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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 439044 | IBM | IBM | 208.44 | 3.75 (1.83%) | 205.25 | 209.50 | 204.99 | 5.7M | 12/11/2012 | 194.20 | 0 | 0.00 | 0% | 7.33% | 0.00 | Add | International Business Machines Corp | NYSE(USA) | Computer Systems | 226959 | 103242 | 16.92 | 1.13 | 1.68 | 0.2 | 0.114 0.285 |
58.5 | 81 | 58.4 | 181.85 215.9 |
1.94 | -0.13 | 7.1 | 9.76 | 0.66 | 470 | 14.37 | 2.31 | 12.32 | 8.87 42.56 |
0.99 2.81 |
3.42 10 |
1.52 | 1.1 | 6 | 6.7 | 3.6 | 9.5 | 12.2 | 21.53 | 158.1 | 0 | 134.73 | 8.20 | 13.99 | 17.7 | 12.25 | 9.96 |
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 | 4.37 | 6 | -2.41 | -0.21 | |
| 439036 | CBS | CBS | 51.53 | 1.97 (3.97%) | 50.19 | 51.54 | 50.13 | 8.5M | 12/11/2012 | 35.84 | 0 | 0.00 | 0% | 43.78% | 0.00 | Add | CBS Corporation | NYSE(USA) | Broadcasting - TV | 30409.5 | 14089 | 16.24 | 0.6 | 0.89 | 0.2 | 0.183 0.603 |
51.5 | 87.6 | 7.5 | 29.81 51.54 |
7.92 | 13.4 | 73.18 | 35.74 | 2.27 | 219 | 19.72 | 2.41 | 3.17 | 8.51 50 |
0.17 8.96 |
0.27 8.08 |
0 | 2.1 | 1.5 | 4.3 | 16.2 | 0 | 0 | 4.39 | 57.3 | 0 | 0 | 8.20 | 3.23 | 142 | 12.24 | 10.55 |
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 |
21.20 | 11.2 | -24.71 | 15.4 | 5.9 | 0.59 | 7 | -2.55 | -0.37 | |
| 439037 | CMI | CMI | 116.43 | 2.10 (1.84%) | 115.06 | 116.66 | 114.69 | 1.1M | 12/11/2012 | 105.48 | 0 | 0.00 | 0% | 10.38% | 0.00 | Add | Cummins Inc | NYSE(USA) | Diversified Industrials | 21692.8 | 17334 | 34.78 | 0.11 | 1.63 | 0.2 | 0.093 6 |
69.2 | 76 | 322 | 82.2 122.54 |
1.79 | 7.8 | 21.9 | 7.92 | 2.01 | 196 | 14.97 | 1.31 | 3.35 | 4.44 50 |
0.15 1.68 |
0.7 4.84 |
0.61 | -8.6 | 10.3 | 9 | -27.7 | 24.4 | 19.9 | 15.51 | 44.81 | 79.33 | 189.97 | 8.90 | 27.07 | 19.55 | 11.23 | 9.34 |
Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
13.00 | 9.5 | -22.8 | 24.9 | 13.1 | 5.18 | 5 | -2.49 | 0.05 | |
| 439038 | CVS | CVS | 59.44 | 0.07 (0.12%) | 59.33 | 59.64 | 59.04 | 4.1M | 12/11/2012 | 47.55 | 0 | 0.00 | 0% | 25.01% | 0.00 | Add | CVS Caremark Corp | NYSE(USA) | Pharmaceutical Retailers | 72692.2 | 123133 | 30.63 | 0.24 | 1.30 | 0.3 | 0.097 0.231 |
73.5 | 66.1 | 13 | 43.3 60.66 |
2.43 | 4.29 | 34.2 | 23.87 | 0.75 | 167 | 18.48 | 0.62 | 1.94 | 10.58 40.34 |
0.38 1.25 |
0.85 5.87 |
2.45 | 20.7 | 11.8 | 11.8 | 19.7 | 8 | 19.9 | 8.30 | 54.86 | 9.11 | 23.78 | 8.90 | 10.57 | 23.16 | 11.18 | 9.00 |
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 |
5.90 | 3.1 | -21.79 | 10.3 | 5.9 | 4.35 | 6 | -2.77 | -0.07 | |
| 439039 | VIAB | VIAB | 69.72 | 0.95 (1.38%) | 69.22 | 69.79 | 68.80 | 2.7M | 12/11/2012 | 54.52 | 0 | 0.00 | 0% | 27.88% | 0.00 | Add | Viacom, Inc. | NAS(USA) | Media - Diversified | 33347.7 | 13249 | 15.05 | 1.09 | 1.58 | 0.3 | 0.223 0.285 |
49.6 | 80.2 | 9.4 | 44.85 69.79 |
1.04 | 6.35 | 52.25 | 32.72 | 1.24 | 271 | 16.92 | 2.79 | 4.68 | 5.7 26.07 |
