Weakest Performers with Highest P/E

Period Return
-25.2%
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
 
Camtek CAMT TechnologySemiconductors – Metrology & TestEquipt116.685.3 B-5.8% Weak Down High Risk
Kratos Defense & Security Solutions KTOS TechnologySecurity Platforms & Software41.097.0 B-54.6% Sharp Down High Risk
Tesla TSLA TechnologyEVs - Passenger Cars399.811,500 B-12.4% Neutral Average Risk
Shopify SHOP TechnologyDigital Platform Applications157.49205 B-9.4% Neutral Above Average
HubSpot HUBS TechnologyDigital Platform Applications234.8712 B-52.3% Weak Up High Risk
LegalZoom.com LZ TechnologyDigital Platform Applications6.721.2 B-32.6% Weak Up Above Average
Workiva WK TechnologyData Processing & Data Analytics (EDP)83.614.8 B-1.6% Weak Up Average Risk
Palantir Technologies PLTR TechnologyData Processing & Data Analytics (EDP)184.11440 B-8.2% Neutral Above Average
Sonos SONO TechnologyElectronic Systems, Parts & Analog Circuits16.172.0 B-5.8% Neutral Above Average
MakeMyTrip MMYT ServicesTravel e-Commerce42.684.2 B-46.7% Sharp Down Above Average
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