Showing posts with label stock. Show all posts
Showing posts with label stock. Show all posts

Monday, October 20, 2014

Pilih Saham

Bagaimana nak cari harga atas EMA20 ?

Cuba klik i3investor > Stock Quote >  Market Filter 

Tradesignum Screener.. klik


Sunday, August 24, 2014

Saham

Tradesignum Screening klik

i3investor market screener klik

blog vdtby

Mindstock klik

Video panduan utk guna BS, klik




Thursday, November 07, 2013

TA Entreprise 4898

Sumber :

harga sudah terlalu tinggi.. mcm susah sudah nak naik ni... (07 Nov. 2013 : 0.795)..
RSI : Overbought.

Namun price target oleh HWANGDBS ialah RM1.00 dan Price Call : BUY klik
Zamsaham turut menjangkakan kenaikan harga saham ini.

Sunday, November 03, 2013

Suria Capital Holdings Berhad

Lama dah aku tak tengok pelaburan ku.. harga suria capital holdings sudah melonjak ke RM 1.68 sekarang (09.01.2013).. b4 1.49 (Nov 2012)..

24.07.2013 Suria RM1.86

01 Nov 2013 Suria Capital (6521) berharga RM2.03 sumber

Berdasarkan chart di link berikut : iInvestor adalah pada pendapat saya, pergerakan saham ini ialah uptrend, sejak bulan Ogos 2013.


Pelajari istilah saham di sini.. klik
Latest news di sini klik
warren buffet klik
Stock watchlist
i3investor
Bursa Suria Price
Research report from bursa CBRS
MalaysiaPLC
Research report CMDF











Perisai Petroleum Teknologi BHD 0047

Maklumat dari Bursamalaysia
Company website

01 Nov 2013 berharga RM1.40



Monday, March 16, 2009

RSI

Relative Strength Index (RSI)


Use

Overbought/Oversold

Wilder recommended using 70 and 30 and overbought and oversold levels respectively. Generally, if the RSI rises above 30 it is considered bullish for the underlying stock. Conversely, if the RSI falls below 70, it is a bearish signal. Some traders identify the long-term trend and then use extreme readings for entry points. If the long-term trend is bullish, then oversold readings could mark potential entry points.

Divergences

Buy and sell signals can also be generated by looking for positive and negative divergences between the RSI and the underlying stock. For example, consider a falling stock whose RSI rises from a low point of (for example) 15 back up to say, 55. Because of how the RSI is constructed, the underlying stock will often reverse its direction soon after such a divergence. As in that example, divergences that occur after an overbought or oversold reading usually provide more reliable signals.

Centerline Crossover

The centerline for RSI is 50. Readings above and below can give the indicator a bullish or bearish tilt. On the whole, a reading above 50 indicates that average gains are higher than average losses and a reading below 50 indicates that losses are winning the battle. Some traders look for a move above 50 to confirm bullish signals or a move below 50 to confirm bearish signals.

Saturday, March 07, 2009

Net Profit Margin

Net Profit MarginThe profit margin tells you how much profit a company makes for every $1 it generates in revenue. Profit margins vary by industry, but all else being equal, the higher a company’s profit margin compared to its competitors, the better. Several financial books, sites, and resources tell an investor to take the after-tax net profit divided by sales. While this is standard and generally accepted, some analysts prefer to add minority interest back into the equation, to give an idea of how much money the company made before paying out to minority “owners”. Either way is acceptable, although you must be consistent in your calculations. All companies must be compared on the same basis.


Option 1: Net income after taxes
-------------------------- (divided by) --------------------------
Revenue

Option 2: Net income + minority interest + tax-adjusted interest
-------------------------- (divided by) --------------------------
Revenue
In some cases, lower profit margins represent a pricing strategy.  Some businesses, especially retailers, may be known for their low-cost, high-volume approach.  In other cases, a low net profit margin may represent a price war which is lowering profits, as was the case in the computer industry in 2000.

