寻找大势调整时期的价值小股

投资人 · 发表于 2014-1-29 11:22 AM

先支持一下 “华街男孩” 开了自己的板块。
如果有人对小盆骨感性趣，
大势调整时期的可以关注有价值的小股。特别是在强势行业的小盆骨。

下面是我从自己的database 里找的例子。抛砖引玉。

Industry Sector Strength Current Price
ALTV Telecom. Utility 100 8.27
LODE Precious Metals 95 1.87
EXK Precious Metals 95 4.48
CPE Natural Gas 88 6.63
FXEN Natural Gas 88 3.59
GIFI OilField Svcs 80 20.78
SEMG OilField Svcs 80 62
FRP Telecom Svcs 75 12.98
AIRT Air Transpt 73 11.56

zjbjf · 发表于 2014-1-29 11:30 AM

多谢

xiaochong · 发表于 2014-1-29 11:35 AM

谢谢老大！

xiaochong · 发表于 2014-1-29 11:37 AM

老大对cost怎么看？

xiaochong · 发表于 2014-1-29 11:48 AM

xiaochong 发表于 2014-1-29 11:37 AM
老大对cost怎么看？

我每次去cost都看到人很多，没看出不景气哈，为何目前零售行业不景气，老大展开说说

投资人 · 发表于 2014-1-29 12:02 PM

本帖最后由投资人于 2014-1-29 12:06 PM 编辑

xiaochong 发表于 2014-1-29 11:48 AM
我每次去cost都看到人很多，没看出不景气哈，为何目前零售行业不景气，老大展开说说

Overall retail section is under pressure. Bad news for COSTCO in 2014 - Amazon.com plans to launch pantry business to compete with Costco (COST) and Sam's Club (WMT)

Also have a look at the chart of COSTCO. 长期我不认为COSTCO 能带来很好的回报。 COSTCO的管理也有点保守。

xiaochong · 发表于 2014-1-29 12:24 PM

投资人发表于 2014-1-29 12:02 PM
Overall retail section is under pressure. Bad news for COSTCO in 2014 - Amazon.com plans to laun ...

太专业了！！！
非常感谢！

bingtian · 发表于 2014-1-29 12:58 PM

太好了，谢谢老大，支持华男，以后天天跑这儿了。

Sparrow · 发表于 2014-1-29 01:02 PM

本帖最后由 Sparrow 于 2014-1-29 01:27 PM 编辑

谢谢投资人！

请问 sector strength index 这个指标是怎么算出来的？

jamesmith · 发表于 2014-1-29 01:43 PM

Thanks for sharing, they do look interesting and some could be undervalued…need to do the homework to know the business before getting in.
Scanned through them briefly, half of these companies are not profitable with the exception of:

EXK,
GIFI,
SEMG,
AIRT

wsjboy · 发表于 2014-1-30 02:01 AM

投资人老大能不能介绍一下您的选股条件？谢谢！

wsjboy · 发表于 2014-1-30 02:03 AM

jamesmith 发表于 2014-1-29 01:43 PM
Thanks for sharing, they do look interesting and some could be undervalued…need to do the homework ...

