خلللللللللـ(14)ـللللك معي Slt

الموضوع في 'السوق الأمريكي للأوراق الماليه' بواسطة abooyaser, بتاريخ ‏30 سبتمبر 2007.

  1. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0

    EARNINGS: 11-21-07

    STATUS: Test breakout. A new issue in June, SLT is just making the breakout from a 10 week cup base, gapping higher Thursday on strong volume. Tested back modestly Friday on lower, below average volume. A new issue with a lot of strength and great earnings growth rates. Looking to move in as SLT continues higher

    Volume: 803K Avg Volume: 1.548M

    BUY POINT: $18.69 Volume=1.6M Target = $21.50 Stop=$17.55

    POSITION: SLT CW - Mar. $17.50c (69 delta) &/or Stock

    من اسهم التي تعتبر اسهم واعده التي تمتاز بعوائد حتي علي المدي البعيد -- جديد علي الساحه وبقوه ومن الهند -- القرار قرارك لوحدك -- التشارت اليومي


    [​IMG]

    التشارت الإسبوعي

    [​IMG]

    ولكي يطمئن قلبك

    [​IMG]

    بالتوفيق ان شاء الله للجميع

    سلالالا:)لالالالالالالا:)لالالام
    [/B
     
  2. fesalll

    fesalll عضو نشط

    التسجيل:
    ‏27 فبراير 2006
    المشاركات:
    977
    عدد الإعجابات:
    0
    مكان الإقامة:
    الكويت الحبيبه
    التوصيات تنفع للاوبشن call or put
     
  3. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
    حياااااااااااااااك الله --- بصراحه

    لأحب التعامل ب الأوبشن بالرغم من حلاوتها وذلك لمسألة الشرعيه

    وفيها مخاطر لمن لا يجيد استعمالها -- وطالما انها محرمه فالبعد عنها اولي

    واتجنب اي شركه لا تتجاوز الفلتر الإسلامي مع التأكد من نشاطها وعند تحقيق التوصيه هدفها انساها مثل توصية mm واتابع الباقي حتي تتحقق التوصيه بشرط عدم وضع كامل السيوله في اي سهم تحسبا للعوامل

    السهم حقق نقطة الدخول محققا اعلي سعر سنوي جديد واتمني يبقي فوق نقطة الدخول سعيا نحو الهدف وفي حالة كسرها ننتظر السهم عند نقطة وقف الخسارة -- بالتوفيق

    شكرا علي مرورك وسؤالك -- تحياتي

    سلالالالالالالالالالالام
     
  4. shamk

    shamk عضو جديد

    التسجيل:
    ‏30 مارس 2006
    المشاركات:
    40
    عدد الإعجابات:
    0
    إقفال ممتاز وإرتفاع 3 % في أول يوم

    بالنظر للهدف المتوقع ,, هل هناك نقطة جديدة للدخول ؟
     
  5. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
    هديتي لوسيم : تحليل للسهم وسعره العادل هو : 31.12 $


    Business: Sterlite Ind, (SLT) is engaged in the mining and exlporation of copper, zinc and aluminum in India and Australia
    Business Sector: SLT has been assigned to the Mining Business Sector. VectorVest classifies stocks into over 200 Industry Groups and 40 Business Sectors
    Industry Group: SLT has been assigned to the Mining (Other) Industry Group. VectorVest classifies stocks into over 200 Industry Groups and 40 Business Sectors
    --------------------------------------------------------------------------------------

    Capital Appreciation Analysis

    Value: Value is a measure of a stock's current worth. SLT has a current Value of $31.12 per share. Therefore, it is undervalued compared to its Price of $18.50 per share. Value is computed from forecasted earnings per share, forecasted earnings growth, profitability, interest, and inflation rates. Value increases when earnings, earnings growth rate and profitability increase, and when interest and inflation rates decrease. VectorVest advocates the purchase of undervalued stocks. At some point in time, a stock's Price and Value always will converge

