Conservative investments II 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146856 | CONN | CONN | 48.14 | 1.27 (2.71%) | 46.38 | 48.51 | 46.38 | 733K | 06/20/2010 | 7.43 | 0 | 0.00 | 0% | 547.91% | 0.00 | 12 (-301.17%) | Conn's, Inc. | NAS(USA) | Specialty Retail | 1784.3 | 865.03 | 13.52 | 0.91 | 0.00 | 0 | 76.9 | 48.8 | 10000 | 14.4 50.33 |
-2.15 | 13.71 | 172.98 | 52.87 | 1.25 | 692 | 30.90 | 1.80 | 3.60 | 5.18 50 |
0.1 1.89 |
0.22 4.48 |
5.1 | 3 | -11.8 | 0.6 | 160 | 6 | -4.1 | 9.75 | 15.6 | 22.19 | 0 | 4.90 | -6.74 | 58.9 | 20.4 | 17.73 |
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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 |
11.60 | 6.1 | -12.3 | 11.1 | 5.8 | 5.04 | 5 | -1.94 | -0.34 | ||
| 133265 | USG | USG | 28.33 | 0.21 (0.75%) | 27.63 | 28.81 | 27.48 | 3.3M | 04/20/2010 | 19.18 | 0 | 0.00 | 0% | 47.71% | 0.00 | 50 (43.34%) | USG Corp | NYSE(USA) | Building Materials | 3040.1 | 3255 | 0.06 | 14.72 | 0.00 | 0 | 0.054 0.069 |
49.6 | 56.2 | 0.4 | 13.12 30.97 |
-0.67 | 11.99 | 89.74 | 0.18 | 2.83 | 525 | 0.00 | 0.90 | 478.90 | 0 48.42 |
0.05 0.99 |
0.29 10 |
0 | 2.4 | -9.2 | -15.8 | 370 | 0 | 0 | 3.42 | 12.47 | 0 | 0 | 2.20 | -4.87 | 9.8 | 45.5 | 17.81 |
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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 |
2.30 | -3.9 | -28.41 | -2100 | -3.4 | 0.44 | 6 | -2.86 | -0.42 | |
| 133266 | LUK | LUK | 30.58 | -0.70 (-2.24%) | 30.85 | 30.85 | 30.38 | 2.3M | 04/20/2010 | 26.97 | 0 | 0.00 | 0% | 13.39% | 0.00 | 45 (32.04%) | Leucadia National Corporation | NYSE(USA) | Conglomerates | 11242.1 | 8952.46 | 27.67 | 0.3 | 1.00 | 0.1 | 0.018 2.423 |
74.2 | 62 | 10.4 | 19.05 32.43 |
-1.6 | 6.98 | 53.54 | 35.42 | 1.8 | 322 | 11.80 | 0.90 | 1.10 | 2.88 50 |
0.6 10 |
0.59 2.39 |
0 | 135.8 | 56.5 | 16.2 | -18.9 | 0 | 0 | 1.57 | 157.22 | 43.13 | 0 | 13.60 | -0.38 | 34.5 | 7.4 | -0.22 |
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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 |
10.50 | 9.3 | -3.12 | 12.6 | 9.1 | 0.51 | 4 | 4.69 | 0.05 | |
| 133268 | FRX | FRX | 39.53 | 2.02 (5.39%) | 38.01 | 39.68 | 38.01 | 4M | 04/20/2010 | 28.01 | 0 | 0.00 | 0% | 41.13% | 0.00 | 40 (1.18%) | Forest Laboratories, Inc. | NYSE(USA) | Drug Manufacturers - Specialty & Generic | 10641.4 | 3126.13 | 21.32 | 0 | 0.00 | 0 | 92.3 | 65.3 | 10000 | 31.28 39.53 |
-3.87 | 3.79 | 11.57 | 6.2 | 0.66 | 364 | 91.40 | 3.30 | 1.80 | 6.55 50 |
1.47 10 |
1.4 10 |
12.9 | -30.2 | 0 | 8.2 | -95.2 | 0 | 0 | 1.89 | 54.94 | 28.97 | 0 | 1.60 | -11.38 | 15.1 | 62.5 | 132.28 |
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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 |
-1.40 | -1 | 2.29 | 0 | 0 | 5.62 | 0 | 0 | 0.78 | ||
| Summary | 0.70 (1.65%) | 0.00 | 162.54% | 0.00 | 33.53 | 1.73 | 121.35 | 33.53 | 1.73 | 121.35 |
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Portfolio's Discussions:
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batbeer2 3 years ago
Still learning to select stocks that both Graham and Fisher would consider suitable for investment.



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