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troubled bussiness with declining valuationundervalued Open to everyone
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 433179 | BIG | BIG | 37.34 | 0.03 (0.08%) | 37.42 | 37.49 | 37.03 | 413K | 11/25/2012 | 28.48 | 0 | 0.00 | 0% | 31.11% | 0.00 | Add | Big Lots, Inc. | NYSE(USA) | Discount Stores | 2161.85 | 5400.12 | 13.1 | 0.08 | 0.00 | 0 | 73.1 | 62.8 | 71.2 | 26.69 42.26 |
-0.93 | 3.38 | 6.87 | 31.2 | 0.89 | 1402 | 12.74 | 0.41 | 2.85 | 7.27 50 |
0.22 0.79 |
0.92 4.32 |
0.95 | 19.1 | 12.6 | 10.4 | 5.9 | 13.1 | 20.5 | 7.66 | 37.79 | 28.49 | 39.41 | 13.10 | 19.96 | 14.43 | 7.62 | 5.77 |
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 |
5.50 | 3.3 | -15.5 | 23.4 | 10.1 | 6.76 | 6 | -4.6 | -0.02 | ||
| 433178 | MPAC | MPAC | 8.30 | - | 0.00 | 0.00 | 0.00 | 4.8K | 11/25/2012 | 6.61 | 0 | 0.00 | 0% | 25.57% | 0.00 | Add | MOD-PAC Corporation | NAS(USA) | Packaging & Containers | 27.5277 | 59.9 | 8.44 | 0.07 | 0.00 | 0 | 76.9 | 60.3 | 14.8 | 4.1 10.37 |
-0.72 | 0.36 | 45.61 | 22.42 | 1.28 | 28 | 13.14 | 0.46 | 0.98 | 3.77 25.52 |
0.08 1.25 |
0.15 2.61 |
0.34 | 7.8 | 6.2 | 2.9 | 28.2 | 39.2 | 0 | 2.24 | 7.58 | 9.83 | 0 | 13.40 | -0.88 | 466.7 | 7.47 | 3.84 |
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 |
4.70 | 2.8 | -0.45 | 6 | 5.1 | 7.47 | 8 | -2.8 | 0.03 | ||
| 433177 | MSFT | MSFT | 34.87 | 0.79 (2.32%) | 34.13 | 34.87 | 34.10 | 60.7M | 11/25/2012 | 27.70 | 0 | 0.00 | 0% | 25.88% | 0.00 | Add | Microsoft Corporation | NAS(USA) | Software - Infrastructure | 284606 | 76012 | 7.92 | 0.16 | 2.55 | 0.4 | 0.087 0.381 |
79.2 | 71.1 | 10000 | 26.26 34.87 |
7.37 | 21.77 | 20.32 | 32.27 | 0.97 | 232 | 18.02 | 3.89 | 4.40 | 8.59 50 |
2.27 10 |
3.07 10 |
3.2 | 4.3 | 8.8 | 13.3 | -19.2 | 5.6 | 13.9 | 1.48 | 55.93 | 16.21 | 0 | 9.30 | 10.42 | 15.64 | 10.74 | 9.17 |
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 |
29.50 | 23 | 2.8 | 25.6 | 14 | 4.7 | 5 | -2.93 | 0.67 | |
| 433174 | WMT | WMT | 77.87 | -0.63 (-0.80%) | 78.30 | 78.59 | 77.40 | 10.7M | 11/25/2012 | 70.20 | 0 | 0.00 | 0% | 10.93% | 0.00 | Add | Wal-Mart Stores Inc | NYSE(USA) | Discount Stores | 258457 | 469162 | 23.19 | 0.62 | 2.23 | 0.3 | 0.157 0.323 |
66.2 | 74.4 | 13.5 | 61.25 79.96 |
-1.29 | -0.22 | 29.06 | 15.51 | 0.33 | 359 | 15.50 | 0.56 | 3.36 | 10.56 50 |
0.41 1.86 |
2.55 10 |
1.58 | 7.5 | 8.3 | 9.6 | 7.2 | 9.8 | 10.3 | 8.18 | 83.09 | 44.07 | 48.39 | 9.10 | 12.93 | 18.15 | 10.96 | 8.40 |
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 | 4.35 | 5 | -2.5 | -0.1 | |
| 433175 | AAPL | AAPL | 433.26 | -1.32 (-0.30%) | 439.05 | 440.09 | 431.01 | 15.3M | 11/25/2012 | 571.50 | 0 | 0.00 | 0% | -24.19% | 0.00 | Add | Apple Inc | NAS(USA) | Computer Systems | 407916 | 169104 | 125.88 | 0 | 2.54 | 0 | 92.3 | 89.3 | 10000 | 385.1 705.07 |
-4.35 | 8.32 | -16.2 | -17.52 | 1.21 | 142 | 10.34 | 2.43 | 3.44 | 8.5 50 |
0.76 6.96 |
1.15 10 |
0.15 | 18.1 | 44.9 | 36.1 | 7 | 65.3 | 82.7 | 15.32 | 553.51 | 344.34 | 1047.33 | 14.20 | 74.4 | 19.62 | 7.05 | 6.43 |
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 | -10.6 | 35.3 | 23.7 | 6.93 | 5 | -3.08 | 0.17 | ||
| 433173 | JCLY | JCLY | 5.45 | - | 0.00 | 0.00 | 0.00 | 0 | 11/25/2012 | 0.00 | 0 | 0.00 | 0% | Add | Jaclyn, Inc. | OTCPK(USA) | Market Overview | 13.5692 | 182.92 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | -19.26 | 1.11 | 0 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 |
Not Rated
Top Ranked Predictable Companies
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0.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Summary | -0.19 (0.22%) | 0.00 | 11.55% | 0.00 | 11.62 | 1.29 | 2.51 | 11.62 | 1.29 | 2.51 |
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