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From the Kapitall-generated list of high risk, the large-capitalization companies have the highest Zacks quantitative risk score. They are characterized with having an Average Price of Profit of 20 and an Average 1-Year Return of 29%.
A word of caution: auto-generated stock lists are a starting point for investors to create watch lists. Investors may dig deeper, by running a company snapshot and a number cruncher. The number cruncher provides data on the financials and the SEC filings. These filings provide a past snapshot of company performance, but give investors an edge: few investors read SEC filings.
Business Section: Investing Ideas
Nokia (NOK) is identified as a high-risk investment, and rightfully so. The company is undergoing a major transition that began early last year. Since releasing a Windows Phone-based Lumia device in partnership with Microsoft (MSFT), Nokia is gearing up for a Windows Phone 8 release.
In the short-term, Nokia has much upside up until the device is released. Marketing efforts from Microsoft for the phone and for Windows 8 for desktop will benefit Nokia.
Nexen (NXY) is going to be taken over by China-based CNOOC (CEO). Little additional upside exists.
The 10 companies on the Kapitall list as of September 25 2012 are the following (sorted by POP) with a diversification score of 48%, and a List Average 1-Year Return of 27%.
1. Mellanox Technologies, Ltd. (MLNX, Earnings, Analysts, Financials): Engages in the design, development, marketing, and sale of interconnect products primarily in North America, Israel, Europe, and Asia. Market cap at $4.44B, most recent closing price at $106.82. A maker of chips used in networking gear, Mellanox has proven its ability to provide networking solutions in mainstream data center applications.
2. Fossil, Inc. (FOSL, Earnings, Analysts, Financials): Designs, develops, markets, and distributes fashion accessories worldwide. Market cap at $5.35B, most recent closing price at $87.91. Tiffany (TIF) reported weak earnings recently, suggesting weakness is possible in the consumer sector.
3. MetroPCS Communications, Inc. (PCS, Earnings, Analysts, Financials): A wireless telecommunications carrier, together with its subsidiaries, provides wireless broadband mobile services in the United States. Market cap at $4.28B, most recent closing price at $11.78. This stock is up near a 52-week high, ralling well-above its low by 110%.
4. Nexen Inc. (NXY, Earnings, Analysts, Financials): Operates as an independent energy company worldwide. Market cap at $13.43B, most recent closing price at $25.34.
5. Charter Communications Inc. (CHTR, Earnings, Analysts, Financials): Provides cable services to residential and commercial customers in the United States. Market cap at $7.7B, most recent closing price at $76.37.
6. China Shenhua Energy Co Ltd (CSUAY, Earnings, Analysts, Financials): An integrated coal-based energy company focusing on the coal and power businesses in China.
7. Eurasian Natural Resources Corporation PLC (EURNY, Earnings, Analysts, Financials): A diversified natural resources group. The Company is engaged in integrated mining, processing, energy, logistical and marketing operations. It operates in Kazakhstan, China, Russia, Brazil and Africa.
8. Nokia Corporation (NOK, Earnings, Analysts, Financials): Provides Internet and digital mapping and navigation services worldwide. Market cap at $10.5B, most recent closing price at $2.74.
9. Ogx Petroleo e Gas Participacoes SA (OGXPY, Earnings, Analysts, Financials): Engaged in the exploration and production of oil and natural gas in Brazil.
10. Scor SE (SCRYY, Earnings, Analysts, Financials): Offers life, accident, property/casualty, health, and special needs reinsurance. The France-based company offers services through subsidiaries in Europe, the Americas, Asia, and Africa.
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Analyze These Ideas: Getting Started
- Read descriptions for all companies mentioned
- Access a performance overview for all stocks in the list
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Dig Deeper: Access Company Snapshots, Charts, Filings
- Mellanox Technologies, Ltd. (MLNX, Chart, Download SEC Filings)
- Fossil, Inc. (FOSL, Chart, Download SEC Filings)
- MetroPCS Communications, Inc. (PCS, Chart, Download SEC Filings)
- Nexen Inc. (NXY, Chart, Download SEC Filings)
- Charter Communications Inc. (CHTR, Chart, Download SEC Filings)
- China Shenhua Energy Co Ltd (CSUAY, Chart, Download SEC Filings)
- Eurasian Natural Resources Corporation PLC (EURNY, Chart, Download SEC Filings)
- Nokia Corporation (NOK, Chart, Download SEC Filings)
- Ogx Petroleo e Gas Participacoes SA (OGXPY, Chart, Download SEC Filings)
- Scor SE (SCRYY, Chart, Download SEC Filings)
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