Public Dashboard: Goldman Sachs - 20 to Sell

MOST DOWNSIDE - 3/31/2015

03/01/2021
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
CELG 0.85
DO 3.26
JEC 2.11
NFX 2.67
Sigma-Aldrich Corporation SIAL 0.72
TSS 2.63
Averages $1,790.84 5.2% 21.1 1.7% 73% 64 72.0 3.1%
Campbell Soup CPB 2.15 $45.48 $97.67 5.5% 1.7% 15.0 3.1% 54% 98 68 5.2%
Deere DE 1.13 $349.12 $394.89 22.1% 7.6% 17.0 1.3% 93% 90 100 1.5%
Expedia EXPE 1.02 $161.00 $163.51 9.1% 3.1% 45.0 0.0% 57% 11 36 -7.1%
Fidelity Natl Info Services FIS 1.54 $138.00 $212.90 11.9% 7.2% 25.0 1.1% 93% 40 89 7.3%
Helmerich & Payne HP 1.31 $28.73 $37.57 2.1% 7.6% 33.0 2.5% 7% 5 38 3.6%
Intel INTC 3.08 $60.78 $187.02 10.4% 4.4% 11.0 1.5% 99% 84 91 6.3%
Kohl's KSS 1.30 $55.25 $71.66 4.0% 3.0% 11.0 6.0% 47% 48 72 5.5%
NASDAQ NDAQ 2.02 $138.29 $279.94 15.6% 5.0% 19.0 1.8% 85% 84 74 4.7%
Transocean* RIG 5.64 $3.47 $19.56 1.1% 1.4% 8.0 0.0% 2% 6 22 1.1%
Teradata TDC 2.30 $40.10 $92.33 5.2% 7.3% 37.0 0.0% 14% 14 22 2.5%
Tapestry [Coach] TPR 2.37 $42.14 $100.05 5.6% 4.3% 19.0 3.0% 82% 38 58 2.4%
Under Armour C UA 1.18 $18.20 $21.49 1.2% 2.5% 39.0 0.0% 32% 22 21 -1.1%
Western Union WU 4.83 $23.22 $112.26 6.3% 1.2% 11.0 3.6% 32% 94 44 5.2%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 3.1%
Quality 72.0
Growth 5.2%
P/E Ratio 21.1
Yield 1.7%
Fin Strength 73%
EPS Stability 64