谢谢老大，您能否介绍一下您的profitable标准呢？

wsjboy · 发表于 2014-1-30 02:05 AM

ALTV LODE EXK

~~~~ 140130 0116 ~~~~
ALTV, tech,alteva,telecm servcs-dmstc,cap 48.23,sh 5.78 ALTV yahoo finviz google fool
alpha -19.80,beta 0.58,a_vol 35, div 12.93 130619,debt 1.1,insi 0.2 52.97,inst 16.3 -24.47,recom 1.00
Q: 8.24 8.35 8.20 8.35 0.00% | 9K 0.25 | 3.21% 0.525 0.187 0.044 | -27.11 44.97
[ 4.44 6.05 3.78 | 8.77 8.91 1124 | 7.73 7.61 1333 | 8.30 1203 | b 4 8.52 8.02 ]
~~~~~~~~~~~~~~~~~~~~~~
[ - - - - CTT - - - CTT CTT BB- ]
[ - - - - CTT - - - - CTT BB- ]
[w - - CFF CFF CFF - - - - - BB- ]
[b- b+ - b- b+ b- b2 b- b+ - 4.07]

~~~~ 140130 0116 ~~~~
LODE, basm,comstock mining,gold,cap 120.29,sh 63.98 LODE yahoo finviz google fool
alpha -8.00,beta 1.07,a_vol 137, insi 4.1 25.62,inst 32.8 0.1,recom 2.00
Q: 1.88 1.89 1.85 1.88 1.62% | 53K 0.39 | 2.17% 0.000 0.579 0.196 | -17.18 20.51
[ 3.45 4.71 3.58 | 2.23 2.27 4498 | 1.71 1.68 5953 | 1.87 5392 | b 2 1.92 1.82 ]
~~~~~~~~~~~~~~~~~~~~~~
[ - - - - - - FFF - - - BB- ]
[ DTT - - - - - FFF F - - BB- ]
[w - - - - CFF CTT - DTT - - BB- ]
[- - b+ - - - b- b- b- b+ 3.72]

~~~~ 140130 0116 ~~~~
EXK, basm,endeavour silver,ctry ca,silvr,cap 452.69,sh 99.71 EXK yahoo finviz google fool
pe 16.81,alpha -27.70,beta 1.20,a_vol 1399, div 9.69 140113,insi 0.0 0.0,inst 26.4 19.99,recom 2.40
Q: 4.39 4.57 4.32 4.54 5.09% | 1566K 1.12 | 9.66% 0.776 1.611 0.776 | -39.06 57.64
[ 7.00 9.55 6.77 | 4.9 4.98 2043 | 3.74 3.68 2718 | 4.33 2287 | b 8 4.49 4.39 ]
~~~~~~~~~~~~~~~~~~~~~~
[ - - DTT DTT - - - CFF - - BB- ]
[ - - - DTT - - - CFF - - BB- ]
[w - DFF P DFF TTT TTT - - - - BB- ]
[b- b+ b+ b2 b2 b+ b2 b- b2 b+ 5.29]
EXK | 0222 0322 0517
0.645| 0.06 0.0 0.0

wsjboy · 发表于 2014-1-30 02:07 AM

CPE FXEN GIFI

~~~~ 140130 0119 ~~~~
CPE, basm,callon petroleum co.,indepndnt oil&gs,cap 268.13,sh 40.32 CPE yahoo finviz google fool
alpha 28.40,beta 2.39,a_vol 423, insi 1.2 9.53,inst 58.4 -6.67,recom 2.20
Q: 6.64 6.69 6.55 6.65 -0.89% | 326K 0.77 | 3.42% -0.050 -0.070 0.143 | -12.50 108.46
[ 4.32 5.89 3.49 | 7.72 7.84 1296 | 6.1 6.00 1680 | 6.60 1531 | b 5 6.81 6.43 ]
~~~~~~~~~~~~~~~~~~~~~~
[ - CTT CFF - CTT - - CFF - - BB- ]
[ - - - CTT CTT - - CFF - - BB- ]
[w - CFF CFF - - CTT - - - - BB- ]
[b+ - - b+ b+ - b- b2 b2 - 4.36]

~~~~ 140130 0119 ~~~~
FXEN, basm,fx energy,oil&gs drllng&xplrtn,cap 187.89,sh 52.78 FXEN yahoo finviz google fool
alpha -20.00,beta 1.87,a_vol 387, insi 3.6 10.4,inst 35.9 -0.72,recom 2.40
Q: 3.60 3.65 3.51 3.56 -2.47% | 151K 0.39 | -0.28% -1.194 -0.596 -0.045 | -42.39 43.55
[ 3.92 5.35 3.40 | 4.16 4.23 2366 | 3.43 3.38 2972 | 3.59 2803 | b 2 3.65 3.51 ]
~~~~~~~~~~~~~~~~~~~~~~
[ - CTT - - - CFF CFF CFF - - BBL ]
[ - - - CTT CTT CFF CFF CFF - - BBL ]
[w - CFF CFF CTT - - - - CFF CFF BB- ]
[- b+ - - - - b- b- b2 b- 4.49]
FXEN | 0222 0322 0621
0.887| 0.0 0.0 0.0

~~~~ 140130 0119 ~~~~
GIFI, indg,gulf island fabrication,metal fabrctn,cap 292.42,sh 14.46 GIFI yahoo finviz google fool
pe 126.37,peg 4.0,alpha -18.00,beta 2.48,a_vol 32, div 1.98 131107,insi 0.7 21.63,inst 80.9 0.28,recom 2.60
Q: 20.97 21.03 19.99 20.22 -4.85% | 31K 0.97 | -4.03% -1.760 -1.049 -0.613 | -24.33 9.15
[ 4.67 6.36 3.13 | 23.8 24.18 414 | 19.37 19.06 527 | 20.84 488 | b 2 20.77 20.21 ]
~~~~~~~~~~~~~~~~~~~~~~
[ - - CFF - - - CFF CFF - P BBL ]
[ - CFF - - - CFF CFF CFF - CFF BBL ]
[w - CFF CFF - - - - CFF - DFF BB- ]

