| Sector | Industry | Ticker | Country | Market Cap (millions EUR) | P/E | P/B | ROIC | ROE | Profitability Margin | Dividend Yield | Debt Equity | Magic Number |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| InformationTechnology | Software | TXT.PL (Text SA) | PL | 336M | 8.5 | 14.1 | 176,2% | 176,1% | 48,2% | 13,8% | 0% | 153.6 |
| Software | LEG.PL (Legimi SA) | PL | 12M | 7 | 7.6 | 152,9% | 221,1% | 6,9% | 0% | 0% | 138.3 | |
| Software | TMV.DE (TeamViewer AG) | DE | 1689M | 14.7 | 23.6 | 156,5% | 145% | 18% | 0% | 0% | 118.2 | |
| Software | MLM.PL (Milisystem SA) | PL | 3M | 4.6 | 8.9 | 115,7% | 371,8% | 14,4% | 4,4% | 0% | 102.1 | |
| Software | BSH.PL (Bridge Solutions Hub SA) | PL | 7M | 8.2 | 3.8 | 60,4% | 60,4% | 19% | 0% | 0% | 48.4 | |
| IT Services | SWM.PL (Software Mansion SA) | PL | 72M | 12.4 | 7.9 | 62,8% | 63,8% | 27,1% | 3,3% | 0% | 42.4 | |
| CommunicationServices | Interactive Media & Services | RMV.UK (Rightmove PLC) | GB | 6084M | 26.9 | 78.7 | 254,8% | 285% | 52,7% | 1,4% | 6,5% | 149.2 |
| Media | SCHB.NO (Schibsted ASA - class B) | NO | 6286M | 3.6 | 2.2 | 29,4% | 33,7% | 79,7% | 0,6% | 11,3% | 23.6 | |
| Media | SCHA.NO (Schibsted ASA) | NO | 6286M | 3.7 | 2.3 | 29,4% | 33,7% | 79,7% | 0,6% | 11,3% | 23.4 | |
| Media | KPL.PL (Kino Polska TV SA) | PL | 97M | 5.8 | 1.5 | 26,7% | 27,7% | 23% | 3% | 0,6% | 19.5 | |
| Media | FAB.PL (Fabrity Holding SA) | PL | 16M | 8.1 | 2.3 | 23,5% | 25,9% | 11,1% | 15,4% | 6,5% | 13.1 | |
| Media | A3M.ES (Atresmedia Corp de Medios de Comunicacion SA) | ES | 981M | 5.5 | 1.3 | 18,8% | 24,5% | 19,4% | 10,3% | 19,9% | 12 | |
| Healthcare | Pharmaceuticals | SIGA.US (SIGA Technologies Inc) | US | 431M | 5.2 | 2.6 | 58,2% | 58,4% | 49,3% | 0% | 0% | 50.4 |
| Biotechnology | AGIO.US (Agios Pharmaceuticals Inc) | US | 1794M | 2.8 | 1.1 | 48,6% | 53,6% | 2051,4% | 0% | 2,7% | 44.7 | |
| Biotechnology | PTGX.US (Protagonist Therapeutics Inc) | US | 2129M | 13.4 | 4.1 | 35,9% | 41% | 52,8% | 0% | 2% | 18.4 | |
| Pharmaceuticals | NOVOB.DK (Novo Nordisk A/S) | DK | 328091M | 26 | 20.3 | 64,2% | 88,7% | 35% | 1,8% | 42,7% | 17.8 | |
| Pharmaceuticals | NOV.DE (Novo Nordisk A/S - class B) | DE | 342524M | 26.4 | 20.6 | 64,2% | 88,7% | 35% | 1,8% | 42,7% | 17.1 | |
| Health Care Providers & Services | EMEIS.FR (Emeis SA) | FR | 928M | 0 | 0.5 | 17,2% | 3989,2% | 27% | 0% | 403,5% | 16.7 | |
