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Turnaround 200 Qualifying

In the StockRank Styles framework, Turnarounds is the classification given to shares with the strongest combined exposure to Value and Momentum (but where Quality is lacking). They typically have the characteristics of out-of-favour stocks that are in recovery and starting to be noticed by the market. Value and Momentum are the two most influential drivers of market returns, making this a profitable seam of the market for value hunters looking to get in early on stock re-ratings. In the absence of solid quality features, the risk with Turnarounds is that their embryonic support breaks down and the momentum crashes. US fund manager James O’Shaughnessy described a twin value and momentum strategy as the basis for “the best performing strategy since 1963”.

This screen uses the following criteria:

  • Mkt Cap £m > 10
  • StockRank Style in (Turnaround)
  • Is Primary Listing == 1

Results are sorted by:

  • Stock Rank™ in descending order


And limited to the first 200 Results


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Performance Tracking


Returns FTSE 100
1 week 0.6% 0.2% -1.2% -1.4% -0.3% -1.5% 0.4% 0.5%
1 month 2.0% 2.8% 10.0% 5.2% 5.1% -1.4% 2.8% 3.2%
3 months 12.6% 0.8% 5.2% 5.3% 5.0% -5.7% 7.1% 1.4%
6 months 20.6% -0.1% 5.0% 11.8% 7.8% 2.3% 7.3% 10.4%
1 year 8.5% -9.5% -2.6% -0.9% 0.3% 8.9% -4.8% -0.3%
2 years 22.2% 5.3% 17.4% -0.9% 0.3% 8.9% -4.8% 2.7%
Annualised 10.9% 13.8% 15.0% -0.3% 0.0% 2.6% -1.1%
 
Risks
Max Drawdown -18.4% -21.1% -25.1% -25.1% -10.7% -15.8% -22.2%
Avg Holdings 25 25 25 24.4 25 25 25
Diversification Good Good Good Good Good Good Good

 Studies based on equal weighted portfolios of max 25 stocks rebalanced quarterly. Qualifying shares below updated daily. Past performance not indicative of future returns.



