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    Resilience Index

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    Watchtower Associates
    This document contains a ranking of 10 companies based on their z-score, percentile, resilience index, financial assets, under-valuation, and fundamental index. It recommends buying stock in Seagate Technologies, Oracle Corp, and Akamai Technologies as they have high z-scores, resilience indexes, under-valuations, and fundamental indexes. The other 7 companies are not recommended for purchase yet.

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    Resilience Index

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    Watchtower Associates
    12 views3 pages
    This document contains a ranking of 10 companies based on their z-score, percentile, resilience index, financial assets, under-valuation, and fundamental index. It recommends buying stock in Seagate Technologies, Oracle Corp, and Akamai Technologies as they have high z-scores, resilience indexes, under-valuations, and fundamental indexes. The other 7 companies are not recommended for purchase yet.

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    Resilience Index

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    This document contains a ranking of 10 companies based on their z-score, percentile, resilience index, financial assets, under-valuation, and fundamental index. It recommends buying stock in Seagate Technologies, Oracle Corp, and Akamai Technologies as they have high z-scores, resilience indexes, under-valuations, and fundamental indexes. The other 7 companies are not recommended for purchase yet.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    12 views3 pages

    Resilience Index

    Uploaded by

    Watchtower Associates
    This document contains a ranking of 10 companies based on their z-score, percentile, resilience index, financial assets, under-valuation, and fundamental index. It recommends buying stock in Seagate Technologies, Oracle Corp, and Akamai Technologies as they have high z-scores, resilience indexes, under-valuations, and fundamental indexes. The other 7 companies are not recommended for purchase yet.

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    © All Rights Reserved
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    of 3

    Max to Min 12/11/2018

    Rank Z Score Percentile Resilienc e Index Financial Assets >15% Current Under-Valuation? >80% Fundamental Index? Buy?
    1 2.54 99% 12.33% Seagate Technologies 254% 81% BUY
    2 2.21 99% 10.93% Alliance Data Systems 425% 60% Not Yet
    3 1.20 89% 6.63% LyondellBasell 102% 67% Not Yet
    4 1.16 88% 6.43% Oracle Corp 52% 81% BUY
    5 1.06 86% 6.02% Affiliated Managers Group Inc 180% 57% Not Yet
    6 1.06 86% 6.02% Apple Inc 60% 74% Not Yet
    7 1.00 84% 5.77% Applied Materials Inc 58% 73% Not Yet
    8 0.98 84% 5.68% Akamai Technologies Inc 31% 81% BUY
    9 0.96 83% 5.60% Allergan, Plc 96% 61% Not Yet
    10 0.91 82% 5.38% Cisco Systems 32% 79% Not Yet

    1.49% Average
    4.27% Standard deviation

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