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TranceAddict Investors Club @ Marketocracy (pg. 51)
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| Shakka |
| quote: | Originally posted by Capitalizt
I bought GE today @$32.
3.88% dividend. :wtf: |
Balls. |
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| Krypton |
Here is my analysis of the steel and iron industry, which has been experiencing a HUGE boom, along with the general world commodities boom going on right now as the world's major reserve currency, the US dollar continues its plunge in value, investors, institutions, and governments are buying HARD assets. The faith in fiat currency is at the moment very negative.
Connect this industry to the dry-bulk shipping industry, which ships steel and iron around the world, and you'll see why that industry has benefited from the commodities boom too. This industry is a buy, along with the dry-bulk shipping sector..
Steel and Iron top 10 (market cap)...
Stock - Intrinsic Strength - Grade - Rating
RTP - 75.33% - B - Buy
MT - 78.24% - B - Buy
SID - 65.00% - C - Hold
TS - 71.14% - B - Buy
GGB - 77.29% - B - Buy
NUE - 82.24% - B - Buy
AKS - 73.19% - B - Buy
STLD - 67.05% - C - Hold
TX - 67.24% - C - Hold
MTL - 76.00% - B - Buy
AVERAGE: 73% - B - Buy
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Here is my analysis of the top 10 (market cap) of the industrial metals and minerals industry. BHP, TCK, and ATI are considered buys. Check them out for yourselves..
Stock - Intrinsic Strength - Grade - Rating
BHP - 76.00% - B - Buy
TCK - 72.95% - B - Buy
BTU - 36.90% - F - Strong Sell
CNX - 42.62% - D - Sell
CCJ - 53.95% - D - Sell
FDG - 57.38% - D - Sell
ATI - 76.86% - B - Buy
ACI - 38.86% - F - Strong Sell
MEE - 40.48% - D - Sell
WLT - 42.71% - D - Sell
AVERAGE: 54% - D - Sell |
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| Krypton |
| quote: | Originally posted by Capitalizt
I bought GE today @$32.
3.88% dividend. :wtf: |
LOL, good luck on that. Wouldn't you feel safer buying a company with excellent fundamentals AND a high dividend? |
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| jerZ07002 |
| quote: | Originally posted by Krypton
LOL, good luck on that. Wouldn't you feel safer buying a company with excellent fundamentals AND a high dividend? |
i was going to say something like that.
if GEs profits stay low, i would expect dividend cuts to prop up the stock price. although you can't really go wrong with GE in the long term. it's one of the most well run conglomerates. |
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| Krypton |
My fund's have skyrocketed this week...:)
http://marketocracy.com/cgi-bin/Web...gMiPlKnMaKiAbDd
http://marketocracy.com/cgi-bin/Web...f/maxDays=10000
Thanks to EXM, one of my drybulk shipping picks...;)
Posted April 7, 2008...
| quote: | Originally posted by Krypton
Well, here is my periodic stock analysis of my watchlist and stock picks requested by others. The only one here to ask for an analysis was Shakka. The list is ranked in order of the highest rated stocks by my intrinsic strength measurements. Hope this helps you guys...
Stock - INTRINSIC STRENGTH - GRADE - RATING
EXM - 95.19% - A - Strong Buy
NE - 93.90% - A - Strong Buy
ESV - 92.48% - A - Strong Buy
MSFT - 89.33% - A - Strong Buy
TBSI - 87.05% - A - Strong Buy
FCX - 86.05% - A - Strong Buy
DRYS - 85.14% - A - Strong Buy
XOM - 85.00% - A - Strong Buy |
EXM 1 week chart...
http://ichart.finance.yahoo.com/w?s=EXM |
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| Krypton |
My fundamental strength (FSF) portfolio is at an all-time high... $12.07
:gsmile: |
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| Capitalizt |
| quote: | Originally posted by jerZ07002
i was going to say something like that.
if GEs profits stay low, i would expect dividend cuts to prop up the stock price. although you can't really go wrong with GE in the long term. it's one of the most well run conglomerates. |
They've been honest about their forecasts..saying they would make less next year than the street expected , in the $2.20-$2.30 range. Even at $2.20 that gave them a modest p/e of 14...and for the global leader in so many areas, that is a bargain IMO. I doubt GE will ever cut their dividend.. I'm a afraid to buy smaller companies that pay 8-9% etc because they seem much more likely to cut the dividend.
