Saturday, February 4, 2012

Feb 2012 Investment Notes

Caveat emptor 


http://www.forbes.com/sites/tomaspray/2012/02/03/the-week-ahead-late-buyers-should-be-cautious/2/
http://ibankcoin.com/flyblog/2012/02/03/opulence-has-returned/


Market correction on the way. Time to head to europe and the DAX index ETFs such as INLE2 or underpriced large cap US equities eg CAT. Will sell out of AG and MVV on monday, after i speak with my current broker to see if they have got off their ass and transfer shares to my new broker http://www.interactivebrokers.co.uk


Buy on Monday CAT and GLPW
CAT

Average Recommendation:OVERWEIGHTAverage Target Price:128.21
Number of Ratings:23Current Quarters Estimate:2.11
FY Report Date:12 / 2012Current Year's Estimate:9.41
Last Quarter's Earnings:2.32Median PE on CY Estimate:11.79
Year Ago Earnings:6.80Next Fiscal Year Estimate:11.27
Median PE on Next FY Estimate:9.91


Technical Breakdown
Accumulation/Dist. [?]5
Price Performance [?]2
Relative Strength [?]5
Volatility [?]4
Volume [?]1
Overall Technical Score [?]4.01

PPT Recommendation: Strong Buy
Fundamental Breakdown
Debt/Equity [?]3
PEG Ratio [?]5
Price/Book [?]2
Price/Sales [?]5
Profit Margin [?]3
Overall Fund. Score [?]4.45

PPT Recommendation: Strong Buy
Hybrid Score
Hybrid Score [?]4.20

PPT Recommendation: Strong Buy





GLPW 


Average Recommendation:HOLDAverage Target Price:30.67
Number of Ratings:4Current Quarters Estimate:0.20
FY Report Date:12 / 2011Current Year's Estimate:1.18
Last Quarter's Earnings:0.39Median PE on CY Estimate:18.77
Year Ago Earnings:1.91Next Fiscal Year Estimate:0.95
Median PE on Next FY Estimate:26.05


Technical Breakdown
Accumulation/Dist. [?]5
Price Performance [?]2
Relative Strength [?]3
Volatility [?]3
Volume [?]1
Overall Technical Score [?]3.72
PPT Recommendation: Buy
Fundamental Breakdown
Debt/Equity [?]5
PEG Ratio [?]5
Price/Book [?]5
Price/Sales [?]5
Profit Margin [?]4
Overall Fund. Score [?]5.50
PPT Recommendation: Strong Buy
Hybrid Score
Hybrid Score [?]4.49

PPT Recommendation: Strong Buy




Change my mind about GLPW bought SNSS instead. 

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