Fundamental Analysis

Fundamental Analysis
Fundamental Analisis on time

RSS | Visita nuestra web

Priceline stock is vulnerable to a sharp decline. The company is vulnerable to weak consumer spending and investors could quickly lose confidence despite robust earnings growth. A recommendation to short Priceline stock….
Fuente Original: feedproxy.google.com

4 July, 2009| Fundamental Analysis | Comments (0) @ 2:00

Market Makers Snared Me in Riverbed Technology (RVBD)

The market makers in Riverbed Technology (RVBD) just have to be laughing amongst themselves; they did very well Thursday. With a large drop in the first 30 minutes (down to $21.60) they must of snared a bevy of stop loss orders (including mine @ $21.90) - the rest of the day RVBD was on a 45 degree angle up to finish almost unchanged. I wrote This is the first penetration of the 20 day moving average since March. Not so much - as you can see belowAs I warnedAs always the closing price is more important than the midday, and we are prone to being “shaken out” of positions by taking intraday …
Fuente Original: feedproxy.google.com

3 July, 2009| Fundamental Analysis | Comments (0) @ 19:46

Summer 2009 Stock Market Evlauation

With the end of June comes the start of summer: warm air, hot beaches and, sometimes, choppy waters. The following is a recap of last month’s market action and key developments from “30,000 feet” .
The month of June saw North American stocks end up in slightly positive territory. On a total return basis, the S&P/TSX […]…
Fuente Original: dividendmoney.com

3 July, 2009| Fundamental Analysis | Comments (0) @ 16:11

The next big bet, inflation???

It is a fairly known law in economics; pumping new money in an economy will lead to inflation later on. There is little to argue about and yet in a period of high crisis, that is exactly what the US government decided to do. Not to say that there were better alternatives. With crippled credit, […]…
Fuente Original: www.intelligentspeculator.net

3 July, 2009| Fundamental Analysis | Comments (0) @ 13:00

Nine Stocks Giving Shareholders A Raise In The Second Quarter

In 1985 I graduated from college and took my first job as a staff accountant with a $21,000 annual salary. Now I am over the same department that I was hired into and now entry level staff accountants start with a base salary of $56,500 per year. That equates to a 4.2% annual increase. Just […]

Related Posts:PetSmart (PETM) Announces a 233% Dividend IncreaseFive Dividend Stocks Raising Their DividendsPepsiCo Sustains Its String Of Dividend IncreasesDividend Stocks: The Good, The Bad and The UglyThree Stocks Giving The Gift Of Increased Dividends…
Fuente Original: feedproxy.google.com

3 July, 2009| Fundamental Analysis | Comments (0) @ 12:30

Five for the Weekend #47 — July 4th Weekend Edition

With Saturday being Independence Day here in the US, Controlled Greed is declaring victory and taking Friday off. We hope all our Canadian readers enjoyed a great Canada Day on Wednesday. Here are five items you might wish to check out over the next three days.

The jobs report was a downer, showing US unemployment at 9.5%. The Lex take in the Financial Times: “This is a volatile measure. But if the disheartened are only now

ceasing their search for work, that suggests a drawn out

period?in?which?they rejoin the labour force, lifting the unemployment

rate. And they are right to be…
Fuente Original: www.controlledgreed.com

3 July, 2009| Fundamental Analysis | Comments (0) @ 4:12

Green Mountain Coffee (GMCR) Head & Shoulders Top

I’ve talked quite a bit about the head and shoulders top formations in the Dow and S&P500 in recent weeks and it looks like we might get confirmation of those topping formations soon, based on early trading action today. What that means is that there is going to be an abundance of ways to play […]…
Fuente Original: selfinvestors.com

2 July, 2009| Fundamental Analysis | Comments (0) @ 18:40

Bookkeeping: Closing Potash (POT), Mosaic (MOS) - Selling Short Potash (POT)

The fertilizer names have been much weaker than the commodity space as a whole… today they are green in a sea of red on a Russian price increase, but really Potash (POT) just warned of yet another production cut just 2 weeks ago. We have short attention spans.I see a low risk short opportunity and I want to begin expanding my short exposure with some of my cash. I still find “reflation” to be a tired, crowded trade and I think technology has a great chance to join it soon. But all in good time. I have almost no individual short exposure right now so I am going to slowly build some as the…
Fuente Original: feedproxy.google.com

2 July, 2009| Fundamental Analysis | Comments (0) @ 17:50

Employment Numbers Decline - Economic Green Shoots in Question

Employment numbers drop as economic green shoots are called into question. Nonfarm payrolls decline by nearly a half million - banking and retail sectors could experience the brunt of the decline….
Fuente Original: feedproxy.google.com

2 July, 2009| Fundamental Analysis | Comments (0) @ 15:29

This Just In: Hunter S. Thompson Now Working for Credit Suisse!

We were somewhere around Barstow on the edge of the desert when the drugs began to take hold…. —From “Fear and Loathing in Las Vegas” by Hunter S. Thompson.So begins the best opening line to a book since…well, if there’s a better one, I can’t remember it.And while the link between the musings of a drug-addled, gun-crazy journalist and that of Wall Street’s Finest might seem weak at best, we here at NotMakingThisUp nominate the following headline (from the indispensible Briefing.com) as Exhibit A in the Case that Hunter S. Thompson did not shoot himself dead, but is in fact work…
Fuente Original: jeffmatthewsisnotmakingthisup.blogspot.com

2 July, 2009| Fundamental Analysis | Comments (0) @ 14:56

Shanda Games - Recession Proof?

