Weakest Performers with Highest P/E

Period Return
-28.3%
Return Rank
Subpar
Risk Exposure
Above Average

Screening poorly performing small and midcap companies > $500m, with  the highest price/earning ratios 

Wth a share price implying a high company value, weak annual performance raises red flags - requiring further inquiry into factors supporting valuation

To highlight momentum and check trends, selected a short time frame - from two weeks to three months - on the menu (top right)

 

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
 
CoStar Group CSGP Real EstateReal Estate Services29.2112 B-61.1% Neutral Average Risk
Zillow class A ZG Real EstateReal Estate Services28.696.9 B-57.2% Sharp Down Above Average
Commvault Systems CVLT TechnologySoftware - Business Process Mngt155.376.8 B-11.6% Weak Up Above Average
DXC Technology DXC TechnologySoftware - Business Process Mngt12.542.1 B-5.1% Weak Up Above Average
Kratos Defense & Security Solutions KTOS TechnologySecurity Platforms & Software41.627.1 B-56.8% Sharp Down High Risk
Tesla TSLA TechnologyEVs - Passenger Cars378.031,419 B-13.3% Neutral Average Risk
HubSpot HUBS TechnologyDigital Platform Applications223.3712 B-50.3% Neutral High Risk
DoorDash DASH TechnologyDigital Platform Applications194.2484 B-29.0% Weak Down Above Average
Workiva WK TechnologyData Processing & Data Analytics (EDP)73.044.2 B-17.5% Neutral Average Risk
MakeMyTrip MMYT ServicesTravel e-Commerce44.344.3 B-51.9% Sharp Down Above Average
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