Sector | Industry | Ticker | Country | Market Cap (millions EUR) | P/E | P/B | ROIC | ROE | Profitability Margin | Dividend Yield | Debt Equity | Magic Number |
---|---|---|---|---|---|---|---|---|---|---|---|---|
InformationTechnology | Software | LEG.PL (Legimi SA) | PL | 17M | 9.9 | 10.8 | 152,9% | 221,1% | 6,9% | 0% | 7,1% | 132.2 |
Software | TMV.DE (TeamViewer AG) | DE | 1993M | 17 | 20.6 | 145,7% | 133,7% | 18,3% | 0% | 0% | 108.2 | |
Software | TXT.PL (Text SA) | PL | 309M | 7.8 | 9.1 | 122,2% | 122,2% | 47,5% | 11,9% | 0% | 105.2 | |
Software | BSH.PL (Bridge Solutions Hub SA) | PL | 5M | 6.3 | 2.8 | 57,3% | 57,3% | 15,4% | 0% | 0% | 48.2 | |
Semiconductors & Semiconductor Equipment | MPWR.US (Monolithic Power Systems Inc) | US | 25567M | 15.9 | 8.9 | 67,7% | 68,8% | 81% | 0,9% | 0,3% | 42.9 | |
IT Services | SWM.PL (Software Mansion SA) | PL | 82M | 13.8 | 8.9 | 62,8% | 63,8% | 27,1% | 3% | 0% | 40.1 | |
CommunicationServices | Interactive Media & Services | RMV.UK (Rightmove PLC) | GB | 6130M | 27.3 | 64.1 | 233,4% | 256,6% | 49,4% | 1,4% | - | 142 |
Interactive Media & Services | PINS.US (Pinterest Inc - class A) | US | 20680M | 12.5 | 4.8 | 45,3% | 47,5% | 51,1% | 0% | 4,9% | 28.1 | |
Media | KPL.PL (Kino Polska TV SA) | PL | 94M | 5.6 | 1.4 | 26,7% | 27,7% | 23% | 3,2% | 0,9% | 19.8 | |
Media | SCHB.NO (Schibsted ASA - class B) | NO | 5423M | 13.6 | 1.9 | 29,3% | 33,7% | 156,3% | 0,7% | 15,1% | 13.8 | |
Media | FAB.PL (Fabrity Holding SA) | PL | 18M | 7.7 | 2.7 | 23,5% | 25,9% | 11,1% | 16,3% | 5,5% | 13.2 | |
Media | SCHA.NO (Schibsted ASA) | NO | 5423M | 14.2 | 2 | 29,3% | 33,7% | 156,3% | 0,7% | 15,1% | 13.2 | |
Healthcare | Biotechnology | AGIO.US (Agios Pharmaceuticals Inc) | US | 1679M | 2.8 | 1.2 | 50,7% | 57,3% | 1845,9% | 0% | 7,1% | 46.7 |
Biotechnology | PTGX.US (Protagonist Therapeutics Inc) | US | 3242M | 13.6 | 5.2 | 48,7% | 54,4% | 63,3% | 0% | 0% | 29.8 | |
Biotechnology | ADMA.US (ADMA Biologics Inc) | US | 4011M | 22.8 | 12.6 | 58,5% | 81,6% | 46,4% | 0% | 91,3% | 23.1 | |
Pharmaceuticals | SIGA.US (SIGA Technologies Inc) | US | 392M | 7.3 | 2 | 28,6% | 28,7% | 42,7% | 0% | 0% | 19.3 | |
Health Care Equipment & Supplies | SMLR.US (Semler Scientific Inc) | US | 295M | 6.6 | 1.4 | 26% | 27% | 72,6% | 0% | 0,1% | 18 | |
Health Care Providers & Services | THC.US (Tenet Healthcare Corp) | US | 10563M | 3.7 | 2.8 | 22,6% | 110,8% | 15,5% | 0% | 369,9% | 16.2 | |