    RV (Relative Value): RV is an indicator of long-term price appreciation potential. SLT has an RV of 1.37, which is very good on a scale of 0.00 to 2.00. This indicator is far superior to a simple comparison of Price and Value because it is computed from an analysis of projected price appreciation three years out, AAA Corporate Bond Rates, and risk. RV solves the riddle of whether it is preferable to buy High growth, High P/E stocks, or Low growth, Low P/E stocks. VectorVest favors the purchase of stocks with RV ratings above 1.00
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    RS (Relative Safety): RS is an indicator of risk. SLT has an RS rating of 0.68, which is poor on a scale of 0.00 to 2.00. RS is computed from an analysis of the consistency and predictability of a company's financial performance, debt to equity ratio, sales volume, business longevity, price volatility and other factors. A stock with an RS rating greater than 1.00 is safer and more predictable than the average stock in the VectorVest database. VectorVest favors the purchase of stocks of companies with consistent, predictable financial performance

    ----------------------------------------------------------------------------------------

    RT (Relative Timing): RT is a fast, smart, accurate indicator of a stock's price trend. SLT has a Relative Timing rating of 1.67, which is excellent on a scale of 0.00 to 2.00. RT is computed from an analysis of the direction, magnitude, and dynamics of a stock's price movements over one day, one week, one quarter and one year time periods. Once a stock's price has established a strong trend, it is expected to continue in that trend for the short-term. If a trend dissipates, RT will gravitate toward 1.00. RT will explode from bottoms, dive from tops, and reflect changes in price momentum. VectorVest favors the purchase of stocks with RT ratings above 1.00
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    VST (VST-Vector): VST is the master indicator for ranking every stock in the VectorVest database. SLT has a VST rating of 1.32, which is very good on a scale of 0.00 to 2.00. VST is computed from the square root of a weighted sum of the squares of RV, RS, and RT. Stocks with the highest VST ratings have the best combinations of Value, Safety and Timing. These are the stocks to own for above average, long-term capital appreciation. VectorVest advocates the purchase of safe, undervalued stocks rising in price
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    Recommendation (REC): VectorVest gives a Buy, Sell, Hold recommendation on every stock, every day. SLT has a Buy recommendation. REC reflects the cumulative effect of all the VectorVest parameters working together. These parameters are designed to help investors buy safe, undervalued stocks rising in price. They also help investors avoid or sell risky, overvalued stocks falling in price. VectorVest recommends that investors buy high VST-Vector, Buy-rated stocks in rising markets
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    Stop (Stop-Price): Stop is an indicator of when to sell a long position or cover a short position. SLT has a Stop of $16.55 per share. This is $1.95 below SLT's current closing Price. A stock's Stop is computed from a 13 week moving average of its closing prices, and is fine-tuned according to the stock's fundamentals. High RV, high RS stocks have lower Stops, and low RV, low RS stocks have higher Stops. In the VectorVest system, a stock gets a 'B' or 'H' recommendation if its Price is above its Stop and an 'S' recommendation if its Price is below its Stop
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    GRT (Earnings Growth Rate): GRT reflects a company's one to three year forecasted earnings growth rate in percent per year. SLT has a forecasted Earnings Growth Rate of 22.00%, which VectorVest considers to be excellent. GRT is computed from historical, current and forecasted earnings data. It is updated each week for every stock in the VectorVest database. GRT often foretells a stock's future price trend. If a stock's GRT trend is upward, the stock's price will likely rise. If GRT is trending downward, the stock's Price will probably fall. VectorVest favors the purchase of stocks whose GRT is rising and is greater than the sum of current inflation and interest rates, (7.77%)
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    EPS (Earnings per Share): EPS stands for leading 12 months Earnings Per Share. SLT has a forecasted EPS of $1.56 per share. VectorVest determines this forecast from a combination of recent earnings performance and traditional fiscal and/or calendar year earnings forecasts
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    P/E (Price to Earnings Ratio): P/E is a popular measure of stock valuation which shows the dollars required to buy one dollar of earnings. SLT has a P/E of 11.86. This ratio may be deemed to be high or low depending upon your frame of reference. The average P/E of all the stocks in the VectorVest database is 31.01. P/E is computed daily using the formula: P/E = Price/EPS
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    EY (Earnings Yield): EY reflects earnings per share as a percent of Price. EY is related to P/E via the formula, EY = 100 / (P/E), and may be used in place of P/E as a measure of valuation. EY has the advantages that it is always determinate and can reflect negative earnings. SLT has an EY of 8.45 percent. This is above the current average of 3.21% for all the stocks in the VectorVest database. EY equals 100 x (EPS/Price)
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    GPE (Growth to P/E Ratio): GPE is another popular measure of stock valuation. It compares earnings growth rate to P/E ratio. SLT has a GPE rating of 1.86. High growth stocks are believed to be able to justify high P/E ratios. A stock is commonly considered to be undervalued when GPE is greater than 1.00 and overvalued when GPE is below 1.00. Unfortunately, this rule of thumb does not take into account the effect of interest rates on P/E ratios. The operative GPE ratio of 1.00 is valid when and only when interest rates equal 10%. With long-term interest rates currently at 5.77%, the operative GPE ratio is 0.33. Therefore, SLT may be considered to be undervalued
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    Dividend Analysis