0.64 3.53 |
1.27 5 |
0.75 | -2.7 | 6.1 | 0 | 1 | 21.9 | 0 | 4.63 | 49.6 | 0 | 0 | 8.90 | 3.1 | 23.23 | 11.26 | 5.10 |
Not Rated
Top Ranked Predictable Companies
|
28.10 | 14.3 | -28.19 | 26.6 | 8.9 | 3.11 | 6 | -2.63 | -0.55 | |
| 439040 | NKE | NKE | 65.32 | 0.88 (1.37%) | 64.47 | 65.44 | 64.40 | 3.1M | 12/11/2012 | 99.41 | 0 | 0.00 | 0% | -34.29% | 0.00 | Add | Nike, Inc. | NYSE(USA) | Footwear & Accessories | 57584.5 | 25649 | 12.88 | 0.02 | 1.19 | 0.3 | 0.194 0.358 |
73.1 | 72.7 | 1013.3 | 42.55 66.07 |
0.86 | 7.26 | 26.7 | 27 | 0.86 | 114 | 25.45 | 2.38 | 5.07 | 12.07 32.58 |
0.85 2.38 |
2.31 5.58 |
2.54 | 10.6 | 7.8 | 10.3 | 4.9 | 10 | 9.5 | 5.13 | 44.73 | 23.38 | 26.51 | 5.80 | 12.46 | 30.09 | 17.39 | 15.21 |
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 |
12.60 | 9.2 | -1.64 | 21.4 | 14.4 | 10.38 | 7 | -2.73 | 0.13 | |
| 439041 | KSU | KSU | 117.16 | 0.97 (0.83%) | 117.37 | 118.29 | 116.43 | 1.1M | 12/11/2012 | 80.42 | 0 | 0.00 | 0% | 45.69% | 0.00 | Add | Kansas City Southern, Inc. | NYSE(USA) | Railroads | 12802 | 2243.9 | 28.11 | 0.53 | 0.68 | 0.3 | 0.056 0.228 |
49.2 | 77.7 | 7.1 | 61.36 118.88 |
6.58 | 12.94 | 80.31 | 40.6 | 1.36 | 217 | 31.75 | 5.75 | 4.17 | 0.57 50 |
0.12 5.75 |
0.17 4.06 |
2.56 | 3.7 | 3.6 | 7.5 | 11.1 | 12.4 | 19.5 | 1.56 | 33.59 | 46.71 | 44.5 | 5.00 | 12.36 | 52.19 | 19.89 | 15.51 |
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 |
32.00 | 16.9 | -29.29 | 12.2 | 5.9 | 3.45 | 6 | -2.54 | -0.68 | |
| 439034 | DIS | DIS | 66.58 | 0.11 (0.17%) | 66.16 | 66.58 | 65.68 | 9.2M | 12/11/2012 | 49.48 | 0 | 0.00 | 0% | 34.56% | 0.00 | Add | Walt Disney Co | NYSE(USA) | Media - Diversified | 119709 | 43765 | 0 | 0.25 | 1.13 | 0.3 | 0.138 0.473 |
51.5 | 77.7 | 18.9 | 43.51 67.89 |
-0.92 | 9.72 | 51.88 | 33.72 | 1.19 | 511 | 20.24 | 2.76 | 0.00 | 7.99 50 |
0.83 3.63 |
0.89 3.82 |
1.47 | 7.8 | 6 | 5.6 | 8.3 | 13.7 | 9.8 | 0.00 | 43.19 | 0 | 31.16 | 6.80 | 12.03 | 26.36 | 14.66 | 12.54 |
Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies |
20.00 | 13.1 | 0 | 0 | 0 | 3.53 | 5 | 0 | 0 | |
| 439035 | DDD | DDD | 46.66 | 1.07 (2.35%) | 44.99 | 46.75 | 44.50 | 4.9M | 12/11/2012 | 31.39 | 0 | 0.00 | 0% | 48.65% | 0.00 | Add | 3D Systems Corporation | NYSE(USA) | Software - Application | 4235.66 | 353.63 | 5.21 | 0.54 | 0.00 | 0 | 61.5 | 66.9 | 3.5 | 17.04 51.94 |
6.41 | 37.56 | 170.55 | 31.19 | 1.73 | 720 | 69.93 | 10.78 | 8.95 | 15.17 50 |
0.54 10 |
0.83 8.95 |
0.41 | 42.9 | 24.9 | 1.2 | 63.9 | 159.2 | 0 | 0.88 | 8.7 | 4.46 | 0 | 1.50 | 0.35 | 222.09 | 68.94 | 51.05 |
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 |
17.10 | 11 | -0.45 | 8.1 | 5.7 | 13.97 | 6 | -2.29 | 0.19 | ||
| Summary | 1.32 (1.54%) | 0.00 | 23.22% | 0.00 | 25.76 | 3.46 | 4.85 | 25.76 | 3.46 | 4.85 |
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