Technology - Ranked by Enterprise Value Ratio

Components Performance/Risk
Period Return
94.3%
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 & TestEquipt62.792.9 B189.8% Strong Up High Risk
Lattice Semiconductor LSCC TechnologySemiconductors - Specialized121.1517 B70.6% Neutral Above Average
Semtech SMTC TechnologySemiconductors - Signal Processing172.7816 B155.5% Strong Up High Risk
Tesla TSLA TechnologyEVs - Passenger Cars375.231,408 B-12.6% Neutral Average Risk
Palo Alto Networks PANW TechnologySecurity Platforms & Software397.03324 B91.3% Weak Up Above Average
Zscaler ZS TechnologySecurity Platforms & Software228.6637 B-24.2% Strong Up High Risk
CrowdStrike Holdings CRWD TechnologySecurity Platforms & Software261.2166 B113.7% Strong Up High Risk
Cloudflare NET TechnologySecurity Platforms & Software347.70122 B59.8% Strong Up High Risk
Ciena CIEN TechnologyDatacom, Telcom & Network Equipt400.4056 B142.9% Weak Up High Risk
Lumentum Holdings LITE TechnologyDatacom, Telcom & Network Equipt987.9971 B530.2% Weak Up High Risk
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