    DIV (Dividend): VectorVest reports annual, regular, cash dividends as indicated by the most recent payments. Special distributions, one-time payments, stock dividends, etc., are not generally included in DIV. SLT does not pay a dividend
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    DY (Dividend Yield): DY reflects dividend per share as a percent of Price. SLT does not pay a dividend, so it does not have a Dividend Yield rating. . DY equals 100 x (DIV/Price). It is useful to compare DY with EY. If DY is not significantly lower than EY, the dividend payment may be in jeopardy
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    DS (Dividend Safety): DS is an indicator of the assurance that regular cash dividends will be declared and paid at current or at higher rates for the foreseeable future. SLT does not pay a dividend, so it does not have a Dividend Safety rating . Stocks with DS values above 75 typically have RS values well above 1.00 and EY levels that are much higher than DY
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    DG (Dividend Growth Rate): Dividend Growth is a subtle yet important indicator of a company's financial performance. It also provides some insight into the board's outlook on the company's ability to increase earnings. SLT does not pay a dividend, so it does not have a Dividend Growth rating
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    YSG (YSG-Vector): YSG is an indicator which combines DIV, DY and DG into a single value, and allows direct comparison of all dividend-paying stocks in the database. SLT does not pay a dividend, so it does not have a YSG rating . Stocks with the highest YSG values have the best combinations of Dividend Yield, Safety and Growth. These are the stocks to buy for above average current income and long-term growth
    ------------------------------------------------------------------------------------------

    Price-Volume Data

    Price: SLT closed on 9/28/2007 at $18.50 per share

    Open: SLT opened trading at a price of $18.55 per share on 9/28/2007

    High: SLT traded at a High price of $18.71 per share on 9/28/2007

    Low: SLT traded at a Low price of $18.32 per share on 9/28/2007

    Close: SLT closed trading at price $18.50 per share on 9/28/2007

    Range: Range reflects the difference between the High and Low prices for the day. SLT traded with a range of $0.39 per share on 9/28/2007

    $Change: SLT closed down 0.07 from the prior day's closing Price

    %PRC: SLT's Price changed -0.38% from the prior day's closing price

    Volume: SLT traded 802,000 shares on 9/28/2007

    AvgVol: AvgVol is the 50 day moving average of daily volume as computed by VectorVest. SLT has an AvgVol of 1,252,500 shares traded per day

