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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 434584 | ORCL | ORCL | 34.05 | -0.18 (-0.53%) | 33.69 | 34.14 | 33.42 | 22.6M | 11/30/2012 | 32.18 | 0 | 0.00 | 0% | 5.81% | 0.00 | Add | Oracle Corporation | NAS(USA) | Software - Infrastructure | 161246 | 37149 | 9.27 | 0.31 | 0.53 | 0.1 | 0.046 0.165 |
54.2 | 84.3 | 17.9 | 25.84 36.43 |
-2.8 | 4.74 | 31.51 | 2.19 | 1.1 | 125 | 15.82 | 4.50 | 3.67 | 12.47 50 |
3.17 10 |
2.95 10 |
0.94 | 4.7 | 16.1 | 18.4 | 10.1 | 17 | 20 | 1.03 | 40.98 | 9.61 | 36.09 | 9.70 | 21.15 | 22.09 | 10.34 | 8.56 |
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 |
36.90 | 26.9 | -0.84 | 22.8 | 12.7 | 4.55 | 6 | -2.88 | 0.38 | |
| 434573 | RBCAA | RBCAA | 23.58 | 0.16 (0.68%) | 23.31 | 23.58 | 23.30 | 50.1K | 11/30/2012 | 20.47 | 0 | 0.00 | 0% | 15.19% | 0.00 | Add | Republic Bancorp, Inc. | NAS(USA) | Banks - Regional - US | 486.8 | 197.36 | 25.65 | 2.16 | 2.80 | 0.1 | 0.114 0.353 |
52.7 | 78.5 | 10000 | 19.56 25.29 |
5.6 | 10.65 | 15.13 | 12.38 | 1.04 | 3633 | 9.86 | 2.51 | 0.92 | 3.53 20.32 |
1.25 4.73 |
0.75 2.81 |
0.28 | -32.5 | 15.7 | 14.1 | -49.3 | 35.1 | 16 | -4.84 | 22.58 | 56.55 | 59.88 | 7.00 | 43.09 | 7.18 | 14.25 | 13.03 |
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 |
56.50 | 36.6 | -130 | 22.2 | 3.5 | 0.51 | 2 | 0 | -2.26 | |
| 434569 | BK | BK | 29.51 | -0.13 (-0.44%) | 29.43 | 29.53 | 29.24 | 6.4M | 11/30/2012 | 23.94 | 0 | 0.00 | 0% | 23.27% | 0.00 | Add | Bank of New York Mellon Corp | NYSE(USA) | Asset Management | 34401.6 | 14522 | 30.44 | 0.65 | 1.83 | 0.3 | 0.174 0.78 |
54.6 | 66.9 | 10000 | 19.3 30.64 |
-3.06 | 6.5 | 44.96 | 15.91 | 0.89 | 254 | 22.37 | 2.38 | 0.97 | 8.16 42.69 |
1.47 8.99 |
0.64 7.31 |
0 | 2.8 | 7.2 | 4.7 | 7.5 | 0 | 0 | 0.25 | 47.03 | 23.53 | 0 | 5.80 | 7.07 | 21.84 | 17.23 | 12.32 |
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 |
22.70 | 16.8 | -158.19 | 6.7 | 0.7 | 0.22 | 3 | 0 | 8.16 | |
| 434468 | AAP | AAP | 83.39 | -0.69 (-0.82%) | 83.75 | 84.02 | 83.12 | 588K | 11/30/2012 | 73.43 | 0 | 0.00 | 0% | 13.56% | 0.00 | Add | Advance Auto Parts Inc | NYSE(USA) | Specialty Retail | 6192.93 | 6205 | 16.44 | 0.49 | 0.29 | 0.1 | 0.046 0.111 |
69.6 | 81 | 19.4 | 60.87 88.74 |
-3.21 | 2.72 | 14.67 | 15.34 | 0.55 | 167 | 15.97 | 1.00 | 5.07 | 9.97 50 |
0.43 1.28 |
2.35 7.48 |
0.78 | 4.6 | 13 | 12.1 | 4.9 | 20.5 | 14 | 17.50 | 68.69 | 41.93 | 103.36 | 10.60 | 24.56 | 21.99 | 9.43 | 7.32 |
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 |
