Disclaimer: This is my personal chart diary and doesn't suggest any trading tips. Due diligence is a must.

Tuesday, December 11, 2012

Chemrez Technologies, Inc.


Fundamental Analysis

Metrics:
  • P/E ratio of 10-14
  • Sharpe ratio of 4 and above
  • Period of 3 months (October 1 - December 11, 2012)
Wall Street Journal
Notes:

  • Symbol: COAT
  • Index: Philippine Stock Exchange
  • Sector: Industrial
  • P/E ratio: 12.75
  • Sharpe ratio: 4.74
  • Recommendation: Buy for long term




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Tuesday, December 4, 2012

Security Bank Corp


Security Bank Corp (SECB)


Notes:


  • Symbol: SECB
  • Index: Philippine Stock Index
  • Sector: Financial
  • Trend: Uptrend
  • PE (2012): 11.04
  • PE (2013): 12.53
  • PEG (2012F): 0.91
  • Entry: PHP 164 
  • Stop loss (.5%): PHP 163.18 
  • Buy below price: PHP 160
  • My personal target price: PHP 184 
  • Profit taking (10%): PHP 180.40
  • COLFinancial target price: PHP 170
  • COLFinancial recommendation: Buy
Source: The Wall Street Journal



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Monday, December 3, 2012

Union Bank of the Philippines


Notes:
  • Symbol: UBP
  • Index: Philippine Stock Index
  • Sector: Financial
  • Trend: Uptrend
  • Entry: PHP 108
  • Stop loss (.5%): PHP 107.46
  • Buy below price: PHP 103.48
  • My personal target price: PHP 119
  • Profit taking (10%): PHP 118.80
  • COLFinancial target price: PHP 110
  • Recommendation: Hold

  • Source: Wallstreet Journal