wsjboy · 发表于 2014-1-30 02:10 AM

SEMG FRP AIRT

~~~~ 140130 0121 ~~~~
SEMG, basm,semgrp,oil&gs piplns,cap 2613.35,sh 42.53 SEMG yahoo finviz google fool
pe 29.12,peg 0.49,alpha 32.80,beta 1.55,a_vol 409, div 1.37 131120,insi 2.8 0.27,inst 0.0 -0.99,recom 1.80
Q: 61.34 62.26 61.25 61.45 -0.69% | 373K 0.91 | 0.79% 0.049 -0.204 -0.036 | -7.19 48.15
[ 1.61 2.19 2.34 | 63.95 64.97 154 | 59.96 59.00 168 | 61.39 165 | b 0 63.64 59.83 ]
~~~~~~~~~~~~~~~~~~~~~~
[ CFF - - T - - CFF DFF TTT TTT BB- ]
[ CFF - - P - - CFF DFF - P BB- ]
[w DTT - FFF - DTT DTT - CFF CFF CFF BB- ]
SEMG | 0222 0322 0419
0.274| 0.0 1.0 0.0

~~~~ 140130 0121 ~~~~
FRP, tech,fairpoint communications,telecm servcs-dmstc,cap 338.06,sh 26.21 FRP yahoo finviz google fool
p_fcf 9.04,alpha 59.80,beta 0.00,a_vol 151, insi 26.39 -0.07,inst 87.9 0.14,recom 2.00
Q: 12.93 13.20 12.85 12.90 -0.77% | 139K 0.92 | 0.23% -0.257 0.119 0.561 | -6.45 90.55
[ 3.30 4.50 2.40 | 13.79 14.01 727 | 10.91 10.74 929 | 12.93 786 | b 2 13.35 12.69 ]
~~~~~~~~~~~~~~~~~~~~~~
[ - DTT - - - - FFF CFF - - BB- ]
[ - - - - - - FFF CFF - CFF BB- ]
[w - CTT - - - - - - - - BB- ]
[- b+ b+ - - - b- b- - - 3.1]

~~~~ 140130 0121 ~~~~
AIRT, svcs,air t,air delvry&frght servcs,cap 28.28,sh 2.45 AIRT yahoo finviz google fool
pe 17.52,alpha 26.00,beta 0.57,a_vol 3, div 2.60 130605,insi 0.1 6.56,inst 27.4 -0.3,recom 1.00
Q: 11.56 11.56 11.56 11.56 0.00% | 0K 0.00 | 2.48% 0.145 0.033 0.036 | -5.63 37.13
[ 3.15 4.29 2.02 | 12.0 12.19 813 | 11.19 11.01 901 | 11.49 870 | b 2 12.01 11.11 ]
~~~~~~~~~~~~~~~~~~~~~~
[ - CTT - - - - TTT - CTT - BB- ]
[ - TTT - - - - - P TTT - BB- ]
[w - - CFF - CTT DTT - CFF - - BB- ]
[- b+ b2 b- b- - b- b- - - 2.77]

jamesmith · 发表于 2014-1-30 03:39 PM

wsjboy 发表于 2014-1-30 02:03 AM
谢谢老大，您能否介绍一下您的profitable标准呢？

就是公司有没有盈利呀…我只是很简单的看了 net income. 当然有可能是有cash flow, 不过减去折旧，利息等等后没有盈利了

wsjboy · 发表于 2014-1-30 04:07 PM

jamesmith 发表于 2014-1-30 03:39 PM
就是公司有没有盈利呀…我只是很简单的看了 net income. 当然有可能是有cash flow, 不过减去折旧，利息等 ...

Thank you very much! Found it! I will calculate percentage net income per share from now on!

Just for other HTer's who does not know like me.
Link of finviz.com for AIRT: http://www.finviz.com/quote.ashx?t=AIRT&ty=c&ta=1&p=d
watch income.

wsjboy · 发表于 2014-1-30 04:10 PM

jamesmith 发表于 2014-1-30 03:39 PM
就是公司有没有盈利呀…我只是很简单的看了 net income. 当然有可能是有cash flow, 不过减去折旧，利息等 ...

I added Price/Free Cash Flow since last time you told me. Thank you, you are my teacher!

jamesmith · 发表于 2014-1-30 04:47 PM

wsjboy 发表于 2014-1-30 04:10 PM
I added Price/Free Cash Flow since last time you told me. Thank you, you are my teacher! :hand ...

兄弟客气了，teacher 不敢当，我们互相交流

bingtian · 发表于 2014-1-30 04:57 PM

恭喜发财，红包拿来。

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寻找大势调整时期的价值小股

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