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 |
CPN US zranks | Calpine Corp | Utilities |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
32.37 |
-21.01 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.4 | 4.7 | 28.0 | 1.0 | 0.5 | 1.2 | 77.9 | 24.0 | 0% | 0% | 0% | 0% | 0% | -100% | 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 |
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 |
ENR US zranks | Energizer Holdings Inc | Consumer Staples |
0.21 |
-8.87 |
-11.93 |
14.28 |
-3.84 |
10.08 |
34.08 |
16.9 | 16.9 | 1.2 | 28.7 | 3.1 | 39.4 | -1.7 | -51.9 | 1.9 | 0.6 | 1.3 | 86.5 | 14.5 | 0% | 30% | 0% | 50% | 360% | 10% | -40% | 0.9 |
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 |
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 |
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 |
TROW US zranks | T Rowe Price Group Inc | Financials |
10.50 |
18.69 |
26.01 |
35.62 |
-9.74 |
43.39 |
8.48 |
14.0 | 10.9 | 4.2 | 4.0 | 2.5 | 0.0 | 25.1 | 31.4 | 0.0 | 0.0 | 0.0 | 0.0 | 45.9 | 10% | 10% | 10% | 10% | 10% | 0% | 60% | 1.6 |
QCOM US zranks | QUALCOMM Inc | Information Technology |
16.74 |
70.93 |
74.18 |
60.67 |
-7.59 |
2.03 |
35.11 |
34.1 | 17.2 | 3.8 | 21.3 | 2.2 | 60.7 | 15.2 | 94.6 | 1.9 | 1.5 | 12.2 | 76.5 | 33.3 | 30% | 100% | 0% | 40% | 50% | -0% | 90% | 2.1 |
SBUX US zranks | Starbucks Corp | Consumer Discretionary |
12.03 |
23.12 |
16.19 |
39.07 |
14.75 |
5.37 |
-6.12 |
71.9 | 25.8 | 4.1 | 0.0 | 1.5 | 21.5 | 3.8 | 0.0 | 0.9 | 0.6 | 12.3 | 226.2 | 19.7 | 20% | 140% | -20% | 30% | 0% | 30% | 2940% | 3.7 |
CBS US zranks | CBS Corp | Consumer Discretionary |
#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 | 9.0 | 0.0 | 0.0 | 0.0 | 38.1 | 7.0 | 28.0 | 1.4 | 1.0 | 5.1 | 64.5 | 18.3 | -10% | -20% | 0% | 0% | 0% | -10% | 0% | 0.0 |
URI US zranks | United Rentals Inc | Industrials |
32.23 |
46.85 |
42.08 |
62.65 |
-40.36 |
62.82 |
45.55 |
10.2 | 5.5 | 1.1 | 3.2 | 0.0 | 39.3 | 6.3 | 32.5 | 0.8 | 0.8 | 4.1 | 77.5 | 47.4 | -10% | -10% | 0% | -10% | 20% | -50% | 7780% | 0.0 |
MSCI US zranks | MSCI Inc | Financials |
5.50 |
27.25 |
63.75 |
77.17 |
17.93 |
62.60 |
10.61 |
42.1 | 27.2 | 9.0 | 0.0 | 1.0 | 81.1 | 14.9 | 0.0 | 1.8 | 1.7 | 5.2 | 106.9 | 55.9 | 10% | 20% | 30% | 10% | 0% | 40% | -0% | 4.6 |
AMTD US zranks | TD Ameritrade Holding Corp | Financials |
#N/A N/A |
#N/A N/A |
#N/A N/A |
4.08 |
-2.62 |
19.25 |
28.53 |