Financials | Capital Markets | IBKR.US (Interactive Brokers Group Inc - class A) | US | 17088M | 24.7 | 4.4 | 117% | 19,2% | 8,1% | 0,6% | 0% | 88 |
Diversified Financial Services | NWA.PL (NWAI Dom Maklerski SA) | PL | 8M | 4.2 | 1.6 | 56,2% | 41,5% | 27,1% | 14,6% | 0% | 50.4 | |
Banks | GTN.PL (Getin Holding SA) | PL | 29M | 5 | 2 | 0% | 56,8% | 23,3% | 41,7% | 0% | 49.8 | |
Capital Markets | XTB.PL (XTB SA) | PL | 1823M | 8.4 | 4.2 | 50,4% | 55,8% | 46,6% | 7,7% | 1% | 37.7 | |
Insurance | VOT.PL (Votum SA) | PL | 99M | 4 | 1.4 | 37,8% | 41% | 26,3% | 8,2% | 5,9% | 32.3 | |
Diversified Financial Services | EXO.NL (Exor NV) | NL | 19118M | 1.2 | 0.5 | 33,1% | 55,3% | 71,6% | 0,5% | - | 31.4 | |
ConsumerDiscretionary | Entertainment | CDA.PL (CDA SA) | PL | 60M | 8 | 8.3 | 114,4% | 116,8% | 31,4% | 9,8% | 0% | 98.1 |
Hotels, Restaurants & Leisure | RBW.PL (Rainbow Tours SA) | PL | 437M | 6.9 | 4.4 | 61,3% | 77,6% | 6,7% | 5,4% | 18,8% | 50 | |
Household Durables | EKP.PL (Elkop SE) | PL | 6M | 0.5 | 0.2 | 40,2% | 40,6% | 291% | 0% | 29,6% | 39.6 | |
Entertainment | HUG.PL (Huuuge Inc) | PL | 252M | 4.4 | 1.8 | 37,4% | 42,8% | 25,5% | 0% | 3,2% | 31.2 | |
Textiles, Apparel & Luxury Goods | CDL.PL (CDRL SA) | PL | 18M | 1.4 | 0.8 | 31,7% | 62,8% | 22,1% | 0% | 8% | 29.5 | |
Entertainment | GOP.PL (Games Operators SA) | PL | 23M | 10 | 3.7 | 42,3% | 43,5% | 36,5% | 1,2% | 0,5% | 28.6 | |
ConsumerStaples | Food Products | ECK.PL (Eurosnack SA) | PL | 23M | 7.3 | 3 | 39,5% | 46,3% | 8,6% | 4,7% | 0% | 29.2 |
Food Products | CALM.US (Cal-Maine Foods Inc) | US | 3885M | 6.7 | 2.1 | 32,7% | 34,3% | 20,4% | 5% | - | 23.9 | |
Beverages | EXC.PL (Excellence SA) | PL | 9M | 4.9 | 1.2 | 27,7% | 26,9% | 9,2% | 0% | 0% | 21.6 | |
Personal Products | 4MS.PL (4Mass SA) | PL | 36M | 8.4 | 2.2 | 28,7% | 29,5% | 16,4% | 0% | 6,3% | 18.1 | |
Food Products | HEL.PL (Helio SA) | PL | 23M | 4.3 | 0.6 | 18,4% | 16,6% | 5,6% | 0% | 0% | 13.4 | |
Food Products | AST.PL (Astarta Holding NV) | PL | 309M | 3.8 | 0.6 | 14,7% | 15,4% | 12,2% | 4,1% | 25,4% | 10.4 | |
Industrials | Construction & Engineering | EQU.PL (Equnico Se) | PL | 54M | 1.7 | 1.5 | 90,3% | 111,7% | 58,9% | 0% | 4,3% | 87.1 |
Electrical Equipment | APS.PL (Automatyka Pomiary Sterowanie SA) | PL | 9M | 1.6 | 1.9 | 48,9% | 50,1% | 16,8% | 4,4% | 0% | 45.4 | |
