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| id | rsymbol | Symbol | Current Price | Change (%) | Open | High | Low | Volume | Date Added | Cost per share | Quantity | Value | Value Weighting | Gain (%) | Gain ($) | Fair Value ($) | Note | Company | Exchange | Industry | Market Cap ($M) | Sales ($M) | Book Value | Debt to Equity | Yield | Payout | 10-Y Dividend Payout Range | Financial Strength | Profitability | Interest Coverage | 52-W Range | 1-W Change (%) | 4-W Change (%) | 52-W Change (%) | YTD Change (%) | Beta | Short Ratio | P/E | P/S | P/B | 10-Year P/E Range | 10-Year P/S Range | 10-Year P/B Range | PEG | 1-Year Revenue Growth Rate | 5-Year Revenue Growth Rate | 10-Year Revenue Growth Rate | 1-Year EBITDA Growth Rate | 5-Year EBITDA Growth Rate | 10-Year EBITDA Growth Rate | NCAV | Median PS Value | Graham Number | Peter Lynch Fair Value | Earnings Yield | Forward Rate of Return | Shiller P/E | EV/EBIT | EV/EBITDA | Predictability Rank | Operating Margin | Net Margin | Cash per Share | ROE | ROA | Altman Z Score | Piotroski F Score | Beneish M Score | EV/Sales |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 432769 | WMT | WMT | 75.48 | -0.25 (-0.33%) | 75.74 | 75.96 | 75.35 | 2.4M | 11/24/2012 | 70.20 | 0 | 0.00 | 0% | 7.52% | 0.00 | Add | Wal-Mart Stores Inc | NYSE(USA) | Discount Stores | 244777 | 469162 | 23.19 | 0.709 | 2.30 | 0.328 | 0.166 0.323 |
66.2 | 74.4 | 13.5 | 67.06 79.96 |
0.64 | -2.75 | 13.72 | 12.37 | 0.33 | 376 | 14.90 | 0.50 | 3.20 | 10.56 50 |
0.41 1.86 |
2.55 10 |
1.5 | 5.9 | 8.3 | 9.6 | 12.6 | 9.8 | 10.3 | 8.18 | 83.93 | 44.07 | 44.41 | 9.60 | 11.85 | 17.6 | 10.4 | 8.06 |
Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
5.90 | 3.6 | -36.14 | 22.3 | 8.4 | 4.22 | 5 | -2.55 | -0.1 | |
| 432770 | AAPL | AAPL | 427.12 | -4.65 (-1.08%) | 431.40 | 431.66 | 426.50 | 4.8M | 11/24/2012 | 571.50 | 0 | 0.00 | 0% | -25.26% | 0.00 | Add | Apple Inc | NAS(USA) | Computer Systems | 401129 | 169104 | 125.88 | 0 | 2.60 | 0.1898 | 92.3 | 89.3 | 10000 | 385.1 705.07 |
-1.33 | -0.34 | -24.41 | -17.8 | 1.21 | 135 | 10.30 | 2.40 | 3.40 | 8.5 50 |
0.76 6.96 |
1.15 10 |
0.2 | 18.1 | 48.4 | 38.1 | 7 | 68.9 | 82.7 | 15.32 | 551.72 | 344.34 | 1047.33 | 14.10 | 74.43 | 19.4 | 7.1 | 6.45 |
Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
35.30 | 26.7 | -30.59 | 35.3 | 23.7 | 6.93 | 5 | -3.08 | 0.23 | ||
| 432767 | AAPL | AAPL | 427.12 | -4.65 (-1.08%) | 431.40 | 431.66 | 426.50 | 4.8M | 11/24/2012 | 571.50 | 0 | 0.00 | 0% | -25.26% | 0.00 | Add | Apple Inc | NAS(USA) | Computer Systems | 401129 | 169104 | 125.88 | 0 | 2.60 | 0.1898 | 92.3 | 89.3 | 10000 | 385.1 705.07 |
-1.33 | -0.34 | -24.41 | -17.8 | 1.21 | 135 | 10.30 | 2.40 | 3.40 | 8.5 50 |
0.76 6.96 |
1.15 10 |
0.2 | 18.1 | 48.4 | 38.1 | 7 | 68.9 | 82.7 | 15.32 | 551.72 | 344.34 | 1047.33 | 14.10 | 74.43 | 19.4 | 7.1 | 6.45 |
Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
35.30 | 26.7 | -30.59 | 35.3 | 23.7 | 6.93 | 5 | -3.08 | 0.23 | ||
| 432768 | CVX | CVX | 122.12 | 0.60 (0.49%) | 121.80 | 122.13 | 121.43 | 2M | 11/24/2012 | 105.47 | 0 | 0.00 | 0% | 15.79% | 0.00 | Add | Chevron Corp | NYSE(USA) | Oil & Gas Integrated | 236146 | 238022 | 70.27 | 0.089 | 3.00 | 0.27 | 0.217 2.617 |
88.8 | 78.5 | 0 | 98.17 127.4 |
0.06 | -1.54 | 21.03 | 14.13 | 0.79 | 273 | 9.10 | 1.00 | 1.70 | 5.01 50 |
0.41 1.03 |
1.33 6.17 |
0.8 | -4.3 | 2.5 | 6.9 | -3.4 | 10.9 | 7.8 | 9.67 | 93.88 | 143.36 | 124.23 | 19.20 | 12.39 | 10.9 | 5.2 | 3.97 |
Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