12.1 | 8.0 | 5.6 | 2.9 | 2.6 | 0.0 | 5.4 | 26.4 | 0.0 | 0.0 | 0.0 | 24.1 | 56.1 | -0% | -20% | 40% | -10% | 10% | 0% | -80% | 0.0 |
DISCA US zranks | Discovery Communications Inc | Consumer Discretionary |
37.55 |
13.96 |
-13.74 |
32.34 |
10.55 |
-18.35 |
2.74 |
10.3 | 7.6 | 1.2 | 1.7 | 0.0 | 65.7 | 6.2 | 16.8 | 1.1 | 0.9 | 2.6 | 61.5 | 40.1 | -10% | -20% | 0% | -10% | -10% | 20% | -40% | 0.0 |
DISCK US zranks | Discovery Communications Inc | Consumer Discretionary |
34.48 |
12.39 |
-17.61 |
32.11 |
9.02 |
-20.95 |
6.19 |
10.3 | 7.6 | 1.2 | 1.7 | 0.0 | 65.7 | 6.2 | 16.8 | 1.1 | 0.9 | 2.6 | 61.5 | 40.1 | -10% | -20% | 0% | -10% | -10% | 20% | -40% | 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 |
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 |
BEN US zranks | Franklin Resources Inc | Financials |
19.33 |
3.84 |
-7.89 |
-9.31 |
-23.29 |
11.57 |
9.73 |
9.2 | 10.3 | 2.6 | 1.0 | 5.3 | 0.0 | 4.6 | 7.8 | 0.0 | 0.0 | 0.0 | 6.2 | 23.8 | 30% | 0% | 0% | 40% | 10% | 10% | 0% | 1.0 |
CTL US zranks | CenturyLink 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 | 17.8 | 0.0 | 0.0 | 0.0 | 55.0 | -7.8 | -31.7 | 0.7 | 0.5 | 0.3 | 64.5 | 12.3 | -10% | 10% | 0% | 220% | 0% | 10% | 0% | 0.0 |
Portfolio Longs Average Return 1m 13.7%, 6m 15.1%, YTD 10.2%, 2017 24.7%, 2016 -4.3%, 2015 23.9%, 2014 12.2%
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 |
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 |
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 |
CREE US zranks | Cree Inc | Information Technology |
43.45 |
54.94 |
98.96 |
7.89 |
15.17 |
40.74 |
-1.05 |
0.0 | 0.0 | 5.4 | 3.0 | 0.0 | 27.5 | -6.3 | -9.3 | 5.3 | 4.4 | 0.0 | 18.7 | -8.8 | -30% | 0% | 0% | 0% | 0% | 70% | 0% | 0.0 |
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 |
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 |
HP US zranks | Helmerich & Payne Inc | Energy |
56.82 |
-7.64 |
-42.30 |
0.49 |
-22.55 |
-12.18 |
51.73 |
0.0 | 0.0 | 1.6 | 0.5 | 13.1 | 5.7 | -9.3 | -13.4 | 2.7 | 2.2 | 0.8 | 10.7 | -6.8 | -40% | 0% | -30% | 0% | -10% | -30% | -90% | 0.0 |
BMRN US zranks | BioMarin Pharmaceutical Inc | Health Care |
3.57 |
-25.24 |
-6.45 |
-0.70 |
-4.51 |
7.64 |
-20.92 |
0.0 | 859.5 | 10.1 | 4.9 | 0.0 | 78.9 | -0.5 | -0.8 | 3.9 | 2.7 | -2.8 | 21.9 | 1.1 | 10% | 0% | 0% | 750% | 30% | -10% | 0% | 0.0 |
Y US zranks | Alleghany Corp | Financials |
2.76 |
3.02 |
-23.82 |
28.28 |
6.33 |
-1.98 |
27.24 |
