Technology - Ranked by Enterprise Value Ratio

Components Performance/Risk
Period Return
25.1%
Return Rank
Strong
Risk Exposure
High Risk

Ranked by Enterprise Value EV / EBITDA ratio, the selection lists in descending order potentially overvalued companies in the technology sector in terms of a mulitplier of their gross earnings (before tax and amortization)

The selection is limited to companies with the highest EV / EBITDA ratios in the database - check the tab 'Analytics' for rankings

Companies with the highest ratios are presumably expected to have the strongest growth prospects and the highest future earnings - and may justify further inquiry

 

Explorer screens the Pininvest data base dynamically by market cap, performance, volatility and accounting fundamentals

Selections will reflect share price movements and quarterly accounting updates

Investors are free to bookmark stocks of interest, to invest in their virtual portfolio and to download fact sheets

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Cohu COHU TechnologySemiconductors – Metrology & TestEquipt48.372.3 B99.8% Sharp Down High Risk
Lattice Semiconductor LSCC TechnologySemiconductors - Specialized95.4413 B31.1% Sharp Down Above Average
Semtech SMTC TechnologySemiconductors - Signal Processing122.3811 B82.0% Sharp Down High Risk
Tesla TSLA TechnologyEVs - Passenger Cars403.821,515 B-13.8% Weak Up Average Risk
Palo Alto Networks PANW TechnologySecurity Platforms & Software351.72287 B60.4% Neutral Above Average
Zscaler ZS TechnologySecurity Platforms & Software223.7936 B-33.4% Strong Up High Risk
CrowdStrike Holdings CRWD TechnologySecurity Platforms & Software241.8161 B75.3% Neutral High Risk
Cloudflare NET TechnologySecurity Platforms & Software265.1793 B6.9% Weak Down High Risk
Viavi Solutions VIAV TechnologyInformation Systems & Network Software27.806.4 B58.5% Sharp Down High Risk
Twilio TWLO TechnologyInformation Systems & Network Software207.6031 B52.5% Weak Down Above Average
1 – 10 of 25