Net Profit Margin ExampleIn 2002, Donna Manufacturing sold 100,000 widgets for $5 each, with a COGS of $2 each.  It had $150,000 in operating expenses, and paid $52,500 in taxes.  What is the net profit margin?
First, we need to find the revenue or total sales.  If Donna's sold 100,000 widgets at $5 each, it generated a total of $500,000 in revenue.  The company's cost of goods sold was $2 per widget; 100,000 widgets at $2 each is equal to $200,000 in costs.  This leaves a gross profit of $300,000 [$500k revenue - $200k COGS].  Subtracting $150,000 in operating expenses from the $300,000 gross profit leaves us with $150,000 income before taxes.  Subtracting the tax bill of $52,500, we are left with a net profit of $97,500.
Plugging this information into our formula, we get:
$97,500 net profit
--------------(divided by)--------------
$500,000 revenue
The answer, 0.195 [or 19.5%], is the net profit margin.  Keep in mind, when you perform this calculation on an actual income statement, you will already have all of the variables calculated for you; your only job is to plug them into the formula.  [Why then did I make you go to all the work?  I just wanted to make sure you've retained everything we've talked about thus far!]


Return On Equity - ROE


Return On Equity - ROE

What Does It Mean?
What Does Return On Equity - ROE Mean?
The amount of net income returned as a percentage of shareholders equity. Return on equity measures a corporation's profitability by revealing how much profit a company generates with the money shareholders have invested. 

ROE is expressed as a percentage and calculated as:

Return On Equity (ROE)


Net income is for the full fiscal year (before dividends paid to common stock holders but after dividends to preferred stock.) Shareholder's equity does not include preferred shares.

Also known as "return on net worth" (RONW).
Investopedia Says
Investopedia explains Return On Equity - ROE
The ROE is useful for comparing the profitability of a company to that of other firms in the same industry.

There are several variations on the formula that investors may use:

1. Investors wishing to see the return on common equity may modify the formula above by subtracting preferred dividends from net income and subtracting preferred equity from shareholders' equity, giving the following: return on common equity (ROCE) = net income - preferred dividends / common equity.

2. Return on equity may also be calculated by dividing net income by average shareholders' equity. Average shareholders' equity is calculated by adding the shareholders' equity at the beginning of a period to the shareholders' equity at period's end and dividing the result by two.

3. Investors may also calculate the change in ROE for a period by first using the shareholders' equity figure from the beginning of a period as a denominator to determine the beginning ROE. Then, the end-of-period shareholders' equity can be used as the denominator to determine the ending ROE. Calculating both beginning and ending ROEs allows an investor to determine the change in profitability over the period.

Debt to Capital at Book


Debt to Capital at Book
measures the risk of the firm's capital structure in terms of amounts of capital contributed by creditors and that contributed by owners. It expresses the protection provided by owners for the creditors. In addition, low Debt/Equity ratio implies ability to borrow. While using debt implies risk (required interest payments must be paid), it also introduces the potential for increased benefits to the firm's owners. When debt is used successfully (operating earnings exceeding interest charges) the returns to shareholders are magnified through financial leverage. Depending on the industry, different ratios are acceptable. The company should be compared to the industry, but, generally, a 3:1 ratio is a general benchmark. Should a company have debt-to-equity ratio that exceeds this number; it will be a major impediment to obtaining additional financing. If the ratio is suspect and you find the company's working capital, and current / quick ratios drastically low, this is a sign of serious financial weakness.


Risky businessOn top of the risk associated with potential valuation disparity, investing in low-P/B companies exposes investors to greater market risk. In his book Investment Fables, Aswath Damodaran compares low-P/B stocks (defined as stocks with a P/B of less than 0.8) with the rest of the market on three different measures of risk: standard deviation, beta, and debt-to-capital ratio, where capital is defined as the book value of equity plus debt. His analysis showed that as a group, low-P/B stocks exhibit a lower beta (implying less risk) than the rest of the market, but have a higher standard deviation and debt-to-capital ratio.
Standard deviation is a measure of how much a stock fluctuates over time. From a statistical standpoint, it's measured as the square root of a security's volatility. Beta takes this one step further, comparing the volatility of the underlying security with that of the overall market. In essence, it's measuring how changes in the market will affect a stock's price -- the higher the beta, the greater the effect. Investors who hold stocks with higher standard deviations and betas have a greater chance of being "in the red" at some point in time on their investment, which is why some people use these metrics to quantify market risk.
For those who aren't overly concerned about the daily fluctuations of their investments, the higher debt-to-capital ratio of low-P/B stocks is the most disconcerting risk. A high debt-to-capital ratio indicates that a company cannot generate adequate returns on its assets, relying heavily on debt instead. There's nothing wrong with companies taking on debt to reduce theircost of capital. However, the more debt a company takes on, the more leveraged it becomes, adding to its risk of default. Whatever your definition of risk may be, when selecting investments from a pool of low-P/B stocks, it's important to determine whether the potential for excess returns outweighs the additional risk.
It's easy to see why many investors are drawn to stocks that trade below their book value. Still, it's important, as always, to not get tied up in a single metric. Although these types of investments have generated excess returns in the past, it would be small-f foolish for someone to blindly choose a portfolio of low-P/B stocks without first considering the potential valuation disparity caused by accounting procedures, and the additional risk associated with such investments.



