Best Ideas Example
Allermuir Capital’s A.I. investment technology, Hebrides, has put together a Public Equity – Best Ideas list for the US, UK, and Japan. This is a collection of the highest conviction ideas being generated from our Hebrides system.
The Best Ideas have the potential to pinpoint lucrative opportunities for you that enhance returns and optimize risk profiles, staying ahead of the market and outpacing competitors.
Hebrides is an entirely independent A.I. fundamental analyst which utilizes global macroeconomic
and financial statement data from over 95,000 companies (past and present) to determine the
likely financial performance for individual names across public equity markets. Conviction is
generated from the highest expected return of Hebrides’ projections.
The Best Ideas will be continuously updated as the macroeconomic environment, stock pricing, and financial performance evolve. To date, we have seen outperformance of 2.3x versus analysts on the accuracy of earnings estimates to actuals.
Access to Best Ideas is available for Professional Investors at £250 + VAT per month, with a monthly rolling contract. If you aren’t entirely happy within the first 30 days, then let the team know, and we will provide a FULL REFUND. Click here to purchase.
The information displayed on this screen is for demonstration purposes. The data is stale, and is not expected to contain any information that isn't already priced into the market.
| Ticker | Universe | Conviction Rank | ADV | Sector | Industry | Rating | Top Driver | A.I Return | Forecast |
|---|---|---|---|---|---|---|---|---|---|
| SEDG | Russell 2500 | 1 | $67,995,583.35 | Technology | Solar | A |
Model Market Cap per Share
|
119.08% | View Forecast |
| SIGA | Russell 2500 | 2 | $3,052,777.64 | Healthcare | Drug Manufacturers—Specialty & Generic | A |
Investment Price
|
82.39% | View Forecast |
| METC | Russell 2500 | 3 | $4,621,191.16 | Basic Materials | Coking Coal | A |
CPI Total
|
66.21% | View Forecast |
| BRY | Russell 2500 | 4 | $5,546,574.12 | Energy | Oil & Gas E&P | A |
Equity Value per Share
|
53.26% | View Forecast |
| TH | Russell 2500 | 5 | $2,527,762.53 | Industrials | Specialty Business Services | A |
M1
|
52.99% | View Forecast |
| HY | Russell 2500 | 6 | $4,147,752.14 | Industrials | Farm & Heavy Construction Machinery | A |
GDP
|
51.28% | View Forecast |
| EMG.L | UK | 7 | $7,380,269.13 | Financial Services | Asset Management | A |
PPI Manufacturing
|
42.23% | View Forecast |
| AHT | Russell 2500 | 8 | $310,557.67 | Real Estate | REIT—Hotel & Motel | A |
Debt
|
41.98% | View Forecast |
| CMPR | Russell 2500 | 9 | $9,405,229.00 | Industrials | Specialty Business Services | A |
CPI Meat City
|
40.64% | View Forecast |
| WIZZ.L | UK | 10 | $7,563,848.24 | Industrials | Airlines | A |
CPI Energy
|
40.31% | View Forecast |
| PARR | Russell 2500 | 11 | $17,799,750.92 | Energy | Oil & Gas Refining & Marketing | A |
Treasury 10y
|
37.34% | View Forecast |
| MTW | Russell 2500 | 12 | $1,927,147.53 | Industrials | Farm & Heavy Construction Machinery | A |
Investment Price
|
27.27% | View Forecast |
| SMCI | SPX | 13 | $2,482,179,275.64 | Technology | Computer Hardware | A |
M3
|
25.70% | View Forecast |
| MRK | SPX | 14 | $1,041,610,837.40 | Healthcare | Drug Manufacturers—General | A |
CPI Total
|
24.27% | View Forecast |
| THR | Russell 2500 | 15 | $2,885,932.00 | Industrials | Specialty Industrial Machinery | A |
PB Ratio
|
23.57% | View Forecast |
| ZTF.L | UK | 16 | $187,847.07 | Basic Materials | Specialty Chemicals | A |