Shanda Games appears to be recession proof as SNDA continues to grow earnings and revenue quarter after quarter. The potential for a new IPO spinoff could unlock value, and second quarter earnings might relieve some uncertainty….
Fuente Original: feedproxy.google.com

1 July, 2009| Fundamental Analysis | Comments (0) @ 19:01

Bookkeeping: Stopped Out of Allegiant Travel (ALGT) Trade this Morning

The 2.5 percent Allegiant Travel (ALGT) short I put on Monday stopped out at $40.05 this morning. As I stated a few weeks ago I am going to be much more firm with my stop losses on both long and short positions even if it shakes me out. Thus far we can consider my short position shook out…the stock jumped to just under $40.50 and then reversed as the oil up airlines down trade reared its head again. The stock is now back under $39. Looking at the chart I am ok with where I placed the stop..the stock had to shoot through multiple layers of resistance to reach my stop. The main issue is t…
Fuente Original: feedproxy.google.com

1 July, 2009| Fundamental Analysis | Comments (0) @ 18:26

Corning (GLW) Raises Guidance for 2nd Time in 5 Weeks Due to…. What Else? China

Corning (GLW) is a very interesting situation situated at the far end of the supply chain (very close to the end consumer) - it has been posting some positive data points the past few months but what does it tell us overall? The tech sector has been the one area of sustained domestic out performance for the 1st half of 2009 - some of this is due to stronger than average balance sheets (high cash, low debt), some of it is due to “playbook” - especially in the semiconductor space. When you believe the economy is turning around one of the early cycle sectors you run into (en masse) is semis…So…
Fuente Original: feedproxy.google.com

1 July, 2009| Fundamental Analysis | Comments (0) @ 16:10

New indices to cover maritime shipping sector

Capital Link Shipping, a New York based investor relations and advisory firm, this week announced the launching of a set of indices to track the different classes of shipping stocks. Here is a listing of the new indices:

Capital Link Maritime Index
Capital Link Tanker Index
Capital Link Drybulk Index
Capital Link Container Index
Capital Link LNG/LPG Index
Capital Link Mixed […]…
Fuente Original: timplaehn.com

1 July, 2009| Fundamental Analysis | Comments (0) @ 14:08

Myriad Genetics (MYGN) Implodes After Hours on Revenue Miss

How far Myriad Genetics (MYGN) has fallen - this had been one of the star stocks of the last 12 months as it seemed to do no wrong. In fact during 2 of the worst swoons in market history (Sep-Oct 08, and Jan-Feb 09) the stock held its ground and/or advanced! But the past few months have not treated it kindly. Last night after the bell Myriad came out with a “slight” revenue warning - $86M for fiscal fourth quarter (analysts had estimated $91.6M as consensus); so a 6% shortfall. This miss takes them to a $326M year versus prior guidance of $330M, and analysts $336M.For that the stock was do…
Fuente Original: feedproxy.google.com

1 July, 2009| Fundamental Analysis | Comments (0) @ 13:10

Four Stocks With Strong Dividend Growth Metrics

When evaluating a company as a potential income investment you look at its calculated fair value, ability to generate cash, debt position and the net present value of its dividend stream compared alternative “safe” investments.

In earlier articles, we have looked at each of these in depth. In addition, I look at four other metrics that individually […]

Related Posts:Five Stocks With A Low Debt To Total CapitalFive Stocks With A Low Dividend Payout RatioElite Dividend Stocks10 Dividend Stocks That Excelled In MarchRefining Risk Measurement Of Dividend Stocks…
Fuente Original: feedproxy.google.com

1 July, 2009| Fundamental Analysis | Comments (0) @ 12:30

2009 Stock Picking competition - Q2 Results

After the first quarter review, we were very proud to be at the top of the stock competition although we had a 4.33% return which was great compared to the main stock indexes but was not that exciting. It clearly proved that our picks had performed well under very adverse and difficult conditions. Three months […]…
Fuente Original: www.intelligentspeculator.net

1 July, 2009| Fundamental Analysis | Comments (0) @ 3:27

Four Stocks for 2009 - Second Quarter Review

Four Stocks for 2009 - The friendly competition continues as we review the performance of stocks picked at the beginning of the year. Much has changed in six months and dynamics will continue to be volatile as we enter the second half of the year….
Fuente Original: feedproxy.google.com

30 June, 2009| Fundamental Analysis | Comments (0) @ 22:10

Hugh Hendry: Print More Money to Avoid Bigger Slump

Hat tip to reader Johan for the Hugh Hendry CNBC Europe catch… I have not yet listened to the whole video but I am sure I will enjoy it once I do, no matter if I agree or not - first 4 minutes alone covers Madoff, hedge funds as “respected institutions” rather than their old role swash bucklers, China, regulatory failure of financials, oil et al. 9 Minutes.Fears about inflation and hyperinflation could create another economic downturn, bigger than the one the world went through, Hugh Hendry, chief investment officer at hedge fund Eclectica, told CNBC Tuesday.[Jun 18, 2009: Hugh Hendry Ec…
Fuente Original: feedproxy.google.com

30 June, 2009| Fundamental Analysis | Comments (0) @ 19:18

Apollo Group Earnings Eclipse $1 bil Last Quarter

Apollo Group Earnings have pushed for profit education stocks higher as investors celebrate a strong quarter. But many competing stocks have high valuations and are vulnerable to a decline in coming quarters….
Fuente Original: feedproxy.google.com

30 June, 2009| Fundamental Analysis | Comments (0) @ 17:31

Siguiente página