Current Ratio

Definition
An indication of a company's ability to meet short-term debt obligations; the higher the ratio, the more liquid the company is. Current ratio is equal to current assets divided by current liabilities. If the current assets of a company are more than twice the current liabilities, then that company is generally considered to have good short-termfinancial strength. If current liablities exceed current assets, then the company may haveproblems meeting its short-term obligations. For example, if XYZ Company's total current assets are $10,000,000, and its total current liabilities are $8,000,000, then its current ratio would be $10,000,000 divided by $8,000,000, which is equal to 1.25. XYZ Company would be in relatively good short-term financial standing.



Current Liabilities


What Does Current Liabilities Mean?
A company's debts or obligations that are due within one year. Current liabilities appear on the company's balance sheet and include short term debt, accounts payable, accrued liabilities and other debts.

Investopedia explains Current Liabilities
Essentially, these are bills that are due to creditors and suppliers within a short period of time. Normally, companies withdraw or cash current assets in order to pay their current liabilities.

Analysts and creditors will often use the current ratio, (which divides current assets by liabilities), or the quick ratio, (which divides current assets minus inventories by current liabilities), to determine whether a company has the ability to pay off its current liabilities.


How to Read a Balance Sheet: Current Liabilities

Beyond simply being bills to pay, liabilities -- confusing as this might sound -- are also a source of assets. Any money that a company pulls from a line of credit, or postpones paying from its accounts payable, is an asset that can be used to grow the business.
There are five main categories of current liabilities:
  • Accounts payable
  • Accrued expenses
  • Income tax payable
  • Short-term notes payable
  • Portion of long-term debt payable
Accounts payable
This is the money the company currently owes to its suppliers, partners, and employees -- the basic costs of business that the company hasn't yet paid, for whatever reason. One company's accounts payable is another company's accounts receivable, which is why both terms are similarly structured. A company has the power to push back the due dates on some of its accounts payable. Paying those debts later than expected can often produce a short-term increase in earnings and current assets.
Accrued expenses
The company has racked up these bills, but not yet paid them. These are normally marketing and distribution expenses that are billed on a set schedule and have not yet come due.
Income tax payable
This is a specific type of accrued expense -- the income tax a company accrues over the year, but does not have to pay yet, according to various federal, state and local tax schedules. Although they're subject to withholding, some taxes simply are not accrued by the government over the course of the quarter or the year. Instead, they're paid in lump sums whenever the bill is due.
Short-term notes payable
The company has drawn off this amount from its line of credit from a bank or other financial institution. It needs to be repaid within the next 12 months.
Portion of long-term debt
This represents a chunk of a company's longer-term obligations that may come due in a given year or quarter. That's why it's counted as a current liability, even though it's called "long term."




Share buy back


What Does Buyback Mean?
The repurchase of outstanding shares (repurchase) by a company in order to reduce the number of shares on the market. Companies will buy back shares either to increase the value of shares still available (reducing supply), or to eliminate any threats by shareholders who may be looking for a controlling stake.
Investopedia explains Buyback
A buyback allows companies to invest in themselves. By reducing the number of shares outstanding on the market, buybacks increase the proportion of shares a company owns. Buybacks can be carried out in two ways:

1. Shareholders may be presented with a tender offer whereby they have the option to submit (or tender) a portion or all of their shares within a certain time frame and at a premium to the current market price. This premium compensates investors for tendering their shares rather than holding on to them.