36.3 | 0.0 | 1.4 | 1.3 | 0.0 | 0.0 | 3.3 | 10.4 | 0.0 | 0.0 | 0.0 | 17.5 | 0.0 | 0% | 0% | 0% | 0% | 0% | -100% | 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 |
SLG US zranks | SL Green Realty Corp | Real Estate |
38.78 |
17.17 |
-28.50 |
20.92 |
-18.82 |
-3.27 |
-2.06 |
27.9 | 19.8 | 5.6 | 1.4 | 3.7 | 0.0 | 2.1 | 4.7 | 0.0 | 0.0 | 1.6 | 45.7 | 55.7 | -20% | -40% | 0% | 0% | -0% | -90% | 0% | 9.8 |
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 |
SRCL US zranks | Stericycle Inc | Industrials |
4.38 |
9.87 |
9.17 |
73.92 |
-46.04 |
-11.75 |
-36.12 |
45.0 | 50.0 | 0.9 | 2.5 | 0.0 | 35.5 | -5.4 | -14.1 | 1.0 | 0.9 | -1.5 | 51.7 | 5.4 | -20% | -20% | 0% | 180% | 0% | -30% | 330% | 0.0 |
SE US zranks | Spectra Energy Corp | Energy |
3.71 |
104.60 |
356.32 |
255.30 |
-15.08 |
#N/A N/A |
#N/A N/A |
0.0 | 0.0 | 4.6 | 16.0 | 0.0 | 27.8 | -39.5 | 0.0 | 1.4 | 0.9 | -31.6 | 129.1 | -33.0 | 120% | 0% | 0% | 0% | 0% | 10% | 0% | 0.0 |
SPWR US zranks | SunPower Corp | Information Technology |
24.86 |
295.01 |
305.14 |
56.94 |
-41.04 |
27.53 |
-77.97 |
0.0 | 0.0 | 0.4 | 131.8 | 0.0 | 6.8 | 1.0 | 0.0 | 1.5 | 0.7 | -7.9 | 120.0 | -0.1 | -30% | 0% | 0% | 0% | 1280% | -70% | 0% | 0.0 |
EGN US zranks | Energen Corp | Energy |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
#N/A N/A |
-0.17 |
40.69 |
83.3 | 10.1 | 9.0 | 1.6 | 0.0 | 24.6 | 6.4 | 9.4 | 1.5 | 1.4 | -5.7 | 15.0 | 64.7 | 40% | 440% | 0% | 70% | 10% | 40% | 0% | 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 |
MAT US zranks | Mattel Inc | Consumer Discretionary |
14.61 |
48.29 |
14.91 |
35.64 |
-35.05 |
-41.85 |
6.44 |
0.0 | 17.1 | 0.8 | 9.6 | 0.0 | 44.0 | -4.0 | -36.9 | 1.9 | 1.3 | -1.3 | 81.1 | 9.5 | 0% | 0% | 0% | 50% | -0% | 10% | 20% | 0.0 |
REC NO zranks | REC Silicon ASA | Information Technology |
-6.98 |
250.40 |
277.86 |
-54.98 |
-59.90 |
27.50 |
-35.01 |
0.0 | 0.0 | 0.8 | 106.5 | 0.0 | 0.0 | -39.2 | -236.3 | 1.4 | 0.5 | -90.4 | 55.2 | -8.0 | -30% | 0% | 0% | 0% | 7940% | 110% | 0% | 0.0 |
NLSN US zranks | Nielsen Holdings PLC | Industrials |
23.33 |
6.82 |
-13.83 |
-8.68 |
-32.68 |
-10.25 |
-7.76 |
22.8 | 20.1 | 1.3 | 3.3 | 5.5 | 56.6 | -2.8 | -16.5 | 1.2 | 1.0 | -1.2 | 73.4 | 12.1 | -0% | 80% | -20% | 140% | 0% | -40% | -10% | 2.6 |
Portfolio Longs Average Return 1m 13.7%, 6m 15.1%, YTD 10.2%, 2017 24.7%, 2016 -4.3%, 2015 23.9%, 2014 12.2%
Portfolio Shorts Average Return 1m 18.1%, 6m 61.3%, YTD 89.4%, 2017 32.2%, 2016 -15.1%, 2015 13.6%, 2014 -5.6%