Construction & Engineering | FLR.US (Fluor Corp) | US | 5501M | 2.9 | 1.5 | 49,7% | 72,8% | 13,2% | 0% | 58,9% | 45.3 | |
Machinery | CGCBV.FI (Cargotec Oyj - class B) | FI | 2878M | 18.8 | 2.8 | 53% | 76,8% | 64,8% | 4,8% | 13,6% | 31.4 | |
Machinery | BLBD.US (Blue Bird Corp) | US | 1001M | 10.6 | 6.1 | 45,8% | 84,7% | 8% | 0% | 87,6% | 29.1 | |
Machinery | PAT.PL (Patentus SA) | PL | 29M | 2.4 | 0.7 | 32,2% | 34,2% | 23,9% | 12,3% | 3,1% | 29.1 | |
Energy | Oil, Gas & Consumable Fuels | GTT.FR (Gaztransport Et Technigaz SA) | FR | 5150M | 15.2 | 11.5 | 84,7% | 87,2% | 54,2% | 4,3% | - | 58 |
Oil, Gas & Consumable Fuels | AGAS.NO (Avance Gas Holding Ltd) | NO | 57M | 0.1 | 0.1 | 56,9% | 83,8% | 152,2% | 966% | 65,6% | 56.7 | |
Oil, Gas & Consumable Fuels | CMBT.US (CMB.TECH NV) | US | 1576M | 2 | 1.4 | 28,2% | 49,1% | 92,6% | 63,7% | 60,2% | 24.8 | |
Oil, Gas & Consumable Fuels | CMBT.BE (CMB.TECH NV) | BE | 1587M | 2.1 | 1.5 | 28,2% | 49,1% | 92,6% | 61,2% | 60,2% | 24.6 | |
Oil, Gas & Consumable Fuels | HAFNI.NO (Hafnia Ltd) | NO | 1926M | 2.8 | 0.9 | 23,5% | 34,5% | 27% | 27,8% | 40,1% | 19.8 | |
Oil, Gas & Consumable Fuels | BWLPG.NO (BW LPG Ltd) | NO | 1463M | 2.9 | 1 | 23,1% | 32,5% | 13,2% | 23,2% | 17,5% | 19.2 | |
Materials | Metals & Mining | MUX.US (McEwen Mining Inc) | US | 362M | 3.4 | 0.8 | 22% | 24,2% | 51,6% | 0% | 7,8% | 17.8 |
Metals & Mining | IAG.US (Iamgold Corp) | US | 2976M | 3.8 | 1 | 21,3% | 29,6% | 50,2% | 0% | 40,7% | 16.6 | |
Chemicals | JMAT.UK (Johnson Matthey PLC) | GB | 2834M | 0.1 | 1 | 16,4% | 21,8% | 4,4% | 5,3% | 57,1% | 15.4 | |
Metals & Mining | SSABA.SE (SSAB AB - class A) | SE | 6044M | 5 | 0.9 | 16,3% | 18,8% | 10,9% | 7,8% | 12,1% | 10.4 | |
Chemicals | NEU.US (NewMarket Corp) | US | 4547M | 10.8 | 3.4 | 23,4% | 36,3% | 16,5% | 1,9% | 116,2% | 9.1 | |
Chemicals | ACT.DE (Alzchem Group AG) | DE | 914M | 18 | 4.7 | 30,9% | 28,5% | 9% | 1,4% | 0% | 8.2 | |
Utilities | Electric Utilities | ZEP.PL (Zespol Elektrowni Patnow Adamow Konin SA) | PL | 222M | 2 | 0.4 | 46,4% | 44,6% | 27,6% | 0% | - | 43.9 |
Multi-Utilities | CNA.UK (Centrica PLC) | GB | 9120M | 6 | 1.7 | 16,3% | 32,1% | 6,7% | 2,8% | - | 8.6 | |
Multi-Utilities | EOAN.DE (E.ON SE) | DE | 31562M | 17 | 1.9 | 24,2% | 11,3% | 2,2% | 4,5% | - | 5.3 | |
Electric Utilities | ENA.PL (Enea SA) | PL | 1779M | 3.7 | 0.4 | 9,1% | 12,3% | 5,8% | 0% | - | 4.9 | |