2. Companies buy back shares on the open market over an extended period of time.



The Benefits of Stock Buy Back Programs
The Golden Egg of Shareholder Value
By Joshua Kennon, About.com

All investors have no doubt heard of corporations authorizing share buy back programs. Even if you don't know what they are or how they work, you at least understand that they are a good thing (in most situations). Here are three important truths about these programs - and most importantly, how they make your portfolio grow.
Principle 1: Overall growth is not nearly as important as growth per share

Too often, you'll hear leading financial publications and broadcast talking about the overall growth rate of a company. While this number is very important in the long run, it is not the all-important factor in deciding how fast your equity in the company will grow. Growth per share is.
An over-simplified example may help. Let's look at a fictional company:

Eggshell Candies, Inc.
$50 per share
100,000 shares outstanding
-------------------------------------------
Market Capitalization: $5,000,000
This year, the company made a profit of $1 million dollars.
==================================
In this example, each share equals .001% of ownership in the company. (100% divided by 100,000 shares.)

Management is upset by the company's performance because it sold the exact same amount of candy this year as it did last year. That means the growth rate is 0%! The executives want to do something to make the shareholders money because of the disappointing performance this year, so one of them suggests a stock buyback program. The others immediately agree; the company will use the $1 million profit it made this year to buy stock in itself.

So the very next day, the CEO goes and takes the $1 million dollars out of the bank and buys 20,000 shares of stock in his company. (Remember it is trading at $50 a share according to the information above.) Immediately, he takes the shares to the Board of Directors, and they vote to destroy them so that they no longer exist. This means that now there are only 80,000 shares of Eggshell Candies in existence instead of the original 100,000.

What does that mean to you? Each share you own no longer represents .001% of the company. Instead, it represents .00125%; that's a 25% increase in value per share! The next day you wake up and find out that your stock in Eggshell is now worth $62.50 per share instead of $50. Even though the company didn't grow this year, you still made a twenty five percent increase on your investment! This leads to the second principle.

Principle 2: When a company reduces the amount of shares outstanding by declaring a stock buy back program, each of your shares becomes more valuable and represents a greater percentage of equity in the company.

If a shareholder-friendly management such as this one is kept in place, it is possible that someday there may only be five shares of the company, each worth one million dollars. When putting together your portfolio, you should seek out businesses that engage in these sorts of pro-shareholder practices and hold on to them as long as the fundamentals remain sound. One of the best examples is the Washington Post, which was at one time only $5 to $10 a share. It has traded as high as $650 in recent months. That is long term value!



Principle 3: Stock buy back programs are not good if the company pays too much for its own stock!

Even though buybacks can be huge sources of long-term profit for investors, they are actually harmful if a company pays more for its stock than it is worth. In an overpriced market, it would be foolish for management to purchase equity at all, even in itself.
Instead, the company should put the money into assets that can be easily converted back into cash. This way, when the market swung the other way and is trading below its true value, shares of the company can be bought back up at a discount, ensuring current shareholders receive maximum benefit. Remember, even the best investment in the world isn't a good investment if you pay too much for it.



Sunday, March 01, 2009

Inventories



When looking at a company's current assets, you need to pay special attention to inventory.  Inventory consists of merchandise a business owns but has not sold.  It is classified as a current assets because investors assume that inventory can be sold in the near future, turning it into cash.
To come up with a balance sheet amount, companies must estimate the value of their inventory.  For instance, if Nintendo had 5,000 units of its new video game system, the Game Cube, sitting in a warehouse in Japan, and expected to sell them to retailers for $300 each, they would be able to put $1,500,000 on their balance sheet as the value of their current inventory (5000 units x $300 each = $1.5 million). 
This presents an interesting problem.  When inventory piles up, it faces two major risks.  The first is the risk of obsolesce.  In another year, few stores will probably be willing to buy the Game Cube video game system for $300 simply because a newer, faster, and better system may have come along.  Although the inventory is carried on the balance sheet at $1.5 million, it may actually lose value as time passes.  When you hear that a company has taken an inventory write-off charge, it means that management essentially decided the products that were sitting in storage or on the store shelves weren't worth the values they were stated at on the balance sheet.  To correct this, the company will reduce the carrying value of its inventory.
If a year passes and Nintendo still has 3000 of the 5000 units in storage, the executives may decide to lower their prices hoping to sell the remaining inventory.  If they lower the Game Cube's price to $200 each, they would have 3000 units at $200.  Before, those 3000 units were stated at a value of $900,000 on the balance sheet.  Now, because they are selling for less, the same units are only worth $600,000.  The risk of obsolesce is especially present in technology companies or manufacturers of heavy machinery. 
Another inventory risk is spoilage.  Spoilage occurs when a product actually goes bad.  This is a serious concern for companies that make or sell perishable goods.  If a grocery store owner overstocks on ice cream, and two months later, half of the ice cream has gone bad because it has not been purchased, the grocer has no choice but to throw it out.  The estimated value of the spoiled ice cream must be taken off the grocery store's balance sheet.
The moral of the story: the faster a company sells its inventory, the smaller the risk of value loss.