PB Ratio
|
23.20% | View Forecast |
| 8002.T | JP | 17 | $11,029,777,465.00 | Industrials | Conglomerates | A |
NOPLAT
|
23.20% | View Forecast |
| DEC.L | UK | 18 | $1,454,610.44 | Energy | Oil & Gas E&P | A |
PB Ratio
|
23.13% | View Forecast |
| KOS | Russell 2500 | 19 | $32,142,890.37 | Energy | Oil & Gas E&P | A |
Enterprise Value
|
22.82% | View Forecast |
| GPC | SPX | 20 | $144,792,353.93 | Consumer Cyclical | Auto Parts | A |
Unemployment Male
|
22.20% | View Forecast |
| SEC.L | UK | 21 | $272,854.26 | Financial Services | Asset Management | A |
Cash
|
21.41% | View Forecast |
| 8750.T | JP | 22 | $8,589,167,756.67 | Financial Services | Insurance—Life | A |
Current Market Cap
|
20.78% | View Forecast |
| VRRM | Russell 2500 | 23 | $24,029,381.45 | Industrials | Infrastructure Operations | A |
CPI Services
|
20.58% | View Forecast |
| ALRM | Russell 2500 | 24 | $17,922,666.47 | Technology | Software—Application | A |
PPI Food Manufacture
|
18.88% | View Forecast |
| CBZ | Russell 2500 | 25 | $18,702,225.22 | Industrials | Specialty Business Services | A |
Debt
|
18.82% | View Forecast |
| ADBE | SPX | 26 | $1,316,442,457.49 | Technology | Software—Infrastructure | A |
Unemployment Male
|
18.70% | View Forecast |
| IMXI | Russell 2500 | 27 | $3,767,181.84 | Technology | Software - Infrastructure | A |
3m Interbank Rate
|
18.14% | View Forecast |
| HAS.L | UK | 28 | $2,134,717.83 | Industrials | Staffing & Employment Services | A |
PPI Manufacturing
|
17.79% | View Forecast |
| CLF | Russell 2500 | 29 | $128,570,904.03 | Basic Materials | Steel | A |
Treasury 10y
|
17.47% | View Forecast |
| SRPT | Russell 2500 | 30 | $103,337,728.44 | Healthcare | Biotechnology | A |
FX Rate
|
16.53% | View Forecast |
| TMPL.L | UK | 31 | $1,916,120.45 | Financial Services | Asset Management | A |
Employment Services
|
16.32% | View Forecast |
| TTC | Russell 2500 | 32 | $72,027,142.65 | Industrials | Tools & Accessories | A |
GDP
|
16.18% | View Forecast |
| VYGR | Russell 2500 | 33 | $4,485,843.33 | Healthcare | Biotechnology | A |
Money Market
|
15.48% | View Forecast |
| THRG.L | UK | 34 | $1,904,427.56 | Financial Services | Asset Management | A |
Equity Value per Share
|
15.41% | View Forecast |
| GOLF | Russell 2500 | 35 | $15,881,860.41 | Consumer Cyclical | Leisure | A |
CPI Total
|
15.29% | View Forecast |
| BMRN | Russell 2500 | 36 | $85,717,766.79 | Healthcare | Biotechnology | A |
PPI Manufacturing
|
15.14% | View Forecast |
| CACC | Russell 2500 | 37 | $18,580,129.19 | Financial Services | Credit Services | A |
Government Spending
|
14.56% | View Forecast |
| 9022.T | JP | 38 | $7,304,522,713.33 | Industrials | Railroads | A |
Equity Value per Share
|
13.64% | View Forecast |
| LRCX | SPX | 39 | $1,032,126,031.04 | Technology | Semiconductor Equipment & Materials | A |
PS Ratio
|
13.38% | View Forecast |
| PCRX | Russell 2500 | 40 | $10,102,385.29 | Healthcare | Drug Manufacturers—Specialty & Generic | A |
Employment Services
|
13.21% | View Forecast |
| RIII.L | UK | 41 | $145,531.88 | Financial Services | Asset Management | A |
PB Ratio
|
12.65% | View Forecast |
| IBP | Russell 2500 | 42 | $53,650,611.63 | Consumer Cyclical | Residential Construction | A |
CPI Energy
|
11.26% | View Forecast |
| 8058.T | JP | 43 | $26,803,282,588.33 | Industrials | Conglomerates | A |
Net Profit
|
10.78% | View Forecast |
| AIE.L | UK | 44 | $1,351,638.95 | Financial Services | Asset Management | A |
Cost of Equity
|
10.54% | View Forecast |
