Powerhouse packer

This low-risk mid-term strategy seeks out companies with a high Net Income of over $4 billion, a 20% or better Net Income Ratio, Earnings Per Share (EPS) and Diluted EPS of over 2 and Total Current Assets in excess of $8 billion.

Market rationalism

This low-risk strategy looks for companies with short-term value using a low Price-Earnings Ratio, a low Price-Sales Ratio a low Price-Book Ratio and a relatively high EBITDA.

Midterm heat

This mid-term moderate risk strategy looks for companies with high Return on Assets, strong EBIT per Revenue and a low Effective Tax Rate.

Midterm step up

This mid-term moderate risk strategy looks for companies with high Operating Expenses, high Cash Per Share, a low Price-to-Free-Cashflow Ratio and la ow Price-to-Operating-Cashflow Ratio.

Plain jane

This mid-term moderate risk strategy looks for companies with a top-tier Gross Profit Margin, strong Operating Profit Margin and a low Debt Ratio.

Financial torque

Powerhouse packer

This low-risk mid-term strategy seeks out companies with a high Net Income of over $4 billion, a 20% or better Net Income Ratio, Earnings Per Share (EPS) and Diluted EPS of over 2 and Total Current Assets in excess of $8 billion.

Market rationalism

This low-risk strategy looks for companies with short-term value using a low Price-Earnings Ratio, a low Price-Sales Ratio a low Price-Book Ratio and a relatively high EBITDA.

Midterm heat

This mid-term moderate risk strategy looks for companies with high Return on Assets, strong EBIT per Revenue and a low Effective Tax Rate.

Midterm step up

This mid-term moderate risk strategy looks for companies with high Operating Expenses, high Cash Per Share, a low Price-to-Free-Cashflow Ratio and la ow Price-to-Operating-Cashflow Ratio.

Plain jane

This mid-term moderate risk strategy looks for companies with a top-tier Gross Profit Margin, strong Operating Profit Margin and a low Debt Ratio.

Financial torque