10.60 | 6.2 | -38.08 | 32 | 8.4 | 3.24 | 6 | -1.67 | -0 | |
| 434467 | HUM | HUM | 78.93 | -0.91 (-1.14%) | 79.42 | 79.65 | 78.23 | 1.1M | 11/30/2012 | 65.33 | 0 | 0.00 | 0% | 20.82% | 0.00 | Add | Humana | NYSE(USA) | Health Care Plans | 12503.6 | 39393 | 55.86 | 0.21 | 1.32 | 0.2 | 0.089 0.138 |
66.9 | 67.8 | 18.2 | 59.92 82.47 |
-1.89 | 9.47 | 3.44 | 15.39 | 1.11 | 122 | 8.84 | 0.32 | 1.41 | 4.26 35.42 |
0.08 0.65 |
0.63 3.87 |
0.5 | 7.2 | 8.8 | 14.8 | 9.7 | 17.5 | 21.2 | 3.10 | 68.09 | 73.2 | 130.04 | 14.60 | 24.16 | 11.25 | 6.87 | 5.92 |
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 |
4.90 | 3.1 | -62.05 | 13.8 | 6.1 | 3.4 | 2 | 0 | -0.04 | |
| 434306 | WDC | WDC | 62.30 | 0.04 (0.06%) | 61.83 | 62.59 | 61.04 | 2M | 11/29/2012 | 33.49 | 0 | 0.00 | 0% | 86.03% | 0.00 | Add | Western Digital Corporation | NAS(USA) | Data Storage | 14731.4 | 16377 | 31.86 | 0.25 | 1.20 | 0 | 68.8 | 80.2 | 0 | 28.31 62.62 |
3.04 | 17.77 | 86.37 | 47.21 | 1.44 | 234 | 7.86 | 1.33 | 1.96 | 2.33 24.14 |
0.18 1.34 |
0.81 10 |
0.87 | 49.8 | 9.6 | 17.2 | 150.9 | 14.3 | 27 | 9.82 | 37.06 | 54.39 | 42.77 | 11.70 | 14.38 | 14.11 | 8.52 | 5.24 |
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 |
14.20 | 12.9 | -13.83 | 21 | 11.3 | 4.19 | 6 | -1.16 | 0.06 | ||
| 434018 | UFS | UFS | 67.93 | -1.79 (-2.57%) | 69.23 | 69.53 | 67.78 | 301K | 11/29/2012 | 80.38 | 0 | 0.00 | 0% | -15.49% | 0.00 | Add | Domtar Corp | NYSE(USA) | Paper & Paper Products | 2284.7 | 5429 | 84.49 | 0.28 | 2.55 | 0.3 | 0.046 2.747 |
65 | 71.9 | 2.8 | 66.94 87.08 |
-6.5 | -8.75 | -11.4 | -18.13 | 2.63 | 318 | 12.79 | 0.45 | 0.80 | 4.24 50 |
0.05 0.95 |
0.16 1.92 |
0.14 | 8.4 | 1.4 | -5.5 | -13.6 | 103 | 4.3 | 21.24 | 89.48 | 82.73 | 0 | 12.60 | 16.78 | 19.12 | 7.94 | 3.87 |
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 |
6.70 | 3.1 | -75.92 | 6 | 2.8 | 1.8 | 5 | -2.71 | -0.1 | |
| 434017 | CEC | CEC | 39.18 | -0.07 (-0.18%) | 39.21 | 39.60 | 39.00 | 33.3K | 11/29/2012 | 30.98 | 0 | 0.00 | 0% | 26.47% | 0.00 | Add | CEC Entertainment, Inc. | NYSE(USA) | Restaurants | 697.831 | 812.03 | 8 | 3.22 | 2.35 | 0.4 | 0.285 0.364 |
58.5 | 76.9 | 8.4 | 28.23 40.09 |
0.15 | 21.11 | 11.39 | 18.77 | 1.04 | 1785 | 15.41 | 0.85 | 4.90 | 6.06 25 |
0.41 2.93 |
1.65 7.59 |
3.42 | 5.8 | 7.9 | 12.8 | -3.8 | 4.5 | 10.1 | -0.39 | 67.22 | 21.28 | 13.21 | 7.70 | 11.47 | 14.42 | 12.95 | 6.51 |
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 |
9.80 | 5.4 | -35.69 | 30.4 | 5.4 | 3.44 | 6 | -2.76 | -0.48 | |