| PSH.L | UK | 45 | $4,702,778.00 | Financial Services | Asset Management | A |
Money Market
|
10.44% | View Forecast |
| IQV | SPX | 46 | $201,688,483.48 | Healthcare | Diagnostics & Research | A |
CPI Energy
|
10.22% | View Forecast |
| AMAT | SPX | 47 | $1,086,874,373.45 | Technology | Semiconductor Equipment & Materials | A |
M1
|
9.98% | View Forecast |
| BCC | Russell 2500 | 48 | $29,101,448.96 | Basic Materials | Building Materials | A |
CPI Total
|
9.98% | View Forecast |
| RES | Russell 2500 | 49 | $11,973,941.96 | Energy | Oil & Gas Equipment & Services | A |
Investment Price
|
9.93% | View Forecast |
| ETSY | Russell 2500 | 50 | $163,235,666.18 | Consumer Cyclical | Internet Retail | A |
PS Ratio
|
9.81% | View Forecast |
| SNCR | Russell 2500 | -1 | $1,798,657.79 | Technology | Software—Infrastructure | E |
Beta
|
-47.87% | View Forecast |
| VAPO | Russell 2500 | -2 | $111,709.43 | Healthcare | Medical Devices | E |
Corporate 20y
|
-39.66% | View Forecast |
| PBI | Russell 2500 | -3 | $8,989,310.72 | Industrials | Integrated Freight & Logistics | E |
Money Market
|
-38.91% | View Forecast |
| XELA | Russell 2500 | -4 | $146,077.47 | Technology | Software—Application | E |
CPI Services
|
-36.14% | View Forecast |
| BV | Russell 2500 | -5 | $6,521,068.44 | Industrials | Specialty Business Services | E |
Investment Price
|
-35.64% | View Forecast |
| PMD | Russell 2500 | -6 | $32,106.07 | Healthcare | Diagnostics & Research | E |
Dividend
|
-34.68% | View Forecast |
| USEG | Russell 2500 | -7 | $336,328.63 | Energy | Oil & Gas E&P | E |
GDP
|
-34.06% | View Forecast |
| LBRDA | Russell 2500 | -8 | $8,356,972.04 | Communication Services | Telecom Services | E |
FX Rate
|
-32.01% | View Forecast |
| EMKR | Russell 2500 | -9 | $3,193,471.67 | Technology | Electronic Components | E |
CPI Services
|
-31.04% | View Forecast |
| LBRDK | Russell 2500 | -10 | $75,006,263.43 | Communication Services | Telecom Services | E |
CPI Energy
|
-28.50% | View Forecast |
| GVP | Russell 2500 | -11 | $482,073.67 | Technology | Software—Application | E |
Stock Market
|
-28.32% | View Forecast |
| DEI | Russell 2500 | -12 | $27,537,402.74 | Real Estate | REIT - Office | E |
NOPLAT
|
-25.57% | View Forecast |
| RKT | Russell 2500 | -13 | $54,843,812.74 | Financial Services | Mortgage Finance | E |
Enterprise Value
|
-25.35% | View Forecast |
| WPS.L | UK | -14 | $295,163.29 | Technology | Software—Infrastructure | E |
Current Market Cap
|
-24.04% | View Forecast |
| LE | Russell 2500 | -15 | $2,257,337.44 | Consumer Cyclical | Apparel Retail | E |
Current Market Cap
|
-23.71% | View Forecast |
| OCX | Russell 2500 | -16 | $79,448.63 | Healthcare | Diagnostics & Research | E |
Increase in Equity
|
-22.46% | View Forecast |
| WOW | Russell 2500 | -17 | $2,121,066.71 | Communication Services | Telecom Services | E |
Treasury 10y
|
-21.98% | View Forecast |
| WIX.L | UK | -18 | $622,411.84 | Consumer Cyclical | Home Improvement Retail | E |
Treasury 10y
|
-20.94% | View Forecast |
| SCWX | Russell 2500 | -19 | $1,717,861.72 | Technology | Software—Infrastructure | E |
Employee Compensation
|
-20.86% | View Forecast |
| INSG | Russell 2500 | -20 | $2,957,832.71 | Technology | Communication Equipment | E |
3m Interbank Rate
|
-20.06% | View Forecast |
| CNO | Russell 2500 | -21 | $20,601,467.16 | Financial Services | Insurance—Life | E |
M1
|
-18.47% | View Forecast |
| RARE | Russell 2500 | -22 | $32,625,149.60 | Healthcare | Biotechnology | E |
Investment Price
|
