Public Dashboard: Goldman Sachs - 20 to Sell

MOST DOWNSIDE - 3/31/2015

07/22/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
ALTAIR ENGINEERING INC. ALTR 2.31
NFX 2.67
Sigma-Aldrich Corporation SIAL 0.72
Averages $2,045.66 5.1% 18.0 1.4% 81% 62 72.0 5.9%
Celgene CELG 0.85 $90.20 $76.84 3.8% 12.5% 24.0 0.0% 94% 33 61 20.0%
Campbell Soup CPB 2.15 $41.27 $88.63 4.3% 1.9% 15.0 3.2% 84% 86 78 4.4%
Deere DE 1.13 $165.61 $187.32 9.2% 9.9% 13.0 1.7% 97% 87 98 10.3%
Diamond Offshore DO 3.26 $7.94 $25.91 1.3% 4.9% 25.0 0.0% 29% 2 45 9.4%
Expedia EXPE 1.02 $135.10 $137.21 6.7% 14.9% 22.0 1.1% 72% 40 78 16.1%
Fidelity Natl Info Services FIS 1.54 $129.74 $200.15 9.8% 5.9% 25.0 1.4% 93% 74 90 5.3%
Helmerich & Payne HP 1.31 $51.28 $67.06 3.3% 5.7% 12.0 2.8% 86% 23 96 8.9%
Intel INTC 3.08 $50.27 $154.68 7.6% 4.8% 11.0 1.5% 99% 83 92 10.0%
Jacobs Engineering JEC 2.11 $83.91 $177.31 8.7% 2.3% 15.0 0.7% 83% 60 64 1.5%
Kohl's KSS 1.30 $49.33 $63.98 3.1% 2.4% 9.0 3.2% 55% 74 85 9.4%
NASDAQ OMX Group NDAQ 2.02 $101.73 $205.93 10.1% 0.7% 15.0 1.9% 60% 56 51 2.5%
Transocean Inc. RIG 5.64 $5.80 $32.69 1.6% 9.8% 13.4 0.0% 11% 8 59 15.3%
Teradata TDC 2.30 $35.15 $80.93 4.0% 4.7% 30.0 0.0% 59% 11 35 6.6%
Tapestry [Coach] TPR 2.37 $30.30 $71.94 3.5% 9.2% 12.0 2.3% 91% 48 84 19.4%
Total System Serv TSS 2.63 $132.55 $348.17 17.0% 1.6% 23.0 0.7% 96% 72 65 -6.2%
Under Armour C UA 1.18 $23.95 $28.28 1.4% 5.3% 31.0 0.0% 29% 34 30 1.6%
Western Union WU 4.83 $20.40 $98.62 4.8% 2.4% 12.0 3.4% 59% 78 51 8.0%


MIPAR 8.8%  
Sweet Spot 13.8% - 18.8%  

Portfolio Averages

PAR 5.9%
Quality 72.0
Growth 5.1%
P/E Ratio 18.0
Yield 1.4%
Fin Strength 81%
EPS Stability 62