Public Dashboard: Goldman Sachs - 20 to Sell

MOST DOWNSIDE - 3/31/2015

06/07/2020
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 $1,353.98 4.8% 17.5 1.9% 74% 66 71.0 6.9%
Campbell Soup CPB 2.15 $48.18 $103.47 7.6% 1.4% 17.0 3.1% 51% 98 68 3.6%
Deere DE 1.13 $166.72 $188.58 13.9% 5.1% 14.0 1.7% 93% 93 98 7.8%
Expedia EXPE 1.02 $93.06 $94.51 7.0% 3.2% 23.0 0.0% 65% 24 34 7.7%
Fidelity Natl Info Services FIS 1.54 $143.07 $220.72 16.3% 8.1% 27.0 1.1% 96% 39 91 7.3%
Helmerich & Payne HP 1.31 $26.84 $35.10 2.6% 6.8% 20.0 2.5% 43% 4 51 6.5%
Intel INTC 3.08 $64.34 $197.97 14.6% 4.7% 12.0 1.5% 99% 84 92 7.7%
Kohl's KSS 1.30 $26.58 $34.47 2.5% 6.1% 12.0 5.6% 61% 22 66 20.4%
NASDAQ NDAQ 2.02 $119.90 $242.71 17.9% 3.9% 17.0 1.9% 72% 83 62 1.8%
Transocean Inc. RIG 5.64 $2.50 $14.09 1.0% 1.8% 7.1 0.0% 31% 6 34 4.8%
Teradata TDC 2.30 $22.13 $50.96 3.8% 7.4% 25.0 0.0% 14% 16 28 11.1%
Tapestry [Coach] TPR 2.37 $17.31 $41.10 3.0% 4.7% 13.0 3.4% 91% 30 54 18.0%
Under Armour C UA 1.18 $9.84 $11.62 0.9% 7.0% 26.0 0.0% 57% 26 43 18.6%
Western Union WU 4.83 $24.55 $118.69 8.8% 2.3% 11.0 3.8% 29% 93 46 5.2%


MIPAR 8.1%  
Sweet Spot 13.1% - 18.1%  

Portfolio Averages

PAR 6.9%
Quality 71.0
Growth 4.8%
P/E Ratio 17.5
Yield 1.9%
Fin Strength 74%
EPS Stability 66