| 434016 | GD | GD | 77.34 | 0.40 (0.52%) | 76.65 | 77.70 | 76.37 | 1.3M | 11/29/2012 | 65.71 | 0 | 0.00 | 0% | 17.7% | 0.00 | Add | General Dynamics | NYSE(USA) | Aerospace & Defense | 27174.2 | 31338 | 32.23 | 0.3 | 2.70 | 0 | 0.195 0.266 |
67.3 | 35.5 | 5.3 | 61.09 78.69 |
-1.21 | 7.82 | 25.4 | 12.46 | 1.24 | 186 | 10.80 | 0.87 | 2.40 | 5.8 23.23 |
0.47 1.71 |
1.37 4.52 |
1.3 | -0.9 | 4.7 | 9.3 | -66.9 | -16 | 5.7 | 12.69 | 96.61 | 0 | 0 | 3.00 | 0.26 | 14.1 | 33.34 | 19.14 |
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 |
2.60 | -1.1 | -55.52 | -2.9 | -1 | 2.55 | 2 | -3 | -0.02 | |
| 434015 | NOV | NOV | 69.98 | 1.08 (1.57%) | 68.43 | 70.02 | 68.24 | 4.3M | 11/29/2012 | 70.17 | 0 | 0.00 | 0% | -0.27% | 0.00 | Add | National Oilwell Varco, Inc. | NYSE(USA) | Oil & Gas Equipment & Services | 29439.7 | 21045 | 47.44 | 0.01 | 0.71 | 0.1 | 0.028 0.103 |
63.1 | 69.4 | 91.2 | 59.07 89.95 |
2.12 | 4.18 | 3.88 | 2.57 | 1.71 | 154 | 12.53 | 1.42 | 1.48 | 4.27 50 |
0.62 3.15 |
0.69 4.42 |
2.33 | 32.2 | 8.2 | 15.6 | 7.5 | 5.4 | 28.4 | 16.60 | 78.18 | 50.5 | 29.2 | 10.90 | 9.3 | 14.64 | 9.14 | 7.67 |
Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
17.70 | 12.4 | -18.58 | 12.3 | 7.9 | 3.14 | 5 | -1.75 | 0.01 | |
| 434014 | DVA | DVA | 125.12 | -0.44 (-0.35%) | 125.08 | 125.61 | 124.51 | 421K | 11/29/2012 | 108.45 | 0 | 0.00 | 0% | 15.37% | 0.00 | Add | DaVita HealthCare Partners Inc | NYSE(USA) | Medical Care | 13284.2 | 9166.33 | 35.67 | 1.95 | 0.00 | 0 | 56.2 | 78.5 | 4.5 | 80.01 131.33 |
-2.36 | 2.62 | 52.55 | 13.2 | 0.47 | 477 | 30.58 | 1.39 | 3.51 | 9.32 50 |
0.15 2.14 |
0.62 10 |
2.06 | 19.4 | 11.7 | 17.6 | -2.3 | 14.2 | 16.5 | 11.63 | 105.64 | 0 | 55.59 | 5.40 | 16.18 | 28.21 | 18.44 | 13.72 |
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 |
15.80 | 6.5 | -111.04 | 14.2 | 3.3 | 1.67 | 5 | -2.65 | -0.87 | ||
| 434013 | WFC | WFC | 40.24 | 0.23 (0.57%) | 39.52 | 40.30 | 39.50 | 17.1M | 11/29/2012 | 32.81 | 0 | 0.00 | 0% | 22.65% | 0.00 | Add | Wells Fargo & Co | NYSE(USA) | Banks - Regional - US | 211961 | 85709 | 27.44 | 0.96 | 2.46 | 0.3 | 0.085 1.661 |
63.8 | 86 | 10000 | 29.8 41.1 |
0.9 | 8.57 | 29.61 | 19.34 | 1.32 | 167 | 11.40 | 2.52 | 1.47 | 8.7 43.48 |
0.61 4.87 |
0.53 4.13 |
0.35 | 3.6 | 2.9 | 9 | 18.1 | 33 | 1.6 | 4.35 | 51.84 | 41.27 | 80.48 | 7.10 | 30.33 | 17.03 | 14.02 | 12.73 |
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 |
33.10 | 22 | -235.92 | 12 | 1.3 | 0.4 | 5 | 0 | -1.9 | |
| Summary | -0.19 (-0.22%) | 0.00 | 19.26% | 0.00 | 14.52 | 1.63 | 2.38 | 14.52 | 1.63 | 2.38 |
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