-18.37% | View Forecast |
| AMBA | Russell 2500 | -23 | $20,029,197.34 | Technology | Semiconductor Equipment & Materials | E |
Cost of Equity
|
-17.97% | View Forecast |
| UFI | Russell 2500 | -24 | $320,375.80 | Consumer Cyclical | Textile Manufacturing | E |
Unemployment Male
|
-17.40% | View Forecast |
| FEIM | Russell 2500 | -25 | $289,213.97 | Technology | Communication Equipment | E |
PS Ratio
|
-16.80% | View Forecast |
| CIM | Russell 2500 | -26 | $7,521,164.71 | Real Estate | REIT—Mortgage | E |
CPI Energy
|
-16.13% | View Forecast |
| OLP | Russell 2500 | -27 | $1,180,695.11 | Real Estate | REIT—Diversified | E |
Cash
|
-15.21% | View Forecast |
| REVG | Russell 2500 | -28 | $15,386,946.75 | Industrials | Farm & Heavy Construction Machinery | E |
Beta
|
-14.81% | View Forecast |
| BXP | SPX | -29 | $83,634,444.46 | Real Estate | REIT—Office | E |
M1
|
-14.76% | View Forecast |
| CBFV | Russell 2500 | -30 | $52,043.00 | Financial Services | Banks—Regional | E |
PB Ratio
|
-14.56% | View Forecast |
| O | SPX | -31 | $253,852,262.50 | Real Estate | REIT—Retail | E |
CPI Services
|
-13.89% | View Forecast |
| WAFD | Russell 2500 | -32 | $17,921,383.33 | Financial Services | Banks—Regional | E |
Cost of Equity
|
-13.50% | View Forecast |
| VNCE | Russell 2500 | -33 | $22,988.10 | Consumer Cyclical | Apparel Manufacturing | E |
Beta
|
-12.39% | View Forecast |
| D | SPX | -34 | $208,906,779.77 | Utilities | Utilities—Regulated Electric | E |
PB Ratio
|
-12.00% | View Forecast |
| KRO | Russell 2500 | -35 | $1,446,275.83 | Basic Materials | Specialty Chemicals | E |
Investment Price
|
-11.28% | View Forecast |
| BYND | Russell 2500 | -36 | $12,531,917.36 | Consumer Defensive | Packaged Foods | E |
CPI Energy
|
-11.04% | View Forecast |
| DTE | SPX | -37 | $124,129,633.90 | Utilities | Utilities - Regulated Electric | E |
Treasury 10y
|
-10.33% | View Forecast |
| BGUK.L | UK | -38 | $470,180.30 | Financial Services | Asset Management | E |
Unemployment Male
|
-9.80% | View Forecast |
| PGR | SPX | -39 | $509,360,611.32 | Financial Services | Insurance—Property & Casualty | E |
Cost of Equity
|
-9.75% | View Forecast |
| CCNE | Russell 2500 | -40 | $954,494.56 | Financial Services | Banks—Regional | E |
M1
|
-8.76% | View Forecast |
| TPIC | Russell 2500 | -41 | $2,163,938.03 | Industrials | Specialty Industrial Machinery | E |
Employee Compensation
|
-8.66% | View Forecast |
| JAKK | Russell 2500 | -42 | $1,421,518.05 | Consumer Cyclical | Leisure | E |
Production Total
|
-7.47% | View Forecast |
| BKR | SPX | -43 | $221,622,563.82 | Energy | Oil & Gas Equipment & Services | E |
PPI Manufacturing
|
-7.22% | View Forecast |
| FPI | Russell 2500 | -44 | $2,911,677.77 | Real Estate | REIT—Specialty | E |
PE Ratio
|
-5.09% | View Forecast |
| JAGI.L | UK | -45 | $1,134,193.07 | Financial Services | Asset Management | E |
Dividend
|
-4.67% | View Forecast |
| DCO | Russell 2500 | -46 | $2,472,415.17 | Industrials | Aerospace & Defense | E |
PPI Food Manufacture
|
-3.65% | View Forecast |
| ABBV | SPX | -47 | $879,269,040.93 | Healthcare | Drug Manufacturers—General | E |
CPI Energy
|
-2.77% | View Forecast |
| XHR | Russell 2500 | -48 | $9,482,085.35 | Real Estate | REIT—Hotel & Motel | E |
M3
|
-2.67% | View Forecast |
| JCTCF | Russell 2500 | -49 | $28,015.87 | Basic Materials | Lumber & Wood Production | E |
M3
|
-1.31% | View Forecast |
| TGI | Russell 2500 | -50 | $18,267,866.52 | Industrials | Aerospace & Defense | E |
Unemployment Total
|
-0.99% | View Forecast |