MarketGrader Ratings Overview
MarketGrader 100 Index
Top Large Caps (Top 3 of 72)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TER | Teradyne, Inc. | 85.6 | $10,702.00 | US |
| INTC | Intel Corporation | 84.8 | $261,238.00 | US |
| FTNT | Fortinet, Inc. | 81.2 | $21,769.30 | US |
Top Mid Caps (Top 3 of 20)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| POWI | Power Integrations, Inc. | 76.9 | $3,249.59 | US |
| LKFN | Lakeland Financial Corporation | 74.1 | $1,102.32 | US |
| CVBF | CVB Financial Corp. | 73.8 | $2,658.73 | US |
Top Small Caps (Top 3 of 8)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| NBHC | National Bank Holdings Corporation Class A | 77.7 | $810.52 | US |
| CNXM | CNX Midstream Partners LP | 74.1 | $667.21 | US |
| BSTC | BioSpecifics Technologies Corp. | 74.1 | $467.45 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| NKE | NIKE, Inc. Class B | 62.2 | 23 Times | US |
| AAPL | Apple Inc. | 65.1 | 19 Times | US |
| PII | Polaris Inc. | 46.6 | 17 Times | US |
| INTC | Intel Corporation | 84.8 | 15 Times | US |
| BKNG | Booking Holdings Inc. | 53.7 | 14 Times | US |
| ROST | Ross Stores, Inc. | 40.2 | 12 Times | US |
| BIIB | Biogen Inc. | 72.3 | 11 Times | US |
| FDS | FactSet Research Systems Inc. | 66.0 | 10 Times | US |
| ISRG | Intuitive Surgical, Inc. | 64.5 | 9 Times | US |
| TROW | T. Rowe Price Group | 74.2 | 9 Times | US |
Index Bio
| Average Market Cap | $51,420.61 |
| Median Market Cap | $7,269.87 |
| Average 3 Mo. Dollar Volume | $405,331,923.82 |
| Average 3 Mo. Trading Volume | 2,905,227 |
| Last Rebalance Date | 02/24/2020 |
| Companies Replaced | 87 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Industrials |
| Companies Overlapping S&P 500 | 34 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 19.42 |
| Forward P/E Ratio (12 Mo.) | 21.71 |
| Price/Book Ratio | 5.06 |
| Avg. Revenue Chg. - 3 Yr | 32.16% |
| Avg. Op. Income Chg. - 3 Yr. | 73.43% |
| Avg. EPS Growth - 3 Yr. | 20.86% |
| Avg. EPS Growth - 1 Yr. | 13.52% |
| Avg. Operating Margin | 17.04% |
| Avg. LT Debt to Total Capital | 37.0% |
| Avg. Return on Equity | 19.35% |
| Dividend Yield | 0.95% |
Index Average Grade
| MarketGrader 100 Index Index | 63.84 |
Country Allocation
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