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Balanced Risk

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Strong financials, solid growth and trading at a fair to low price. Our balanced risk approach focuses on businesses with consistent growth and strong financial fundamentals which are trading at a fair-to-low price relative to their expected growth rate.

All criteria must pass

Revenue Growth (5Y) ≥ 8,0 Revenue Growth (1Y) ≥ 5,0 Earnings Growth (5Y) ≥ 2,0 ROE ≥ 15,0 Debt/Equity 0,0 – 1,0 Free Cash Flow ≥ 0,0 PEG Ratio 0,0 – 2,0

Matching Stocks (100)

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Stocks matching the Balanced Risk strategy with their scores and criteria details.
Company Score Actions
NVDA logo
NVIDIA Corporation
NVDA
ATAT logo
Atour Lifestyle Holdings Limited
ATAT
ASCCY logo
ASICS Corporation
ASCCY
TSM logo
Taiwan Semiconductor Manufacturing Company Limited
TSM
ADTTF logo
Advantest Corporation
ADTTF
GPAGF logo
Gruma, S.A.B. de C.V.
GPAGF
WIZEY logo
Wise plc
WIZEY
SAABY logo
Saab AB (publ)
SAABY
NFLX logo
Netflix, Inc.
NFLX
LSRCY logo
Lasertec Corporation
LSRCY
FIX logo
Comfort Systems USA, Inc.
FIX
MEDP logo
Medpace Holdings, Inc.
MEDP
AVGO logo
Broadcom Inc.
AVGO
BYCRF logo
BayCurrent Consulting, Inc.
BYCRF
CLS logo
Celestica Inc.
CLS
ANPDF logo
ANTA Sports Products Limited
ANPDF
MPNGF logo
Meituan
MPNGF
CINT logo
CI&T Inc
CINT
YONXF logo
YONEX Co., Ltd.
YONXF
NVMI logo
Nova Ltd.
NVMI
CALM logo
Cal-Maine Foods, Inc.
CALM
DSCSY logo
Disco Corporation
DSCSY
DXCM logo
DexCom, Inc.
DXCM
ISSC logo
Innovative Aerosystems, Inc.
ISSC
AMZN logo
Amazon.com, Inc.
AMZN
CYATY logo
Contemporary Amperex Technology Co., Limited
CYATY
ADBE logo
Adobe Inc.
ADBE
ASML logo
ASML Holding N.V.
ASML
BYDDF logo
BYD Company Limited
BYDDF
LKNCY logo
Luckin Coffee Inc.
LKNCY
MRPLY logo
Mr Price Group Limited
MRPLY
EXLS logo
ExlService Holdings, Inc.
EXLS
TEMPF logo
Persol Holdings Co., Ltd.
TEMPF
VRT logo
Vertiv Holdings Co
VRT
TOEAF logo
Toei Animation Co.,Ltd.
TOEAF
GOOGL logo
Alphabet Inc.
GOOGL
KARO logo
Karooooo Ltd.
KARO
TOELY logo
Tokyo Electron Limited
TOELY
IESC logo
IES Holdings, Inc.
IESC
SMCI logo
Super Micro Computer, Inc.
SMCI
EME logo
EMCOR Group, Inc.
EME
NCBDY logo
BANDAI NAMCO Holdings Inc.
NCBDY
INTU logo
Intuit Inc.
INTU
DINRF logo
SCREEN Holdings Co., Ltd.
DINRF
DECK logo
Deckers Outdoor Corporation
DECK
HEI logo
HEICO Corporation
HEI
KONMY logo
Konami Group Corporation
KONMY
AFYA logo
Afya Limited
AFYA
POWL logo
Powell Industries, Inc.
POWL
GMWKF logo
Games Workshop Group PLC
GMWKF
MTUAF logo
MTU Aero Engines AG
MTUAF
MONOF logo
MonotaRO Co., Ltd.
MONOF
DOCS logo
Doximity, Inc.
DOCS
NBIX logo
Neurocrine Biosciences, Inc.
NBIX
UFPT logo
UFP Technologies, Inc.
UFPT
FSRCY logo
First Resources Limited
FSRCY
BSDGF logo
Bosideng International Holdings Limited
BSDGF
AZN logo
AstraZeneca PLC
AZN
HRMY logo
Harmony Biosciences Holdings, Inc.
HRMY
AGX logo
Argan, Inc.
AGX
LMAT logo
LeMaitre Vascular, Inc.
LMAT
TOMYY logo
TOMY Company, Ltd.
TOMYY
GMYTF logo
GMO Payment Gateway, Inc.
GMYTF
MSLOY logo
Mitsui O.S.K. Lines, Ltd.
MSLOY
ATDRY logo
Auto Trader Group plc
ATDRY
ORGJF logo
Organo Corporation
ORGJF
HWM logo
Howmet Aerospace Inc.
HWM
ZNZNF logo
Zinzino AB (publ)
ZNZNF
ECG logo
Everus Construction Group, Inc.
ECG
DAIUF logo
Daifuku Co., Ltd.
DAIUF
JNDOF logo
JINS HOLDINGS Inc.
JNDOF
SESMF logo
SÜSS MicroTec SE
SESMF
PRIM logo
Primoris Services Corporation
PRIM
RYKKY logo
Ryohin Keikaku Co., Ltd.
RYKKY
SZKMY logo
Suzuki Motor Corporation
SZKMY
GCT logo
GigaCloud Technology Inc.
GCT
UTI logo
Universal Technical Institute, Inc.
UTI
OSUKF logo
Otsuka Corporation
OSUKF
GBSMF logo
Ginebra San Miguel Inc.
GBSMF
YSHLF logo
Yangzijiang Shipbuilding (Holdings) Ltd.
YSHLF
CVSA logo
Covista Inc.
CVSA
FRCOY logo
Fast Retailing Co., Ltd.
FRCOY
MEDGF logo
Medacta Group S.A.
MEDGF
SN logo
SharkNinja, Inc.
SN
CPRX logo
Catalyst Pharmaceuticals, Inc.
CPRX
LRN logo
Stride, Inc.
LRN
KOBNF logo
Kobe Bussan Co., Ltd.
KOBNF
USSJY logo
USS Co., Ltd.
USSJY
SNCAF logo
AtkinsRéalis Group Inc.
SNCAF
SNWAF logo
Sanwa Holdings Corporation
SNWAF
RMBS logo
Rambus Inc.
RMBS
NVT logo
nVent Electric plc
NVT
KAIKY logo
Kawasaki Kisen Kaisha, Ltd.
KAIKY
ATZAF logo
Aritzia Inc.
ATZAF
GSL logo
Global Ship Lease, Inc.
GSL
PYOIF logo
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
PYOIF
AKBLF logo
ALK-Abelló A/S
AKBLF
NYUKF logo
Nippon Yusen Kabushiki Kaisha
NYUKF
QLYS logo
Qualys, Inc.
QLYS
FSS logo
Federal Signal Corporation
FSS