    %Vol: %Vol reflects the percent change in today's trading volume as compared to the AvgVol. %Vol equals ((Volume - AvgVol) / AvgVol ) * 100 SLT had a %Vol of -35.97% on 9/28/2007
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    CI (Comfort Index): CI is an indicator which reflects a stock's ability to resist severe and/or lengthy price declines. SLT has a CI rating of 0.50, which is poor on a scale of 0.00 to 2.00. CI is quite different from RS in that it is based solely upon a stock's long-term price history. VectorVest advocates the purchase of high CI stocks
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    Sales / Market Capitalization Information

    Sales: SLT has annual sales of $6,004,000,000

    Sales Growth: Sales Growth is the Sales Growth Rate in percent over the last 12 months. SLT has a Sales Growth of 102.00% per year. This is excellent. Sales Growth is updated each week for every stock. It is often useful to compare Sales Growth to Earnings Growth to gain an insight into a company's operations

    Sales Per Share (SPS): SLT has annual sales of $8.71 per share. SPS can be used as a measure of valuation when comparing stocks within an Industry Group

    Price to Sales Ratio (P/S): SLT has a P/S of 2.12. This ratio is also used as a measure of valuation. Here, too, it is useful when comparing stocks within an Industry Group

    Shares: SLT has 688,000,000 shares of stock outstanding

    Market Capitalization: SLT has a Market Capitalization of $12,745,000,000. Market Capitalization is calculated by multiplying price times shares outstanding

    =========================================

    Summary

    SLT is undervalued compared to its Price of $18.50 per share, has below average safety, and is currently rated a Buy
    =========================================

    The basic strategy of VectorVest is to buy Low risk, High reward stocks. We suggest that Prudent investors buy enough High Relative Value, High Relative Safety stocks to keep the overall RV and RS ratings of their portfolios above 1.00. As you do this, you'll find that your risk will go down and your investment performance will improve

    التحليل بناءا علي اقفال امس واجمالا التوصيه شراء

    سلالالالالالالالالالالالالالالالالام
     
  6. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
    اقفال السهم : 19.2300 وبنسبة : 3.95% والسهم حقق اعلي سعر امس

    Day High 19.3400 >>>> --- <<<< 52 Week High 19.3400

    بالنسبه للدخول في السهم ( اجتهاد مني ) اخي العزيز " شامخ العود "

    نراقب افتتاح السهم هل سيصير اعلي من اغلاق امس ندع السهم ربما يحقق الهدف وبالعكس اذا اقل ننتظر اقفال اليوم ومع وضع طلب علي وقف الخسارة او اقل علي 17 ( لاحظ وقف الخسارة في التحليل الاساسي للشركه) ونتابع السهم بأمل تحقيق الهدف

    بالتوفيق ان شاء الله -- التوصيه نتيجة تحليل فني لتشارت السهم والشركه كإستثمار محدد حسب التقييم ونتائج التحليل الأساسي اعلاه

    سلالالالالالالالالالالالالالام
     
  7. shamk

    shamk عضو جديد

    التسجيل:
    ‏30 مارس 2006
    المشاركات:
    40
    عدد الإعجابات:
    0
    جزاك الله خير يا بو ياسر
     
  8. fesalll

    fesalll عضو نشط

    التسجيل:
    ‏27 فبراير 2006
    المشاركات:
    977
    عدد الإعجابات:
    0
    مكان الإقامة:
    الكويت الحبيبه
  9. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
    بارك الله فيك اخي الكريم ولكن مازال لدي تحفظ لموضوع الخيارات وغير ملم به بصفه عامه -- احتاج زيادة وقت لبحث الموضوع

    سهمنا حقق اليوم اعلي سعر سنوي جديد

    Day High 19.5500 >>>>--<<<< 52 Week High 19.5500


    واقفال علي 19.3600 والي الهدف ان شاء الله قريبا

    سلالالالالالالالالالالام
     
  10. fesalll

    fesalll عضو نشط

    التسجيل:
    ‏27 فبراير 2006
    المشاركات:
    977
    عدد الإعجابات:
    0
    مكان الإقامة:
    الكويت الحبيبه