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200 Qualifying

Ticker Name Mkt Cap £m Stock Rank™ StockRank Style Sector Flag
Subscriber Subscriber Turnaround Consumer Cyclicals United States
Subscriber Subscriber Turnaround Financials Switzerland
Subscriber Subscriber Turnaround Consumer Cyclicals United States
Subscriber Subscriber Turnaround Financials Germany
Subscriber Subscriber Turnaround Consumer Cyclicals United States
Subscriber Subscriber Turnaround Financials Japan
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Energy United States
Subscriber Subscriber Turnaround Financials Cyprus
Subscriber Subscriber Turnaround Financials Norway
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Consumer Cyclicals Japan
Subscriber Subscriber Turnaround Energy United Kingdom
Subscriber Subscriber Turnaround Industrials Turkey
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Industrials Spain
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials Turkey
Subscriber Subscriber Turnaround Consumer Cyclicals Japan
Subscriber Subscriber Turnaround Consumer Cyclicals Ireland
Subscriber Subscriber Turnaround Basic Materials Korea, Republic of
Subscriber Subscriber Turnaround Financials Norway
Subscriber Subscriber Turnaround Consumer Defensives India
Subscriber Subscriber Turnaround Technology Taiwan
Subscriber Subscriber Turnaround Consumer Cyclicals United States
Subscriber Subscriber Turnaround Financials Denmark
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Energy United States
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Basic Materials Greece
Subscriber Subscriber Turnaround Financials Korea, Republic of
Subscriber Subscriber Turnaround Financials Norway
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Basic Materials United Kingdom
Subscriber Subscriber Turnaround Financials France
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Energy United States
Subscriber Subscriber Turnaround Financials Switzerland
Subscriber Subscriber Turnaround Energy United States
Subscriber Subscriber Turnaround Industrials United Kingdom
Subscriber Subscriber Turnaround Financials Italy
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Industrials Hong Kong
Subscriber Subscriber Turnaround Financials Germany
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Consumer Defensives India
Subscriber Subscriber Turnaround Financials Norway
Subscriber Subscriber Turnaround Financials Germany
Subscriber Subscriber Turnaround Basic Materials Hong Kong
Subscriber Subscriber Turnaround Financials Germany
Subscriber Subscriber Turnaround Financials Germany
Subscriber Subscriber Turnaround Industrials Serbia Montenegro
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials Denmark
Subscriber Subscriber Turnaround Consumer Cyclicals Korea, Republic of
Subscriber Subscriber Turnaround Consumer Cyclicals France
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials Germany
Subscriber Subscriber Turnaround Financials Norway
Subscriber Subscriber Turnaround Basic Materials Belgium
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Financials Belgium
Subscriber Subscriber Turnaround Consumer Defensives India
Subscriber Subscriber Turnaround Healthcare United States
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Industrials India
Subscriber Subscriber Turnaround Technology United States
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Industrials United Kingdom
Subscriber Subscriber Turnaround Financials Romania
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Industrials Sweden
Subscriber Subscriber Turnaround Energy United States
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Industrials Greece
Subscriber Subscriber Turnaround Technology Japan
Subscriber Subscriber Turnaround Basic Materials Japan
Subscriber Subscriber Turnaround Basic Materials Hong Kong
Subscriber Subscriber Turnaround Consumer Cyclicals Japan
Subscriber Subscriber Turnaround Financials Netherlands
Subscriber Subscriber Turnaround Financials Austria
Subscriber Subscriber Turnaround Industrials Hong Kong
Subscriber Subscriber Turnaround Technology Japan
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials France
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Consumer Cyclicals United Kingdom
Subscriber Subscriber Turnaround Utilities Canada
Subscriber Subscriber Turnaround Industrials Poland
Subscriber Subscriber Turnaround Financials France
Subscriber Subscriber Turnaround Consumer Cyclicals Germany
Subscriber Subscriber Turnaround Industrials Singapore
Subscriber Subscriber Turnaround Financials Turkey
Subscriber Subscriber Turnaround Financials India
Subscriber Subscriber Turnaround Consumer Defensives Hong Kong
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Technology Germany
Subscriber Subscriber Turnaround Industrials United States
Subscriber Subscriber Turnaround Consumer Cyclicals Hong Kong
Subscriber Subscriber Turnaround Industrials Korea, Republic of
Subscriber Subscriber Turnaround Financials United Kingdom
Subscriber Subscriber Turnaround Financials Sweden
Subscriber Subscriber Turnaround Energy United States
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Industrials Poland
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Technology Taiwan
Subscriber Subscriber Turnaround Financials France
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Consumer Defensives India
Subscriber Subscriber Turnaround Basic Materials Japan
Subscriber Subscriber Turnaround Financials Canada
Subscriber Subscriber Turnaround Financials Slovenia
Subscriber Subscriber Turnaround Financials Japan
Subscriber Subscriber Turnaround Industrials Hong Kong
Subscriber Subscriber Turnaround Financials Japan
Subscriber Subscriber Turnaround Financials Finland
Subscriber Subscriber Turnaround Consumer Defensives India
Subscriber Subscriber Turnaround Industrials Germany
Subscriber Subscriber Turnaround Consumer Cyclicals Japan
Subscriber Subscriber Turnaround Financials Japan
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Consumer Cyclicals Japan
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Basic Materials United States
Subscriber Subscriber Turnaround Financials France
Subscriber Subscriber Turnaround Basic Materials Canada
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Basic Materials Japan
Subscriber Subscriber Turnaround Consumer Cyclicals India
Subscriber Subscriber Turnaround Financials Taiwan
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Basic Materials India
Subscriber Subscriber Turnaround Energy United States
Subscriber Subscriber Turnaround Basic Materials India
Subscriber Subscriber Turnaround Technology Japan
Subscriber Subscriber Turnaround Utilities India
Subscriber Subscriber Turnaround Consumer Defensives Australia
Subscriber Subscriber Turnaround Consumer Cyclicals Poland
Subscriber Subscriber Turnaround Financials Japan
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials Korea, Republic of
Subscriber Subscriber Turnaround Financials Singapore
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Energy Norway
Subscriber Subscriber Turnaround Financials Austria
Subscriber Subscriber Turnaround Basic Materials India
Subscriber Subscriber Turnaround Consumer Cyclicals Sweden
Subscriber Subscriber Turnaround Basic Materials United States
Subscriber Subscriber Turnaround Consumer Cyclicals Japan
Subscriber Subscriber Turnaround Basic Materials United States
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Financials United Kingdom
Subscriber Subscriber Turnaround Technology Japan
Subscriber Subscriber Turnaround Financials Japan
Subscriber Subscriber Turnaround Energy Korea, Republic of
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials Norway
Subscriber Subscriber Turnaround Basic Materials Korea, Republic of
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Industrials Japan
Subscriber Subscriber Turnaround Financials Sweden
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Industrials Korea, Republic of
Subscriber Subscriber Turnaround Consumer Cyclicals United States
Subscriber Subscriber Turnaround Technology Singapore
Subscriber Subscriber Turnaround Utilities Germany
Subscriber Subscriber Turnaround Financials Switzerland
Subscriber Subscriber Turnaround Basic Materials Canada
Subscriber Subscriber Turnaround Financials Poland
Subscriber Subscriber Turnaround Industrials India
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Technology Norway
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Financials Switzerland
Subscriber Subscriber Turnaround Financials Korea, Republic of
Subscriber Subscriber Turnaround Financials United Kingdom
Subscriber Subscriber Turnaround Consumer Cyclicals United States
Subscriber Subscriber Turnaround Industrials Hong Kong
Subscriber Subscriber Turnaround Industrials Australia
Subscriber Subscriber Turnaround Financials Singapore
Subscriber Subscriber Turnaround Energy Japan
Subscriber Subscriber Turnaround Financials Canada
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Financials Hong Kong
Subscriber Subscriber Turnaround Utilities Hong Kong
Subscriber Subscriber Turnaround Energy United States
Subscriber Subscriber Turnaround Technology Japan
Subscriber Subscriber Turnaround Financials Norway
Subscriber Subscriber Turnaround Financials United States
Subscriber Subscriber Turnaround Basic Materials Japan
Subscriber Subscriber Turnaround Financials Germany
Subscriber Subscriber Turnaround Financials Japan

Can't see the share you expect? View this screen as a checklist to find out why.

You should consider the results of any screening process, including this one, as candidates for further research, not as a buy list. Screening helps to narrow a search based on pre-defined criteria. It is not a substitute for independent research reflecting your individual criteria for investing/trading. Please note that the screening criteria used represents Stockopedia's interpretation of the author's investment approach and are not determined or endorsed by the original strategist.



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