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Rational Investing
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| Worst Expected Returns
SORTED BY EXPECTED RETURNS *
FUNCTION (MARKET CAP) |
| Ticker | Company | Sub Sector | Sector | Market Cap (bn) | Market to Model | Current Growth % | EV to Revenue | Float % | Short Ratio | As of | | | Telecom Service | Telecommunicati | 3,658.3 | 27.2 | 0.2   | 39.5 | 0.6 | 0.5 | Sep 08 | | | Investment Brok | Financial Servi | 18.7 | 11.7 | 2.0   | 10.3 | 84.9 | 0 | Mar 08 | | | Biotechnology | Health Care | 4.5 | 7.3 | 7.1   | 27.1 | 92.0 | 6.2 | Sep 08 | | | Gold | Materials | 7.4 | 5.8 | 5.5   | 14.7 | 99.5 | 0.7 | Sep 08 | | | Beverages - Bre | Consumer Staple | 1,751.7 | 1.0 | 8.8   | 71.8 | 100.0 | 0 | Mar 08 | | | Business Servic | Financial Servi | 40.8 | 1.9 | 5.2   | 6.0 | 100.0 | 1.5 | Sep 08 | | | Conglomerates | Industrials | 4.6 | 4.2 | 6.0   | 6.0 | 7.0 | 9.9 | Sep 08 | | | Gold | Materials | 5.4 | 2.5 | 29.4   | 5.0 | 99.6 | 0.4 | Sep 08 | | | Gold | Materials | 4.9 | 2.0 | 9.8   | 8.1 | 87.7 | 0 | Jun 08 | | | Drug Manufactur | Health Care | 24.3 | 3.0 | 0.3   | 3.8 | 99.5 | 0 | Sep 06 | | | Personal Produc | Consumer Staple | 1,798.8 | 1.0 | 19.0   | 273.6 | 99.9 | 0 | Sep 08 | | | Restaurants-Fas | Consumer Discre | 5.2 | 1.6 | 4.4   | 2.7 | 100.7 | 5.2 | Sep 08 | | | Gold | Materials | 12.1 | 1.6 | 16.8   | 8.7 | 92.7 | 0.7 | Sep 08 | | | Publishing - Pe | Consumer Discre | 546.9 | 1.0 | 8.8   | 107.4 | 103.6 | 0 | Jun 08 | | | Catv Systems | Consumer Discre | 818.7 | 1.0 | 5.7   | 154.2 | 99.2 | 0 | Sep 08 | | | Solar | Energy | 11.9 | 2.9 | 36.7   | 10.4 | 79.0 | 1.5 | Sep 08 | | | Gold | Materials | 23.0 | 1.4 | 7.4   | 9.5 | 96.8 | 0.5 | Sep 08 | | | Medical Equipme | Health Care | 368.0 | 1.0 | 9.7   | 94.1 | 100.6 | 0 | Sep 08 | | | Application Sof | Technology | 216.2 | 1.0 | 8.3   | 163.6 | 99.7 | 0 | Mar 08 | | | Drug Manufactur | Health Care | 1.4 | 2.3 | 11.4   | 12.8 | 92.4 | 7.7 | Sep 08 | | | Restaurants-Din | Consumer Discre | 155.0 | 1.0 | 20.6   | 103.9 | 100.1 | 0 | Aug 08 | | | Diagnostic Subs | Health Care | 1.0 | 1.4 | 9.5   | 6.5 | 96.3 | 5.8 | Sep 08 | | | Confectioners | Consumer Staple | 1.4 | 2.0 | 0.9   | 2.8 | 36.9 | 9.8 | Sep 08 | | | Telecom Service | Telecommunicati | 365.6 | 1.0 | 1.3   | 119.9 | 100.0 | 0 | Mar 08 | | | Silver | Materials | 1.6 | 2.2 | 5.0   | 10.6 | 89.1 | 0.7 | Sep 08 | | | Specialty Chemi | Materials | 0.8 | 1.9 | 10.1   | 2.1 | 75.6 | 6.6 | Sep 08 | | | Food - Major Di | Consumer Staple | 4,355.4 | 1.0 | 0.3   | 108.7 | 100.3 | 0 | Jun 08 | | | Aerospace defen | Industrials | 227.1 | 1.0 | 23.8   | 151.8 | 99.7 | 0 | Jun 08 | | | Printing Publis | Consumer Discre | 513.7 | 1.0 | 8.4   | 111.5 | 98.5 | 0 | Jun 08 | | | Gold | Materials | 1.7 | 1.5 | 15.7   | 18.7 | 90.0 | 2 | Sep 08 | | | Education Train | Consumer Discre | 3.0 | 1.5 | 18.2   | 7.5 | 93.7 | 6.8 | Sep 08 | | | Medical Instrum | Health Care | 1.8 | 1.3 | 21.4   | 6.3 | 86.0 | 6.3 | Sep 08 | | | Drug Manufactur | Health Care | 140.7 | 2.2 | 2.0   | 3.1 | 83.7 | 0 | Jun 08 | | | Building Materi | Materials | 248.4 | 1.0 | 2.6   | 15.0 | 98.9 | 0 | Jul 08 | | | Property Manage | Financial Servi | 5.8 | 2.3 | 4.0   | 4.6 | 101.5 | 2.7 | Sep 08 | | | REIT - Retail | Financial Servi | 3.7 | 1.5 | 4.5   | 10.4 | 92.9 | 7.8 | Sep 08 | | | Waste Managemen | Industrials | 4.5 | 1.1 | 15.6   | 4.6 | 92.9 | 1.3 | Sep 08 | | | Education Train | Consumer Discre | 12.3 | 1.2 | 10.0   | 3.4 | 78.3 | 2 | Aug 08 | | | REIT - Industri | Financial Servi | 1.6 | 1.1 | 66.0   | 13.4 | 0.6 | 9.9 | Sep 07 | | | Gold | Materials | 9.8 | 2.3 | 8.5   | 3.2 | 54.5 | 2.1 | Sep 08 | | | Wireless Tower | Telecommunicati | 11.6 | 1.3 | 11.1   | 9.8 | 97.4 | 1.6 | Sep 08 | | | General Buildin | Industrials | 4.0 | 2.0 | 0.7   | 2.4 | 90.8 | 9.1 | Sep 08 | | | Beverages - Bre | Consumer Staple | 49.3 | 1.2 | 4.5   | 3.4 | 100.5 | 0 | Jun 08 | | | Gold | Materials | 18.5 | 2.2 | 7.9   | 3.5 | 99.0 | 0.9 | Sep 08 | | | Beverages - Bre | Consumer Staple | 7.6 | 1.1 | 1.5   | 3.2 | 55.5 | 0 | Oct 08 | | | Reit - Resident | Financial Servi | 0.9 | 2.6 | 56.2   | 7.6 | 93.5 | 2.8 | Sep 08 | | | Gold | Materials | 32.1 | 1.4 | 6.4   | 4.4 | 98.9 | 0.6 | Sep 08 | | | Investment Brok | Financial Servi | 17.3 | 1.4 | 2.3   | 3.9 | 0.6 | 2.2 | Jun 07 | | | Drug Manufactur | Health Care | 3.8 | 1.2 | 6.7   | 5.2 | 21.9 | 0 | Jun 08 | | | Drug Manufactur | Health Care | 165.9 | 1.0 | 4.6   | 2.7 | 100.5 | 1.2 | Sep 08 | | | Drug Manufactur | Health Care | 6,422.1 | 1.0 | 7.6   | 261.8 | 97.6 | 0 | Sep 08 | | | Energy-Alternat | Energy | 6.8 | 2.5 | 59.1   | 4.6 | 40.9 | 8.7 | Jun 08 | | | Confectioners | Consumer Staple | 21.7 | 0.9 | 14.4   | 3.6 | 84.2 | 0 | Jun 08 | | | Staffing Outsou | Industrials | 9.5 | 1.3 | 4.0   | 4.6 | 88.8 | 2.1 | Aug 08 | | | Medical Instrum | Health Care | 26.7 | 0.8 | 10.0   | 4.4 | 23.0 | 0.3 | Sep 08 | | | Drug Manufactur | Health Care | 31.6 | 1.1 | 7.1   | 3.7 | 77.9 | 0.4 | Sep 08 | | | Biotechnology | Health Care | 2.4 | 1.1 | 11.6   | 8.1 | 80.6 | 3.8 | Sep 08 | | | REIT - Healthca | Financial Servi | 1.4 | 2.3 | 3.2   | 9.8 | 78.2 | 2.5 | Mar 08 | | | Electronic Trad | Financial Servi | 5.9 | 2.1 | 10.8   | 8.2 | 93.4 | 1.7 | Sep 08 | | | Business Softwa | Technology | 1.2 | 1.8 | 14.7   | 3.7 | 98.0 | 0 | Mar 07 | | | Cosmetics and T | Consumer Staple | 184.5 | 0.9 | 5.7   | 2.4 | 101.1 | 1.2 | Sep 08 | | | Metals Minerals | Materials | 583.3 | 1.0 | 7.9   | 18.8 | 100.0 | 0 | Jun 08 | | | Internet Softwa | Technology | 428.0 | 1.0 | 21.0   | 85.9 | 98.6 | 0 | Mar 08 | | | Reit - Retail | Financial Servi | 0.9 | 2.3 | 31.7   | 8.9 | 87.1 | 5.6 | Sep 08 | | | Software Progra | Technology | 43.0 | 1.8 | 7.4   | 2.7 | 69.9 | 3.2 | Sep 08 | | | Personal Produc | Consumer Staple | 34.6 | 0.8 | 10.7   | 2.4 | 98.4 | 1.2 | Sep 08 | | | Aerospace defen | Industrials | 0.8 | 1.8 | 8.9   | 3.2 | 65.0 | 6 | Jul 08 | | | Diamond | Materials | 2.2 | 1.0 | 29.6   | 3.5 | 104.2 | 0 | Jul 07 | | | Wireless Commun | Telecommunicati | 1.2 | 1.6 | 2.0   | 4.8 | 102.2 | 3.2 | Sep 08 | | | Business Softwa | Technology | 1.3 | 1.3 | 49.9&nb |
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