    ان شاء الله متابع
    بس خنخلص من سهم aa عندهم اعلان ارباح الثلاثاء القادم
    وسهم shld توه ايبلش اترند صاعد
     
  11. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
    بالتوفيق وتوصيتي ليست دعوة الزاميه للشراء

    سلالالالالالالالالالام
     
  12. fesalll

    fesalll عضو نشط

    التسجيل:
    ‏27 فبراير 2006
    المشاركات:
    977
    عدد الإعجابات:
    0
    مكان الإقامة:
    الكويت الحبيبه


    جزاك الله خير
    هذى اجتهادات ومحد يعلم الغيب
     
  13. @ بوسعود @

    @ بوسعود @ عضو جديد

    التسجيل:
    ‏25 أغسطس 2007
    المشاركات:
    22
    عدد الإعجابات:
    0
    اخي الكريم

    اذا توصياتك ليست دعوه للشراء

    ما هي الفائده المرجوه وراء توصياتك ؟

    هل هي نوع من اثبات الوجود ام شارت وشرعي وكثر المشاركات ومش حالك :D
     
  14. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
    اللهم اني صائم وتوصياتي ناجحه 95% والمده لكل توصيه من اسبوعين الي 3 اشهر وهناك وقف للخسارة وبقاء السهم دونها يلغي التوصيه

    مشاركاتي تفوق 2000 الله يهديك

    ونبي منك توصيه لعلنا نتعلم منك شيء احسن من التعليق السلبي

    وشف معظم التوصيات منها ما تحقق مثل cf ومنها قريب من الهدف مثل oii حاليا

    سلالالالالالالالالالام
     
  15. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
  16. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0


    BUY POINT: $18.69 Volume=1.6M Target = $21.50 Stop=$17.55

    حقق السهم اليوم هاي سنوي جديد والي الهدف ان شاء الله يارب يا كريم

    Day High 19.9300>>>>>>>>><<<<<<<< 52 Week High 19.9300
     
  17. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
    التوصيه كانت بتاريخ 30 - 9 -2007

    وحقق السهم اليوم الهدف وطافه بتاريخ

    11 - 10 - 2007

    Day High 23.1800 =========== 52 Week High 23.1800

    كل عام وانتم بخيرررررررررر

    سلالالالا:Dلالالالا:Dلالالالا:Dلالالالام
     
  18. shamk

    shamk عضو جديد

    التسجيل:
    ‏30 مارس 2006
    المشاركات:
    40
    عدد الإعجابات:
    0

    وانت بخير يا وجه الخير

    ولبقية الأعضاء كل عام وأنتم بخير

    ننتظر مرافقتك في رحلة جديدة موفقة بإذن الله
     
  19. abooyaser

    abooyaser عضو محترف - مشرف القسم السعودي

    التسجيل:
    ‏24 مايو 2004
    المشاركات:
    3,425
    عدد الإعجابات:
    0
    حيااااااااااااااااك الله ودخلت اليوم في cog ب 37 ولا يهمني ان تخلل السهم بعد 3% من سعر الدخول --- ان شاء يسعي للهدف او انتظر يوم الأحد مساءا وبإذن الله نضع توصية مع زحمة العيد

    كل عام وانت ومن تحب بكل خير وصحة وعافيه

    سلالالالالالالالالام
     
  20. shamk

    shamk عضو جديد

    التسجيل:
    ‏30 مارس 2006
    المشاركات:
    40
    عدد الإعجابات:
    0
    عفواً الجملة بالأحمر غير مفهومة ؟
    .......................
    اليوم راقبت cog وسأنتظر قريب الأقفال غداً إذا الله سهّل

    أو أنتظر جديدك الأحد القادم .... والله يكتب لنا الصالح

    جزاك الله خير وغفر لنا ولك