19.20 | 10.8 | -38.37 | 19.2 | 11.2 | 4.14 | 5 | -3.48 | 0.02 | |
| 432758 | GE | GE | 24.30 | -0.03 (-0.12%) | 24.20 | 24.33 | 24.10 | 19.9M | 11/24/2012 | 21.04 | 0 | 0.00 | 0% | 15.49% | 0.00 | Add | General Electric Co | NYSE(USA) | Diversified Industrials | 245481 | 147359 | 11.84 | 2.988 | 3.00 | 0.5021 | 0.422 0.719 |
48.5 | 26.4 | 1.4 | 19.29 24.45 |
3.18 | 3.71 | 26.84 | 16.82 | 1.6 | 207 | 16.90 | 1.70 | 2.00 | 4.55 50 |
0.4 4.86 |
0.74 10 |
0 | 3.2 | -5.6 | -0 | -6.6 | -0.3 | -7.6 | 21.47 | 30.5 | 10.63 | 0 | 3.90 | 8.19 | 16.4 | 25.6 | 16.84 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
11.80 | 9.3 | -41.97 | 11.1 | 2 | 1.31 | 6 | -2.71 | -1.42 | |
| 432759 | ROP | ROP | 125.28 | 0.46 (0.37%) | 124.79 | 125.28 | 124.34 | 136K | 11/24/2012 | 113.14 | 0 | 0.00 | 0% | 10.73% | 0.00 | Add | Roper Industries, Inc. | NYSE(USA) | Scientific & Technical Instruments | 12276.8 | 3019.56 | 37.29 | 0.548 | 0.50 | 0.1152 | 0.097 0.262 |
62.3 | 81 | 11.2 | 92.53 127.42 |
2.9 | 0.83 | 23.66 | 12.11 | 0.82 | 271 | 25.00 | 4.10 | 3.30 | 12.17 46.43 |
1.43 4.21 |
1.72 5.01 |
2 | 4.3 | 6.8 | 11.4 | 11.4 | 12.4 | 16.1 | 5.19 | 74.92 | 0 | 58.73 | 5.60 | 14.9 | 33.1 | 17.9 | 14.46 |
Back Testing Results: Average gain of all 3-Star stocks: 8.2% per year. % of Stocks that are in still loss if held for 10yrs: 11%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
25.30 | 16.1 | -30.46 | 13.1 | 6.8 | 3.48 | 5 | -2.45 | -0.49 | |
| 432760 | DE | DE | 85.79 | 0.79 (0.93%) | 85.24 | 85.90 | 85.00 | 1.4M | 11/24/2012 | 83.97 | 0 | 0.00 | 0% | 2.17% | 0.00 | Add | Deere & Co | NYSE(USA) | Farm & Construction Equipment | 33215.8 | 36812 | 17.56 | 4.738 | 2.20 | 0.2324 | 0.191 0.863 |
62.7 | 73.6 | 10000 | 72.85 95.6 |
-0.28 | -2.27 | 16.02 | -1.05 | 1.57 | 386 | 10.60 | 0.90 | 4.80 | 5.86 49.61 |
0.39 1.74 |
1.65 6.2 |
0.8 | 16.6 | 10.3 | 10.3 | 15.3 | 13.3 | 9.2 | 66.86 | 85.03 | 49.93 | 95.75 | 8.20 | 12.27 | 15.4 | 12.2 | 10.21 |
Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
13.10 | 8.5 | -111.16 | 44.8 | 5.4 | 2.34 | 5 | -2.25 | -0.79 | |
| 432761 | IBM | IBM | 204.31 | -0.56 (-0.27%) | 204.44 | 205.03 | 203.78 | 1.1M | 11/24/2012 | 193.49 | 0 | 0.00 | 0% | 5.59% | 0.00 | Add | International Business Machines Corp | NYSE(USA) | Computer Systems | 224514 | 103242 | 16.92 | 1.764 | 1.70 | 0.2345 | 0.114 0.285 |
58.5 | 81 | 58.4 | 181.85 215.9 |
0.44 | -1.71 | 5.08 | 7.89 | 0.66 | 348 | 14.10 | 2.30 | 12.20 | 8.87 42.56 |
0.99 2.81 |
3.42 10 |
1.5 | 1.1 | 6 | 6.7 | 3.6 | 9.5 | 12.2 | 21.53 | 158.1 | 0 | 134.59 | 8.10 | 14.12 | 17.6 | 12.3 | 9.92 |
Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
19.60 | 15.9 | -80.06 | 88 | 13.9 | 4.36 | 6 | -2.41 | -0.21 | |
| 432762 | CNP | CNP | 23.72 | 0.05 (0.21%) | 23.67 | 23.72 | 23.52 | 713K | 11/24/2012 | 19.26 | 0 | 0.00 | 0% | 23.16% | 0.00 | Add | CenterPoint Energy Inc | NYSE(USA) | Utilities - Regulated Gas | 10108.9 | 7756 | 10.05 | 2.277 | 3.50 | 0.8414 | 0.232 0.952 |
53.8 | 38.8 | 1.8 | 18.79 24.73 |
2.38 | -2.59 | 18.25 | 25.12 | 0.61 | 336 | 24.60 | 1.30 | 2.40 | 2.35 25.3 |
0.05 1.35 |
0.29 5.82 |
1.3 | -2.5 | -13.2 | -5.2 | -4.1 | -3.6 | -2.1 | 2.23 | 8.3 | 11.99 | 0 | 5.60 | -1.53 | 15.5 | 17.9 | 8.80 |
Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
13.90 | 5.6 | -40.65 | 9.7 | 1.8 | 0.7 | 6 | 0 | -1.08 | |
| Summary | -0.92 (-0.10%) | 0.00 | 3.33% | 0.00 | 15.09 | 1.84 | 4.04 | 15.09 | 1.84 | 4.04 |
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