Tuesday, 15 September 2015

COLing the Shots Review during the Market Correction

During the market selloff 2 weeks ago probably you are still on a red territory in your stocks portfolio. As Coling the shots portfolio of COL still on a buy recommendations, is it really okay to buy and accumulate while losing from the price movement?

FGEN gained 7% today from yesterday's closing at 21.30, actually it was on my watchlist as I believed that the company's fundamental looks attractive at the current price. The stock price is undervalued. As per checking of Dividends history, generously distributed dividends for year 2015.

MEG market price at 4.4 is at buy price level but I will wait below 4.20 to accumulate.

CEB still a favourite stock in Airline industry as the oil continuously slide in the world market. Indeed a buy recommendation. Recently, distribute regular and special dividends of 1.5 cash dividends in August 2015.

AC market price movement on sideways, fundamental still intact. Consistent dividends distribution and expansion plans. Buy recommendation below 720 level.

ALI - Hold recommendation.

BDO - Hold recommendation.

SMPH - Buy recommendation at below 20 price.

I would like you to check those companies on the list with the following criteria:

1. Fair Value - should be undervalued under NPV and DCF Method.
2. Dividends Payment consistently.
3. Management Plan for Expansion.
4. Industry average  PE ratio.
5. Average Stock Price should be less than 20% at current price.

I hope you are learning a lot from this blog. If you are looking for a great app in the stock market, here is the link; https://play.google.com/store/apps/details?id=com.athanruiz.pam&hl=en

Sincerely yours,

Jonathan Ruiz

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