Stock Variety

That is focused on individuals who want to invest in individual stocks. I wants to share along the methods Personally i have tried over the years to select stocks that we have realized to get consistently profitable in actual trading. I like to make use of a combination of fundamental and technical analysis for picking stocks. My experience shows that successful stock selection involves two steps:


1. Select a standard using the fundamental analysis presented then
2. Confirm that the stock is definitely an uptrend as indicated by the 50-Day Exponential Moving Average Line (EMA) being over the 100-Day EMA

This two-step process increases the odds that the stock you decide on is going to be profitable. It now offers a sign to market options which has not performed as expected if it’s 50-Day EMA drops below its 100-Day EMA. It can be another useful method for selecting stocks for covered call writing, a different type of strategy.

Fundamental Analysis

Fundamental analysis will be the study of financial data like earnings, dividends and money flow, which influence the pricing of securities. I use fundamental analysis to help you select securities for future price appreciation. Over many years Personally i have tried many methods for measuring a company’s growth rate in an attempt to predict its stock’s future price performance. I purchased methods like earnings growth and return on equity. I have realized the methods are certainly not always reliable or predictive.

Earning Growth
For instance, corporate net earnings are be subject to vague bookkeeping practices like depreciation, cashflow, inventory adjustment and reserves. These are typical be subject to interpretation by accountants. Today more than ever, corporations are under increasing pressure to overpower analyst’s earnings estimates which ends up in more aggressive accounting interpretations. Some corporations take special “one time” write-offs on their own balance sheet for things like failed mergers or acquisitions, restructuring, unprofitable divisions, failed developing the site, etc. Many times these write-offs are certainly not reflected like a continue earnings growth but show up like a footnote on a financial report. These “one time” write-offs occur with increased frequency than you could possibly expect. Many businesses that constitute the Dow Jones Industrial Average have got such write-offs.

Return on Equity
Another popular indicator, which has been found is just not necessarily predictive of stock price appreciation, is return on equity (ROE). Conventional wisdom correlates a higher return on equity with successful corporate management that’s maximizing shareholder value (the greater the ROE the better).

Recognise the business is more successful?
Coca-Cola (KO) which has a Return on Equity of 46% or
Merrill Lynch (MER) which has a Return on Equity of 18%

The answer then is Merrill Lynch by measure. But Coca-Cola has a much higher ROE. How is possible?

Return on equity is calculated by dividing a company’s net income by stockholder’s equity. Coca-Cola is indeed over valued that its stockholder’s equity is just comparable to about 5% from the total market price from the company. The stockholder equity is indeed small that just about anywhere of net income will create a favorable ROE.

Merrill Lynch however, has stockholder’s equity comparable to 42% from the market price from the company as well as a greater net income figure to make a comparable ROE. My point is always that ROE will not compare apples to apples so therefore is very little good relative indicator in comparing company performance.
More details about options have a look at our internet page: click for more

Bookmark the permalink.

Leave a Reply