.0 |
LUK US zranks | Leucadia National Corp | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 18.3 | 0.0 | 0.0 | 0.0 | 85.5 | 2.0 | 9.8 | 0.9 | 0.9 | 0.0 | 43.9 | 9.7 | 40% | 40% | 0% | 0% | 0% | -100% | 0% | 0.0 |
Portfolio Longs Average Return 1m 10.7%, 6m 8.5%, YTD 4.6%, 2017 26.6%, 2016 -10.3%, 2015 31.4%, 2014 16.9%
Top UNITED STATES Short Picks
Ticker | Company | Sector | 1m | 6m | YTD | 1yr | 2yr | 3yr | 4yr | PE RATIO 2019 | EV/EBITDA 2019 | P/S 2019 | P/B 2019 | DIVIDEND YIELD 2019 | GROSS MARGIN 2019 | ROA 2019 | ROE 2019 | CUR RATIO 2018 | QUICK RATIO 2018 | INTEREST COVERAGE RATIO 2018 | TOT DEBT TO TOT CAP 2018 | EBITDA Margin 2019 | revenue Growth 2020 | Net Income Growth 2020 | DPS Growth 2019 | EBITDA Growth 2020 | BPS Growth 2020 | Capex Growth 2020 | FCF Growth 2020 | PEG Ratio 2019 |
UDR US zranks | UDR Inc | Real Estate |
16.86 |
-2.14 |
-11.14 |
21.48 |
6.41 |
9.12 |
0.27 |
65.2 | 26.8 | 10.2 | 4.2 | 2.9 | 0.0 | 2.1 | 5.9 | 0.0 | 0.0 | 2.5 | 47.7 | 64.0 | 10% | -80% | 10% | 10% | -10% | -100% | 0% | 10,947.8 |
NWSA US zranks | News Corp | Consumer Discretionary |
37.15 |
44.28 |
33.41 |
26.41 |
-28.99 |
43.68 |
-12.84 |
14.7 | 0.0 | 0.8 | 0.9 | 1.7 | 44.5 | -8.5 | -15.2 | 1.2 | 1.0 | 0.0 | 12.4 | -6.8 | -10% | 40% | 0% | 0% | 0% | -10% | 50% | 0.7 |
LNKD US zranks | LinkedIn Corp | Information Technology |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-12.94 |
0.0 | 103.0 | 12.7 | 6.7 | 0.0 | 86.0 | -2.7 | -4.3 | 4.7 | 4.4 | 5.3 | 24.5 | 9.0 | 20% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
WDC US zranks | Western Digital Corp | Information Technology |
29.25 |
0.04 |
-22.03 |
77.02 |
-51.91 |
19.81 |
17.48 |
0.0 | 10.0 | 0.8 | 1.3 | 3.5 | 22.6 | -1.0 | -2.6 | 2.2 | 1.2 | 0.2 | 51.4 | 11.7 | -10% | 0% | -30% | 30% | -0% | 50% | 240% | 156.2 |
COG US zranks | Cabot Oil & Gas Corp | Energy |
0.02 |
-21.19 |
-6.46 |
-20.78 |
-21.07 |
23.26 |
32.53 |
10.7 | 5.8 | 4.6 | 3.2 | 2.0 | 48.0 | 15.7 | 32.1 | 1.9 | 1.3 | 10.5 | 37.0 | 66.5 | -30% | -70% | 40% | -50% | 0% | -30% | -70% | 1.3 |
TSLA US zranks | Tesla Inc | Consumer Discretionary |
40.95 |
234.99 |
609.22 |
25.70 |
6.89 |
45.70 |
-10.97 |
0.0 | 34.1 | 2.6 | 11.4 | 0.0 | 16.6 | -2.7 | -14.9 | 0.8 | 0.5 | -0.5 | 65.5 | 10.2 | 30% | 0% | 0% | 140% | 120% | 120% | -20% | 0.0 |
NFLX US zranks | Netflix Inc | Consumer Discretionary |
0.11 |
18.57 |
53.76 |
20.89 |
39.44 |
55.06 |
8.24 |
78.4 | 52.4 | 7.4 | 18.7 | 0.0 | 38.3 | 6.2 | 29.1 | 1.5 | 0.6 | 3.8 | 66.4 | 14.5 | 50% | 70% | 0% | 70% | 40% | 70% | 0% | 0.0 |
RL US zranks | Ralph Lauren Corp | Consumer Discretionary |
40.68 |
7.92 |
-16.78 |
16.05 |
1.80 |
17.51 |
-17.23 |
15.1 | 6.5 | 1.7 | 1.8 | 4.0 | 59.3 | 5.8 | 12.9 | 3.0 | 2.0 | 27.1 | 18.4 | 14.7 | -30% | -80% | 10% | -60% | -0% | -40% | -50% | 478.4 |
QRVO US zranks | Qorvo Inc | Information Technology |
18.98 |
37.57 |
36.91 |
91.39 |
-8.81 |
26.30 |
3.60 |