Wednesday, September 26, 2007

Learning Forex


Monday, September 24, 2007
Sumber : http://cybermoney2u.blogspot.com/

Learning Forex Di Easy and Safe Ways Part 1
Learning Forex Di Easy and Safe Ways Part 1 Forex or money exchanging can be a profitable income. You need to know the fact, Forex will exposure you with a greater risks of losing your money due to high velocity of the high and low value of any currency. This high velocity also come with greater profit to be earn by invester.For a beginner, the risk losing the money to the Forex is higher. It is like gambling and all depend on luck.

The early rounds of buying and selling the currency, you might earn little profit or you might lose big. Dealing with Forex you need experince and with a lot of luck. You need to learn to recognize the situation when to buy or sell.The forex player will gain experince and practise make perfect. You will know, Forex is not really about luck. It's all about knowing when it is the right time to sell or the right time buy your currency.The high and low of the currency all depend on the economy and politic of the country of the money origin.

You need to know not only the country economy and politic to earn big profit from Forex, you also need to know the world economic. One country economic problem will expose to other countries with economic problems. This change effect will be felt accross the world.

For your Forex training, you can start by buying virtual dollar with virtual ringgit Malaysia five thousand (RM5000). Change ringgit Malaysia with your currency country of origin.Used http://www.maybank2u.com.my/ Forex exchange rates as your main Forex information.Get yourself a writing pad so you can write down the currency value. You need to write in the date, RM in saving, Dollar in saving, Dollar to RM in RM (Forex Selling),RM to Dolar in RM (Forex OD Buying) , Buy Dolar, Sell Dolar.

For Forex example :- On 19 September 2007, The Forex rate for USD to RM is 3.4553 Selling.On 20 September 2007, you used your RM saving and buy USD 1000 at the Forex selling rate of RM3.4770.

To sell your Dollar, you need to monitor to currency Forex of Dollar Buying OD (RM To Dollar).On 22 September 2007, You sell your USD 1000 in Saving at the Forex OD buying Rate of RM 3.480 and gain profit of RM3.In your writing padDate RM in Saving USD in Saving Dollar To RM RM To Dollar Buy Dollar(RM) Sell Dollar(RM)190907 5000 0 3.4553 3.382 0 0200907 1523 1000 3.4770 3.402 3477 0210907 1523 1000 3.4810 3.453 0 0220907 5003 0 3.4910 3.480 0 3480230907 5003 0 3.4813 3.469 0 0

To view the above table in the Internet visit our blog
http://cybermoney2u.blogspot.com/Practice yourself virtually for 3 or 4 months. This will help you to gain knowledge and experience. Remember when you involved with real money, you can gain a lot of profit but you should remember the risks of losing the money.Practice make perfect and you will gain more confident.More articles at my Blog

http://cyberMoney2u.blogspot.com/http://cybermoney2u.blogspot.com/2007/09/making-money-online-cybermoney2u-blog.htmlCybermoney2u Blog is the right place to be. Bookmark this blog and joint our mailing list

SMSBimbit.http://groups.yahoo.com/group/smsbimbit/Update yourself with information about work from home and make money online through email and by visiting cybermoney2u.22Sep2007hafijaHarisfazillah JamelThis work is licensed under the Creative Commons Attribution-NonCommercial-ShareAlike 2.5 Malaysia License.