| Financials | Capital Markets | IBKR.US (Interactive Brokers Group Inc - class A) | US | 20082M | 29.6 | 5 | 117,4% | 18,5% | 7,8% | 0,4% | 0% | 82.9 |
| Consumer Finance | KSPI.US (Kaspi.kz AO - ADR) | US | 17783M | 9.8 | 7 | 70,2% | 83,1% | 41,1% | 7,9% | 12,1% | 53.4 | |
| Banks | GTN.PL (Getin Holding SA) | PL | 29M | 5 | 2 | 0% | 56,8% | 23,3% | 41,5% | 0% | 49.8 | |
| Diversified Financial Services | NWA.PL (NWAI Dom Maklerski SA) | PL | 9M | 4.8 | 1.8 | 56,2% | 41,5% | 27,1% | 12,7% | 0% | 49.6 | |
| Capital Markets | XTB.PL (XTB SA) | PL | 2136M | 10 | 5 | 50,4% | 55,8% | 46,6% | 6,5% | 1% | 35.4 | |
| Insurance | VOT.PL (Votum SA) | PL | 88M | 3.6 | 1.3 | 37,8% | 41% | 26,3% | 9% | 4,4% | 32.8 | |
| ConsumerDiscretionary | Entertainment | CDA.PL (CDA SA) | PL | 53M | 7.2 | 7.4 | 114,4% | 116,8% | 31,4% | 11% | 0% | 99.8 |
| Hotels, Restaurants & Leisure | RBW.PL (Rainbow Tours SA) | PL | 441M | 7.1 | 4.5 | 61,3% | 77,6% | 6,7% | 6,8% | 12,4% | 49.8 | |
| Entertainment | HUG.PL (Huuuge Inc) | PL | 253M | 4.2 | 1.7 | 37,4% | 42,8% | 25,5% | 0% | 3% | 31.5 | |
| Entertainment | GOP.PL (Games Operators SA) | PL | 19M | 8.2 | 3 | 42,3% | 43,5% | 36,5% | 1,4% | 0% | 31 | |
| Auto Components | VC.US (Visteon Corp) | US | 2252M | 4.6 | 2 | 37% | 54,3% | 13,2% | 0% | 32,5% | 30.5 | |
| Textiles, Apparel & Luxury Goods | CDL.PL (CDRL SA) | PL | 16M | 1.3 | 0.7 | 31,7% | 62,8% | 22,1% | 0% | 6,9% | 29.7 | |
| ConsumerStaples | Food Products | ECK.PL (Eurosnack SA) | PL | 23M | 7.7 | 3.3 | 44% | 51,4% | 8,5% | 4,7% | 0% | 32.9 |
| Beverages | EXC.PL (Excellence SA) | PL | 9M | 4.8 | 1.4 | 31,4% | 31,6% | 10,5% | 0% | 0% | 25.3 | |
| Food Products | CALM.US (Cal-Maine Foods Inc) | US | 5406M | 8.8 | 2.7 | 32,7% | 34,3% | 20,4% | 2,6% | 0% | 21.2 | |
| Personal Products | 4MS.PL (4Mass SA) | PL | 41M | 9.7 | 2.5 | 28,7% | 29,5% | 16,4% | 0% | 4,4% | 16.4 | |
| Food Products | HEL.PL (Helio SA) | PL | 25M | 4.8 | 0.7 | 18,4% | 16,6% | 5,6% | 0% | 0% | 12.8 | |
| Food Products | AST.PL (Astarta Holding NV) | PL | 236M | 2.9 | 0.5 | 14,7% | 15,4% | 12,2% | 5,2% | 22,5% | 11.4 | |
| Industrials | Construction & Engineering | EQU.PL (Equnico Se) | PL | 72M | 2.4 | 2.1 | 90,3% | 111,7% | 58,9% | 0% | 7,5% | 85.8 |
| Machinery | CGCBV.FI (Cargotec Oyj - class B) | FI | 3077M | 9.3 | 2.6 | 62,8% | 89,4% | 28,2% | 4,5% | 20,4% | 50.9 | |
