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

Tuesday, January 22, 2013

Culp Inc. CFI (U.S.: NYSE)

[Image] The Wall Street Journal

[Image] stockcharts.com



Notes:
  • Stock code: CFI
  • Company: Culp Inc.
  • Sector: Industrial Goods
  • Industry: Textile Industrial
  • P/E: 12.20
  • PEG: 0.41
  • Entry: USD 16.49
  • Stop loss (0.5%): USD 16.41
  • Profit taking (10%): USD 18.14
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Thursday, January 10, 2013

Cummins Inc (NYSE)

Image: Wall Street Journal



Notes:


  • Symbol: CMI
  • Company: Cummins Inc (NYSE)
  • Sector: Commercial Vehicles & Trucks
  • Industry: Industrials
  • P/E Ratio: 11.85
  • Entry: USD 105.31
  • Stop Loss: 104.78
  • Profit taking (10%): 155.58


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Wednesday, January 2, 2013

PetroChina Co. Ltd. ADS PTR (NYSE)

Image: The Wall Street Journal (PTR)



Notes:
  • Symbol: PTR
  • Company: PetroChina Co. Ltd.
  • Sector: Basic Materials
  • Industry: Major Integrated Oil & Gas
  • Country: China
  • P/E: 13.89
  • PEG: 0.96
  • Entry: USD 141.44
  • Stop Loss: USD 140.73
  • Profit Taking (10%): 155.58
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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

Monday, November 26, 2012

Metro Pacific Investments Corportation

Metro Pacific Investments Corporation [MPI]


Notes:
  • Symbol: MPI
  • Index: Philippine Stock Index
  • Sector: Commercial & Industrial
  • Trend: Uptrend
  • Entry: PHP 4.13
  • Stop loss (.5%): PHP 4.11
  • Buy below price: PHP 4.27
  • My personal target price: PHP 4.91
  • Profit taking (10%): PHP 4.54
  • COLFinancial target price: PHP 5.01
  • COLFinancial recommendation: Buy

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