To view a copy of this license, visit http://creativecommons.org/licenses/by-nc-sa/2.5/my/ or send a letter to Creative Commons, 543 Howard Street, 5th Floor, San Francisco, California, 94105, USA.http://creativecommons.org/licenses/by-nc-sa/2.5/my/deed.ms--- Advertisement

Basic options concepts: How Options work.

http://biz.yahoo.com/opt/basics1.html

Basic Options Concepts: How Options Work

Options are the most versatile trading instrument ever invented. Since options cost less than stock, they provide a high leverage approach to trading that can significantly limit the overall risk of a trade or provide additional income. Simply put, op tion buyers have rights and option sellers have obligations. Option buyers have the right, but not the obligation, to buy (call) or sell (put) the underlying stock (or futures contract) at a specified price until the 3rd Friday of their expiration month. There are two kinds of options: calls and puts. Call options give you the right to buy the underlying asset. Put options give you the right to sell the underlying asset. It is essential to become familiar with the inner workings of both. Every strategy you learn from this point on depends on your thorough understanding of these two kinds of options.

There are no margin requirements if you want to purchase an option because your risk is limited to the price of the option. In contrast, option sellers receive a credit in their account for selling an option and get to keep this amount if the option expires worthless. However, option sellers also have an obligation to buy (put) or sell (call) the underlying instrument if their option is exercised by an assigned option holder. Therefore, selling an option requires a healthy margin.
To trade options, you must be acquainted with the select terminology of the option market. The price at which an underlying stock can be purchased or sold if the option is exercised is called the strike price. Options are available in several strike prices above and below the current price of the underlying asset. Stocks priced below $25 per share usually have strike prices at 2 ½ dollar intervals. Stocks priced over $25 usually have strike prices at $5 dollar intervals.

The date the option expires is referred to as the expiration date. A stock option expires by close of business on the 3rd Friday of the expiration month. All listed options have options available for the current month and the next month as well as specific future months. Each stock has a corresponding cycle of months that they offer options in. There are three fixed expiration cycles available. Each cycle has a four-month interval:

A. January, April, July and October
B. February, May, August and November
C. March, June, September and December

The price of an option is called the premium. An option's premium is determined by a number of factors including the current price of the underlying asset, the strike price of the option, the time remaining until expiration, and volatility. An option premium is priced on a per share basis. Each option on a stock corresponds to 100 shares.

Therefore, if the premium of an option is priced at 2, the total premium for that option would be $200 (2 x 100 = $200). Buying an option creates a debit in the amount of the premium to the buyer's trading account. Selling an option creates a credit in the amount of the premium to the seller's trading account:

Example: Jane wants to buy a house. After a few weeks of searching, she discovers one she really likes. Unfortunately, she won't have enough money for a substantial down payment for another six months. So, she approaches the owner of the house and negotiates an option to buy the house within 6 months for $100,000. The owner agrees to sell her the option for $2,000.Scenario 1: During this 6-month period, Jane discovers an oil field underneath the property. The value of the house shoots up to $1,000,000.

However, the writer of the option (the owner) is obligated to sell the house to Jane for $100,000. Jan e buys the house for a total cost of $102,000-$100,000 for the house plus the $2,000 premium paid for the option. She promptly turns around and sells it for a million dollars for huge profit of $898,000 and lives happily ever after.Scenario 2: Jane discovers a toxic waste dump on the property. Now the value of the house drops to zero and she obviously decides not to exercise the option to buy the house. In this case, Jane loses the $2,000 premium paid for the option to the owner of the property.How Options Work Review

1. Options give you the right to buy or sell an underlying instrument.
2. If you buy an option, you are not obligated to buy or sell the underlying instrument; you simply have the right to.

3. If you sell an option and the option is exercised, you are obligated to deliver the underlying asset (call) or take delivery of the underlying asset (put) at the strike price of the option regardless of the current price of the underlying asset.
4. Options are good for a specified period of time, after which they expire and you lose your right to buy or sell the underlying instrument at the specified price.

5. Options when bought are done so at a debit to the buyer.
6. Options when sold are done so by giving a credit to the seller.
7. Options are available in several strike prices representing the price of the underlying instrument.

8. The cost of an option is referred to as the option premium. The price reflects a variety of factors including the current price of the underlying asset, the strike price of the option, the time remaining until expiration, and volatility.
9. Options are not available on every stock. There are approximately 2,200 stocks with tradable options. Each stock option represents 100 shares of a company's stock.

For more information on learning how to make money with options, go to the Optionetics.com full site! We empower investors through knowledge.