| Marine | HAUTO.NO (Hoegh Autoliners ASA) | NO | 1682M | 2.6 | 1.3 | 37,3% | 52,6% | 48,5% | 32,1% | 40,8% | 33.4 | |
| Machinery | BLBD.US (Blue Bird Corp) | US | 1282M | 13 | 8.3 | 51,6% | 105,8% | 7,8% | 0% | 56,4% | 30.4 | |
| Machinery | PAT.PL (Patentus SA) | PL | 22M | 1.9 | 0.6 | 32,2% | 34,2% | 23,9% | 15,8% | 2,5% | 29.8 | |
| Construction & Engineering | HOT.DE (HOCHTIEF AG) | DE | 10164M | 14.1 | 14.1 | 54,1% | 69,6% | 2,3% | 3,3% | 70,4% | 25.9 | |
| Energy | Energy Equipment & Services | AKSO.NO (Aker Solutions ASA) | NO | 1278M | 10.3 | 0.8 | 62,4% | 81,3% | 27,6% | 6,4% | 14% | 51.4 |
| Oil, Gas & Consumable Fuels | GTT.FR (Gaztransport Et Technigaz SA) | FR | 5324M | 18.6 | 12.7 | 78,8% | 81,4% | 52,8% | 4,3% | 0% | 47.5 | |
| Energy Equipment & Services | VAL1.US (Valaris Ltd) | US | 3315M | 3.3 | 1.6 | 38,3% | 65,2% | 47,5% | 0% | 54,1% | 33.3 | |
| Oil, Gas & Consumable Fuels | CMBT.US (CMB.TECH NV) | US | 2129M | 1.9 | 2 | 35% | 74,1% | 120,5% | 56% | 191,3% | 31.2 | |
| Oil, Gas & Consumable Fuels | CMBT.BE (CMB.TECH NV) | BE | 2222M | 2 | 2.1 | 35% | 74,1% | 120,5% | 50% | 191,3% | 31 | |
| Oil, Gas & Consumable Fuels | AGAS.NO (Avance Gas Holding Ltd) | NO | 548M | 1.9 | 1.1 | 29,5% | 53,5% | 82,3% | 99,2% | 23,6% | 26.5 | |
| Materials | Metals & Mining | MUX.US (McEwen Mining Inc) | US | 431M | 3.8 | 0.9 | 22% | 24,2% | 51,6% | 0% | 6,5% | 17.3 |
| Chemicals | JMAT.UK (Johnson Matthey PLC) | GB | 2720M | 0.1 | 1 | 16,4% | 21,8% | 4,4% | 5,6% | 46,6% | 15.4 | |
| Chemicals | ACT.DE (Alzchem Group AG) | DE | 635M | 12.7 | 3.3 | 30,9% | 28,5% | 9% | 1,9% | 0% | 14.9 | |
| Chemicals | FMC.US (FMC Corp) | US | 6472M | 4.4 | 1.4 | 20,4% | 36,8% | 34,8% | 4,3% | 65,7% | 14.6 | |
| Metals & Mining | VALE.US (Vale SA - class B / ADR) | US | 37286M | 4.1 | 1 | 19% | 24,3% | 22,6% | 11,2% | 40,7% | 13.9 | |
| Metals & Mining | AMR.US (Alpha Metallurgical Resources Inc) | US | 2433M | 7.1 | 1.5 | 22% | 22,8% | 11,1% | 0% | 0,2% | 13.5 | |
| Utilities | Electric Utilities | ZEP.PL (Zespol Elektrowni Patnow Adamow Konin SA) | PL | 159M | 1.5 | 0.3 | 46,4% | 44,6% | 27,6% | 0% | 1,4% | 44.6 |
| Electric Utilities | PAM.US (Pampa Energia SA - ADR) | US | 5185M | 8.6 | 1.6 | 24,6% | 28,5% | 24,6% | 0% | 44,7% | 14.5 | |
| Multi-Utilities | CNA.UK (Centrica PLC) | GB | 7934M | 5.9 | 1.3 | 12,8% | 23,3% | 5,4% | 3,2% | 54,1% | 5.6 | |
