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

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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Friday, November 23, 2012

GMA Network Inc

GMA Network Inc [GMA7]
Notes:
  • Symbol: GMA7
  • Index: Philippine Stock Exchange
  • Sector: Services
  • Trend: Uptrend
  • Entry: Php 8.25
  • Stop loss (.5%): Php 8.20
  • Buy below price: Php 8.26
  • Target price: Php 9.50
  • Profit taking (10%): Php 9.08
  • COLFinancial recommendation: Sell into strength

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Thursday, November 15, 2012

International Container Terminal Services, Inc.

International Container Terminal Services Inc (ICT)
Notes:

  • Index: Philippine Stock Exchange
  • Sector: Services
  • Trend: Sideways
  • Entry: Php 68
  • Stop loss: Php 68.92
  • Buy below: Php 67.47
  • My personal target price: Php 77.60
  • COLFinancial rating: Hold

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Tuesday, November 13, 2012

Aboitiz Power Corporation

Aboitiz Power Corporation (AP)
Notes:

  • Index: Philippine Stock Exchange (PSE)
  • Sector: Industrial
  • Trend: Sideways 
  • Entry: Php 33.45
  • Stop loss: Php 33.20
  • Buy below: Php 33.20
  • My personal target price: Php 36.60
  • COLFinancial target price: Php 38.19

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