Multi-Utilities | RWE.DE (RWE AG) | DE | 22501M | 7.7 | 0.6 | 11,3% | 8,4% | 11,9% | 3,4% | - | 3 | |
Multi-Utilities | KGN.PL (Zespol Elektrocieplowni Wroclawskich Kogeneracja SA) | PL | 180M | 3.9 | 0.3 | 6,4% | 8,8% | 7,1% | 0% | - | 2.2 | |
RealEstate | Real Estate Management & Development | EDI.PL (ED Invest SA) | PL | 15M | 2.2 | 0.9 | 39% | 40% | 33,6% | 15,6% | 0% | 35.9 |
Real Estate Management & Development | LKD.PL (Lokum Deweloper SA) | PL | 93M | 3 | 0.7 | 20,9% | 26,5% | 32,4% | 11% | 11,2% | 17.1 | |
Real Estate Management & Development | MDP.PL (Medcamp SA) | PL | 4M | 14.9 | 5.2 | 32% | 42,3% | 0% | 0% | 0% | 12 | |
Real Estate Management & Development | DVL.PL (Develia SA) | PL | 642M | 7.2 | 1.8 | 15% | 25,1% | 19,8% | 17% | 39,3% | 6.1 | |
Real Estate Management & Development | RNK.PL (Rank Progress SA) | PL | 40M | 2.9 | 0.3 | 7,6% | 11,5% | 38,2% | 0% | 4,4% | 4.4 | |
Real Estate | MUR.PL (Murapol S.A.) | PL | 330M | 8.6 | 2.3 | 13,6% | 28,2% | 15,6% | 14,5% | 74,7% | 2.7 |
Algorithm Used | Tickers | ROI | Stop Loss | Take Profit | Simulated Spread | Accuracy | Simulation Time Period | Buy Orders | Sell Orders | Days To Hold |
---|---|---|---|---|---|---|---|---|---|---|
Top1TradingSimulator | ICUI.US (ICU Medical Inc) | 245683,55% | 2% | - | 1% | 52,66% | 14.04.2024 - 13.04.2025 | 207 | 207 | 0 |
NegateBearishFractalsSelectionAlgorithm | IMVT.US (Immunovant Inc) | 8709,74% | 2% | - | 1% | 25,6% | 14.04.2024 - 13.04.2025 | 207 | 207 | 0 |
FourEmaTradingSimulator | PHR.PT (Pharol SGPS SA) | 2176,83% | 2% | - | 1% | 28,43% | 14.04.2024 - 13.04.2025 | 204 | 204 | 0 |
MostRisingQuoteTradingSimulator | IMVT.US (Immunovant Inc) | 6463,06% | 2% | - | 1% | 26,7% | 14.04.2024 - 13.04.2025 | 206 | 206 | 0 |
BearishFractalsSelectionAlgorithm | CIGI.US (Colliers International Group Inc) | 55695,09% | 2% | - | 1% | 49,76% | 14.04.2024 - 13.04.2025 | 207 | 207 | 0 |
HeikinAshiTrendReversalStrategy | IMVT.US (Immunovant Inc) | 33588,48% | 2% | - | 1% | 26,7% | 14.04.2024 - 13.04.2025 | 206 | 206 | 0 |
SuperStrategy | AGAS.NO (Avance Gas Holding Ltd) | 9139,89% | 2% | - | 1% | 33,5% | 14.04.2024 - 13.04.2025 | 206 | 206 | 0 |
ReversalFundamentalsBasedStrategy | AGAS.NO (Avance Gas Holding Ltd) | 2591,83% | 2% | - | 1% | 44,39% | 14.04.2024 - 13.04.2025 | 196 | 196 | 0 |
HeikinAshiTop1SelectionAlgorithm | IMVT.US (Immunovant Inc) | 129504,3% | 2% | - | 1% | 31,71% | 14.04.2024 - 13.04.2025 | 205 | 205 | 0 |