| Electric Utilities | ENA.PL (Enea SA) | PL | 1574M | 3.4 | 0.4 | 9,1% | 12,3% | 5,8% | 0% | 35,4% | 5.3 | |
| Multi-Utilities | KGN.PL (Zespol Elektrocieplowni Wroclawskich Kogeneracja SA) | PL | 171M | 3.8 | 0.3 | 6,4% | 8,8% | 7,1% | 0% | 17,6% | 2.3 | |
| Multi-Utilities | A2A.IT (A2A SpA) | IT | 6654M | 5.8 | 1.3 | 8,7% | 19,2% | 6,9% | 4,5% | 104% | 1.6 | |
| RealEstate | Real Estate Management & Development | EDI.PL (ED Invest SA) | PL | 15M | 2.2 | 0.9 | 39% | 40% | 33,6% | 15,9% | 4,7% | 35.9 |
| Real Estate Management & Development | LKD.PL (Lokum Deweloper SA) | PL | 87M | 2.9 | 0.7 | 20,9% | 26,5% | 32,4% | 11,6% | 11,7% | 17.3 | |
| Mortgage Real Estate Investment Trusts (REITs) | AGNC.US (AGNC Investment Corp) | US | 8258M | 6.4 | 1.1 | 0% | 14,8% | 81,5% | 15% | 0,9% | 6.5 | |
| Real Estate Management & Development | DVL.PL (Develia SA) | PL | 622M | 7.1 | 1.7 | 15% | 25,1% | 19,8% | 17,3% | 51,3% | 6.2 | |
| Mortgage Real Estate Investment Trusts (REITs) | IVR.US (Invesco Mortgage Capital Inc) | US | 479M | 6.1 | 0.8 | 0% | 11,7% | 60,6% | 19,7% | 0% | 4.7 | |
| Real Estate Management & Development | RNK.PL (Rank Progress SA) | PL | 57M | 4.1 | 0.4 | 7,6% | 11,5% | 38,2% | 0% | 4,1% | 3.1 |
| Algorithm Used | Tickers | ROI | Stop Loss | Take Profit | Simulated Spread | Accuracy | Simulation Time Period | Buy Orders | Sell Orders | Days To Hold |
|---|---|---|---|---|---|---|---|---|---|---|
| Top1TradingSimulator | BHF.US (Brighthouse Financial Inc) | 185473,02% | 2% | - | 1% | 52,56% | 22.01.2024 - 20.01.2025 | 215 | 215 | 0 |
| NegateBearishFractalsSelectionAlgorithm | DPG.PL (Dark Point Games SA) | 896,24% | 2% | - | 1% | 23,26% | 22.01.2024 - 20.01.2025 | 215 | 215 | 0 |
| FourEmaTradingSimulator | RDW.US (Redwire Corp) | 864,06% | 2% | - | 1% | 25,59% | 22.01.2024 - 20.01.2025 | 211 | 211 | 0 |
| MostRisingQuoteTradingSimulator | RDW.US (Redwire Corp) | 2241,63% | 2% | - | 1% | 25,82% | 22.01.2024 - 20.01.2025 | 213 | 213 | 0 |
| BearishFractalsSelectionAlgorithm | WERN.US (Werner Enterprises Inc) | 81054,33% | 2% | - | 1% | 50,47% | 22.01.2024 - 20.01.2025 | 214 | 214 | 0 |
| HeikinAshiTrendReversalStrategy | DPG.PL (Dark Point Games SA) | 6024,82% | 2% | - | 1% | 26,64% | 22.01.2024 - 20.01.2025 | 214 | 214 | 0 |
| SuperStrategy | MNTS.US (Momentus Inc - class A) | 10166,99% | 2% | - | 1% | 32,39% | 22.01.2024 - 20.01.2025 | 213 | 213 | 0 |
