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Combining value and momentum strategies—targeting inexpensive stocks and those consistently surpassing market expectations—has been shown to optimize returns while mitigating risks. Placing emphasis on high-quality stocks, particularly through metrics like ROCE, enhances this method. Critical metrics, including the Price-to-Earnings (P/E) ratio and the 200-day Moving Average, shed light on stock valuation and momentum trends. With the insight from the Return on Capital Employed (ROCE) on a company's operational efficiency, investors are better equipped to navigate market opportunities comprehensively.

Breakdown of the top 3 results

1. HF Sinclair:

   • HF Sinclair Corporation, previously known as HollyFrontier, is a diversified energy company based in Dallas, Texas, with a focus on manufacturing and marketing a range of products including gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, and specialty and modified asphalt. They operate seven refineries across different regions in the US, with a total crude oil throughput capacity of 678,000 barrels per day and an ability to produce 380 million gallons of renewable diesel annually​¹​​²​​³​​⁴​.

2. Power Solutions International:

   • An American-based company specializing in designing, engineering, manufacturing, marketing, and selling engines and power systems, Power Solutions International (PSI) has a focus on spark-ignited power systems that primarily run on alternative fuels like natural gas and propane. The company also provides after-market support for its power systems.⁵​​⁶​​⁷​​⁸​.

3. PBF Energy:

   • PBF Energy is one of the largest independent petroleum refiners in the United States, supplying unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products. The company owns and operates six domestic oil refineries with a combined processing capacity of approximately 1,000,000 barrels per day, located in various states including California, Delaware, Louisiana, New Jersey, and Ohio​⁹​​¹⁰​​¹¹​​¹²​​¹³​.

Breakdown of the top 3 results

1. Capral:

   • Capral Limited is Australia's largest manufacturer and distributor of aluminum profiles, operating since 1936. The company offers a variety of aluminum products including security windows and doors, framing systems, machine rods, tubes, anodized, and powder-coated aluminum, serving residential, commercial, and industrial sectors. Capral has a substantial national footprint with world-class aluminum extrusion plants in Australia​¹⁴​​¹⁵​​¹⁶​​¹⁷​​¹⁸​.

2. Baic Motor:

   • A subsidiary of Beijing Automotive Group Co Ltd, BAIC Motor Corporation Ltd is a Chinese automaker headquartered in Beijing, specializing in the manufacture and marketing of passenger vehicles, engines, and auto parts. The company also engages in the design, development, and production of electric passenger vehicles. They offer a variety of vehicles including sedans, coupes, sports utility vehicles, trucks, and hatchbacks, and also provide auto parts supply, vehicle financing, and after-sales services. BAIC Motor has a significant presence in the Chinese automotive market, showcasing a wide range of offerings in both traditional and electric vehicle segments​¹⁹​​²⁰​​²¹​​²²​.

3. Shreyans Industries Ltd.:

   • Established in 1979, Shreyans Industries Ltd. is a part of Shreyans Group, known for manufacturing paper and cotton yarn in Punjab, India. In textiles, it produces diverse yarns from materials like acrylic and blends with wool, polyester, and polyamide. Additionally, the company has a presence in the paper industry. It's publicly listed on the National Stock Exchange of India under the ticker "SHREYANIND"​​¹¹​​¹²​​¹³​.