22.7 | 11.2 | 2.9 | 2.2 | 0.0 | 40.8 | 5.4 | 7.7 | 3.9 | 2.5 | 4.1 | 17.4 | 28.0 | 20% | 70% | 0% | 40% | 10% | 20% | 20% | 0.0 |
PLL US zranks | Pall Corp | Industrials |
18.84 |
223.00 |
222.99 |
34.75 |
-60.91 |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.9 | -39.6 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0% | 0% | 0% | 0% | 0% | 1130% | 0% | 0.0 |
CXO US zranks | Concho Resources Inc | Energy |
36.48 |
-13.84 |
-30.42 |
-14.32 |
-31.57 |
13.29 |
42.80 |
28.6 | 12.0 | 4.5 | 1.0 | 0.6 | 29.8 | -2.8 | -3.9 | 1.0 | 0.3 | 12.0 | 18.8 | 39.5 | -20% | 40% | 0% | 60% | -50% | -50% | 0% | 0.9 |
CRM US zranks | salesforce.com Inc | Information Technology |
-11.87 |
27.08 |
35.86 |
18.74 |
33.98 |
49.33 |
-12.68 |
0.0 | 48.2 | 8.6 | 4.8 | 0.0 | 75.2 | 0.3 | 0.5 | 1.0 | 0.8 | 5.1 | 17.7 | 19.6 | 20% | 0% | 0% | 80% | 10% | 10% | 10% | 0.0 |
VRTX US zranks | Vertex Pharmaceuticals Inc | Health Care |
5.48 |
-14.61 |
3.62 |
32.13 |
10.58 |
103.42 |
-41.45 |
47.9 | 40.9 | 13.8 | 9.3 | 0.0 | 86.8 | 16.2 | 22.4 | 3.4 | 3.2 | 8.8 | 0.6 | 31.5 | 50% | 130% | 0% | 170% | 50% | 50% | 80% | 0.0 |
DNR US zranks | Denbury Resources Inc | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.1 | 4.6 | 17.0 | 0.8 | 0.1 | 3.3 | 68.8 | 45.2 | 0% | 0% | 0% | -40% | 0% | -70% | 0% | 0.0 |
TWTR US zranks | Twitter Inc | Information Technology |
11.76 |
37.05 |
49.11 |
11.52 |
19.70 |
47.30 |
-29.56 |
109.2 | 22.0 | 7.1 | 2.9 | 0.0 | 67.1 | 12.8 | 18.9 | 4.7 | 4.6 | 3.4 | 28.6 | 28.4 | 0% | 0% | 0% | 10% | -10% | 50% | 0% | 0.0 |
INCY US zranks | Incyte Corp | Health Care |
-9.11 |
-11.35 |
-5.06 |
37.32 |
-32.86 |
-5.55 |
-7.54 |
40.8 | 35.9 | 7.2 | 7.3 | 0.0 | 94.7 | 14.7 | 19.8 | 4.3 | 4.1 | 83.8 | 0.9 | 21.7 | 20% | 0% | 0% | 0% | -10% | 60% | 0% | 0.0 |
SLB US zranks | Schlumberger Ltd | Energy |
39.02 |
1.64 |
-43.22 |
17.72 |
-44.63 |
-17.36 |
23.50 |
26.1 | 0.0 | 1.5 | 2.3 | 5.0 | 12.8 | -16.0 | -33.8 | 1.2 | 0.8 | 5.3 | 32.8 | -14.0 | -30% | -60% | 0% | 0% | -50% | -40% | -40% | 1.2 |
WIN US zranks | Windstream Holdings Inc | Telecommunication Services |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.2 | -31.4 | 0.0 | 0.1 | 0.1 | 0.3 | 122.7 | -19.7 | 0% | 0% | 0% | 0% | 0% | -100% | 0% | 0.0 |
MCK US zranks | McKesson Corp | Health Care |
8.15 |
11.42 |
30.90 |
26.73 |
-28.39 |
11.94 |
-28.30 |
7.6 | 7.5 | 0.1 | 4.3 | 1.2 | 5.2 | 1.5 | 13.7 | 1.0 | 0.5 | 3.4 | 44.0 | 1.7 | 0% | -0% | 10% | 10% | 40% | 10% | -40% | 2.9 |
APC US zranks | Anadarko Petroleum Corp | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-16.82 |
-22.76 |
44.06 |
19.3 | 6.2 | 2.5 | 2.5 | 2.4 | 36.5 | 1.5 | 6.4 | 1.7 | 1.5 | -0.5 | 53.2 | 49.3 | 0% | -30% | 430% | 20% | 0% | -10% | 0% | 0.0 |
Portfolio Longs Average Return 1m 10.7%, 6m 8.5%, YTD 4.6%, 2017 26.6%, 2016 -10.3%, 2015 31.4%, 2014 16.9%
Portfolio Shorts Average Return 1m 14.1%, 6m 29.0%, YTD 47.0%, 2017 21.1%, 2016 -10.4%, 2015 21.0%, 2014 -0.1%