Pininvest Screener 1

- Pininvest Analysis
By screening our data base for companies with year over year sales growth, average volatility and a RSI ratio in the lower range (signaling a potentially oversold, attractive priced share as of mid-December 2017), our selection is characterized by specialists in their respective industries
REITs dominate our list but the focus narrows on warehousing, data centers and healthcare facilities
Technology skirts the well knwon mega-firms and chooses service businesses in design software, product development software and electronic parts distribution – sub segments for a more detailed later study ...
Industrial Goods is represented by Graco, supporting industrial processes (spraying, pumping and metering), with highly satisfactory performance, medium risk and a possibly oversold share price– and by a packaging specialist, Berry Global, also providing services to larger industries
Healthcare falls short of a meaningful share in our selection but the single highlight – Bio-Techne – focuses on consumables to the biopharma industry and diagnostics, probably another worthy sub-segment
Pininvest Screener 1 • Updated:
Name | Ticker | Exchange | Sector | Industry | Currency | Cur.Price | Mkt.Cap | Perf. | Vol. | Risk Contrib. | MDD |
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ANSYS Inc. | ANSS | NASDAQ | Technology | Software - Professional Design | USD | 253.93 | 21 B | 69.6% | 24% | 15% | -12% |
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Berry Global Group | BERY | NYSE | Industrial Goods | Containers - Packaging & Sealing - Metal, Glass, Plastics | USD | 46.70 | 6.2 B | -3.2% | 31% | 6% | -36% |
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Bio-Techne | TECH | NASDAQ | Health Care | Diagnostics | USD | 213.02 | 8.1 B | 41.5% | 26% | 13% | -15% |
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Eastgroup Properties | EGP | NYSE | Real Estate | REITs & Industrial / Office Real Estate | USD | 132.51 | 5.1 B | 35.7% | 17% | 7% | -11% |
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EPAM Systems, Inc. | EPAM | NYSE | Technology | Software - Product Development | USD | 210.02 | 12 B | 76.1% | 32% | 20% | -15% |
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Graco | GGG | NYSE | Industrial Goods | Energy & Fluid Control Systems/Pumps & Filters | USD | 51.08 | 8.5 B | 23.9% | 21% | 8% | -18% |
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Iron Mountain | IRM | NYSE | Real Estate | REITs Other Specialized Trusts | USD | 31.59 | 9.1 B | -1.0% | 24% | 5% | -21% |
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Medical Properties Trust | MPW | NYSE | Real Estate | REITs Health Care & Senior Housing | USD | 19.87 | 10 B | 24.0% | 23% | 7% | -10% |
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Rayonier Inc. | RYN | NYSE | Real Estate | REITs Other Specialized Trusts | USD | 31.79 | 4.1 B | 10.2% | 22% | 6% | -20% |
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Restaurant Brands International | QSR | NYSE | Services | Hotels, Restaurants, Fast-Food & Resorts | USD | 66.58 | 20 B | 28.6% | 22% | 6% | -17% |
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STAG Industrial | STAG | NYSE | Real Estate | REITs & Industrial / Office Real Estate | USD | 30.33 | 4.0 B | 22.5% | 17% | 7% | -11% |
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