| ReversalFundamentalsBasedStrategy | POWL.US (Powell Industries Inc) | 1639,9% | 2% | - | 1% | 43,69% | 22.01.2024 - 20.01.2025 | 206 | 206 | 0 |
| HeikinAshiTop1SelectionAlgorithm | DPG.PL (Dark Point Games SA) | 22399,99% | 2% | - | 1% | 29,91% | 22.01.2024 - 20.01.2025 | 214 | 214 | 0 |
| HeikinAshiTop1SelectionAlgorithm2 | DPG.PL (Dark Point Games SA) | 37041,75% | 2% | - | 1% | 35,05% | 22.01.2024 - 20.01.2025 | 214 | 214 | 0 |
| HeikinAshiTop1SelectionAlgorithm3 | DPG.PL (Dark Point Games SA) | 37041,75% | 2% | - | 1% | 35,05% | 22.01.2024 - 20.01.2025 | 214 | 214 | 0 |
| Algorithm Used | Tickers | ROI | Stop Loss | Take Profit | Simulated Spread | Accuracy | Simulation Time Period | Buy Orders | Sell Orders | Days To Hold |
|---|---|---|---|---|---|---|---|---|---|---|
| Top1TradingSimulator | NGG.PL (No Gravity Games SA) | -80,36% | 2% | - | 1% | 23,46% | 22.01.2024 - 20.01.2025 | 243 | 243 | 0 |
| NegateBearishFractalsSelectionAlgorithm | DPG.PL (Dark Point Games SA) | -36,43% | 2% | - | 1% | 17,55% | 22.01.2024 - 20.01.2025 | 245 | 245 | 0 |
| FourEmaTradingSimulator | TOW.PL (Tower Investments SA) | -60,02% | 2% | - | 1% | 16,73% | 22.01.2024 - 20.01.2025 | 245 | 245 | 0 |
| MostRisingQuoteTradingSimulator | TOW.PL (Tower Investments SA) | -45,76% | 2% | - | 1% | 17,14% | 22.01.2024 - 20.01.2025 | 245 | 245 | 0 |
| BearishFractalsSelectionAlgorithm | MLS.PL (ML System SA) | -47,94% | 2% | - | 1% | 24,9% | 22.01.2024 - 20.01.2025 | 241 | 241 | 0 |
| HeikinAshiTrendReversalStrategy | DPG.PL (Dark Point Games SA) | -67,78% | 2% | - | 1% | 15,51% | 22.01.2024 - 20.01.2025 | 245 | 245 | 0 |
| SuperStrategy | GTS.PL (Geotrans SA) | 53,66% | 2% | - | 1% | 21,22% | 22.01.2024 - 20.01.2025 | 245 | 245 | 0 |
| ReversalFundamentalsBasedStrategy | RNK.PL (Rank Progress SA) | -88,22% | 2% | - | 1% | 22,69% | 22.01.2024 - 20.01.2025 | 238 | 238 | 0 |
| HeikinAshiTop1SelectionAlgorithm | DPG.PL (Dark Point Games SA) | -37,98% | 2% | - | 1% | 20,49% | 22.01.2024 - 20.01.2025 | 244 | 244 | 0 |
| HeikinAshiTop1SelectionAlgorithm2 | DPG.PL (Dark Point Games SA) | -73,98% | 2% | - | 1% | 18,11% | 22.01.2024 - 20.01.2025 | 243 | 243 | 0 |
| HeikinAshiTop1SelectionAlgorithm3 | DPG.PL (Dark Point Games SA) | -73,98% | 2% | - | 1% | 18,11% | 22.01.2024 - 20.01.2025 | 243 | 243 | 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.
2025-01-21 CEST