Showing posts with label PE. Show all posts
Showing posts with label PE. Show all posts

Monday, October 24, 2016

Volume Spike - 21 Oct 2016

Here are a list of Volume Spike stocks on 21 Oct 2016
CLV - Clover Corp Ltd - Healthcare and Equipment services

It is undervalued by about 10%.
The volume spike also caused positive trend in the technical analysis. Its PE is about 22 and growth rate forecasted at 30.

Ride the trend as it lasts....

Sunday, October 27, 2013

Buy Sell Notes to Self 26 Oct 2013

These notes are for private consumption and interests only. This is not financial advice.

Using a combination of fundamental and technical analysis and proprietary software, below is a list of stocks and recommendation. These are for the current market at 26 Oct 2013 in the Australian Stock Exchange. As with current financial environment, this view is for short term only, since many factors can influence the stocks.

Wait till it retrace then head back up and buy
GBT, MRN, 

Buy, but ready to sell if drops soon
RCR, TBR, EBT, CFG, BCI, BOQ, LCM, MNF, BYI, AIZ


All stocks are selected because of very good predicted growth, good value, relatively safe.

A few simple statistics are:
CompanyName Symbol Price Change DY %Change P/E Growth% SectorName
Air New Zealand AIZ.AX 1.49 0.065 3.36 4.56 7.84 22.00 Industrials
BankOfQueensland LTD BOQ.AX 11.93 0.12 4.86 1.02 14.20 17.00 Financials
BC Iron Limited BCI.AX 4.95 0.08 7.07 1.64 5.50 25.00 Materials
Beyond Int'l Grp BYI.AX 2.02 -0.05 3.47 -2.42 10.63 22.00 Consumer Discretionary
Challenger Limited CGF.AX 5.87 0.04 3.41 0.69 9.17 20.00 Financials
Ebet LTD EBT.AX 3.21 -0.09 0 -2.73 13.96 32.00 Consumer Discretionary
Logicamms Ltd LCM.AX 1.96 -0.02 4.59 -1.01 9.33 29.00 Industrials
MacQuarie Radio Ntwk MRN.AX 1.45 -0.05 6.9 -3.33 12.08 33.00 Consumer Discretionary
RCR Tomlinson LTD RCR.AX 3.8 -0.03 1.32 -0.78 11.52 19.00 Industrials
Tribune Resources Ltd TBR.AX 2.71 0.01 0 0.37 5.53 41.00 Materials


CompanyName Symbol Price Change DY %Change P/E Growth% SectorName
GBST Hldgs LTD GBT.AX 3.42 -0.07 2.05 -2.01 18.00 37.00 Information Technology
My Net Fone Ltd MNF.AX 1.5 0.03 2.67 2.04 16.67 29.00 Telecommunication Svcs

Friday, October 26, 2012

TIPS - Dividend above 6.5, PE above 9

From the recent Motley Fool newsletter, which had a big tease about one stock with Dividend Yield (Grossed up) to be 6.5% and P/E forward looking as above 9.0, we can use a search of the ASX 300 shares to see which stocks fit this category.

VectorVest is used to filter the selection of stocks and the results are given below. The dividend used in the search is the actual dividend received by investors which is 70% of the grossed up value. The other criteria include:
Growth Rate > 10%
Recommedation = Buy

So the group of five stocks may contain the one Motley Fool was referring too - but even if it does not, then the list below still represent a good selection of strong stocks both technically and fundamentally.

Note: The VST is the VectorVest number and anything higher than 1.0 is good. It is made from the three components of RV, RS, RT indicating relative value, safety and timing respectively.


Company Symbol Price $ Change DY RV RS RT VST Sector GRT EPS
Mirvac Grp MGR.AX 1.545 0.02 5.18 1.42 1.23 1.36 1.34 Financials 17 0.11
ALS Ltd ALQ.AX 9.8 -0.05 4.59 1.49 1.05 1.335 1.3 Industrials 24 0.8
Investa Office Fund IOF.AX 3.03 0.06 5.28 1.34 1.16 1.21 1.23 Financials 15 0.23
M2 Telecom GP MTU.AX 3.77 0.01 4.77 1.34 0.99 1.22 1.19 Telecommunication Svcs 15 0.31
Westfield Retail Trust WRT.AX 3.13 0.08 5.43 1.21 0.97 1.26 1.16 Financials 11 0.3