| quote: | Originally posted by Krypton
LOL, good luck on that. Wouldn't you feel safer buying a company with excellent fundamentals AND a high dividend? |
Give me some recommendations beeeeyutcch! ;)
Seriously, I almost always buy stocks when they have been killed like GE. Even if you find me a good company with a high dividend, if it is anywhere near it's 52 week high, it's a big no-no for me...just can't do it. Give me a strong company that Wall St temporarily hates and I will lap it up. |
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| Krypton |
| quote: | Originally posted by Capitalizt
Give me some recommendations beeeeyutcch! ;)
Seriously, I almost always buy stocks when they have been killed like GE. Even if you find me a good company with a high dividend, if it is anywhere near it's 52 week high, it's a big no-no for me...just can't do it. Give me a strong company that Wall St temporarily hates and I will lap it up. |
Stock - INTRINSIC STRENGTH - GRADE - RATING
EXM - 95.19% - A - Strong Buy
NE - 93.90% - A - Strong Buy
ESV - 92.48% - A - Strong Buy
MSFT - 89.33% - A - Strong Buy
TBSI - 87.05% - A - Strong Buy
FCX - 86.05% - A - Strong Buy
DRYS - 85.14% - A - Strong Buy
XOM - 85.00% - A - Strong Buy
You missed out on EXM's rise this past week. MSFT, TBSI, and DRYS is pretty far off its 52 week high. Out of these, obviously MSFT is the less risky choice. Both TBSI and DRYS are in the shipping sector. Expect shipping to benefit from the commodities boom.
Here is my fundamental strength list which is less stringent than the intrinsic strength. Look through them, look at their charts, highs and lows. I know you'll find plenty of low priced high quality stocks from my lists...
Stock FS
EXM 101
DSX 100
PBR 98
NE 96
TRMD 96
NMM 95
ESEA 94
FREE 94
COH 93
ESV 93
FCX 93
FRO 93
TKC 93
XOM 93
CEO 92
EGY 92
APA 91
ECA 91
MBT 91
BOLT 90
GOOG 90
INTC 90
SFL 90
SU 90
TNP 90
DRYS 89
EPAX 89
UNT 89
JOSB 88
MSFT 88
OSG 88
TBSI 88
XTO 88
GPOR 87
HCC 87
TMX 87
GRP 86
LCAV 86
PCU 86
PTEN 86
ABP 85
ATW 85
BHP 85
BRGYY 85
BXP 85 |
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| atbell |
| quote: | Originally posted by Krypton
My fundamental strength (FSF) portfolio is at an all-time high... $12.07
:gsmile: |
You pulled ahead of me again! I might have to do some trading ;) Problem is all of the things I have I want to hold. |
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| Krypton |
| quote: | Originally posted by atbell
You pulled ahead of me again! I might have to do some trading ;) Problem is all of the things I have I want to hold. |
Yep, last time I shuffled mine around was the end of March. About 50% of my portfolio is in just 5 stocks. If you look at this thread a lot, you should know almost exactly everything I have been buying...;)
Your fund is also still not public...Screenshot your fund page?
New high... $12.27 NAV ...I'm gonna get ya Capitalizt...:whip:
These are the best numbers I think I have ever had so far since I started this fund in August 2007...
RETURNS...
Last Week - 9.66%
Last Month - 18.47%
Last 3 Months - 20.77%
Last 6 Months - 4.47%
Since Inception - 20.66%
(Annualized) - 31.98%
And all this is in an atmosphere of fear of high oil prices, housing crisis, budget crisis, and recessionary fears...HAHA...For me it supports of my economic viewpoints towards investing which is never let macro-economic trends dictate your investing.... |
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| Capitalizt |
well crap looks like I need to start trading again.. I've been letting it sit there thinking nobody would catch up...damn it krypt..
You've made some good picks but don't get too overconfident. ;) |
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| Krypton |
| quote: | Originally posted by Capitalizt
well crap looks like I need to start trading again.. I've been letting it sit there thinking nobody would catch up...damn it krypt..
You've made some good picks but don't get too overconfident. ;) |
You'de better..;) My portfolio is a BEAST...:)
No need to worry about over confidence. I do what the numbers tell me and nothing more..;) |
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