HeikinAshiTop1SelectionAlgorithm2 | IMVT.US (Immunovant Inc) | 207423,52% | 2% | - | 1% | 34,78% | 14.04.2024 - 13.04.2025 | 207 | 207 | 0 |
HeikinAshiTop1SelectionAlgorithm3 | IMVT.US (Immunovant Inc) | 207423,52% | 2% | - | 1% | 34,78% | 14.04.2024 - 13.04.2025 | 207 | 207 | 0 |
Algorithm Used | Tickers | ROI | Stop Loss | Take Profit | Simulated Spread | Accuracy | Simulation Time Period | Buy Orders | Sell Orders | Days To Hold |
---|---|---|---|---|---|---|---|---|---|---|
Top1TradingSimulator | SIM.PL (Simfabric SA) | -73,28% | 2% | - | 1% | 24,89% | 14.04.2024 - 13.04.2025 | 225 | 225 | 0 |
NegateBearishFractalsSelectionAlgorithm | VLT.PL (Voolt SA) | 118,15% | 2% | - | 1% | 18,06% | 14.04.2024 - 13.04.2025 | 227 | 227 | 0 |
FourEmaTradingSimulator | VLT.PL (Voolt SA) | -60,42% | 2% | - | 1% | 17,62% | 14.04.2024 - 13.04.2025 | 227 | 227 | 0 |
MostRisingQuoteTradingSimulator | VLT.PL (Voolt SA) | -12,2% | 2% | - | 1% | 18,5% | 14.04.2024 - 13.04.2025 | 227 | 227 | 0 |
BearishFractalsSelectionAlgorithm | RFK.PL (Rafako SA) | -40,97% | 2% | - | 1% | 23,32% | 14.04.2024 - 13.04.2025 | 223 | 223 | 0 |
HeikinAshiTrendReversalStrategy | VLT.PL (Voolt SA) | 28,97% | 2% | - | 1% | 16,74% | 14.04.2024 - 13.04.2025 | 227 | 227 | 0 |
SuperStrategy | VLT.PL (Voolt SA) | 228,61% | 2% | - | 1% | 23,35% | 14.04.2024 - 13.04.2025 | 227 | 227 | 0 |
ReversalFundamentalsBasedStrategy | JWW.PL (JWW Invest SA) | -82,69% | 2% | - | 1% | 23,85% | 14.04.2024 - 13.04.2025 | 218 | 218 | 0 |
HeikinAshiTop1SelectionAlgorithm | VLT.PL (Voolt SA) | 113,03% | 2% | - | 1% | 21,59% | 14.04.2024 - 13.04.2025 | 227 | 227 | 0 |
HeikinAshiTop1SelectionAlgorithm2 | VLT.PL (Voolt SA) | 55,24% | 2% | - | 1% | 21,24% | 14.04.2024 - 13.04.2025 | 226 | 226 | 0 |
HeikinAshiTop1SelectionAlgorithm3 | VLT.PL (Voolt SA) | 55,24% | 2% | - | 1% | 21,24% | 14.04.2024 - 13.04.2025 | 226 | 226 | 0 |
This is not financial advise. While this data is useful for me, it may not necessarily be useful to you.
Various algorithms signals for next trading session. Below signals simulations for 'Time Period' on how well would a certain algorithm perform, assuming spread equal to 'Spread', max holding sessions equal to 'Days To Hold' etc.
Top picks by sector regarding P/E, P/B, operating margin and ROIC or ROE for financial institutions.
2025-04-14 CEST