Favoring Growth in Income from Operations

Components Performance/Risk
Period Return
17.4%
Return Rank
Below Average
Risk Exposure
Low Risk

Selecting large cap companies > $2bn, with middling performance, recording year-over-year and in most recent quarter-over-quarter growth in operating income 

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
 
Gulfport Energy Corporation GPOR EnergyNatural Gas Exploration182.613.4 B6.6% Weak Up Below Average
CNX Resources CNX EnergyShale Gas E&P37.585.4 B27.4% Weak Up Below Average
EQT Corp. EQT EnergyShale Gas E&P55.7535 B10.4% Neutral Below Average
Range Resources RRC EnergyShale Gas E&P42.4810 B25.7% Weak Up Below Average
Antero Resources AR EnergyShale Gas E&P39.5912 B24.5% Weak Up Average Risk
Expand Energy EXE EnergyOil & Natural Gas E&P99.3224 B6.4% Weak Up Below Average
NVIDIA NVDA TechnologySemiconductors - IC Design (fabless)224.415,453 B31.9% Neutral Average Risk
Analog Devices ADI TechnologySemiconductors - Signal Processing355.71174 B48.6% Neutral Below Average
Royal Gold RGLD FinanceAsset Management258.3822 B44.8% Strong Up Average Risk
UMB Financial Corp. UMBF FinanceCommercial Banks (National & Regional)141.9111 B19.5% Neutral Low Risk
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