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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 394690 | GPS | GPS | 41.06 | 0.10 (0.24%) | 40.83 | 41.25 | 40.82 | 2.4M | 06/06/2012 | 25.55 | 0 | 0.00 | 0% | 60.7% | 0.00 | Add | Gap, Inc. | NYSE(USA) | Apparel Stores | 18932.9 | 15651 | 6.22 | 0.58 | 1.30 | 0.3 | 0.071 0.344 |
76.9 | 73.6 | 24 | 25.02 41.49 |
-0.07 | 10.4 | 58.15 | 32.44 | 1.3 | 213 | 17.60 | 1.30 | 6.60 | 7.3 50 |
0.49 3.96 |
1.59 10 |
1.4 | 16.3 | 13 | 7.1 | 33.9 | 12.6 | 8 | 2.41 | 32.12 | 16.63 | 29.85 | 10.30 | 16.6 | 23.7 | 9.7 | 7.45 |
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 |
12.40 | 7.3 | -6.59 | 39.2 | 15.2 | 8.13 | 7 | 0 | 0.02 | |
| 394689 | BCR | BCR | 106.97 | -0.44 (-0.41%) | 107.18 | 107.65 | 106.85 | 445K | 06/06/2012 | 96.36 | 0 | 0.00 | 0% | 11.01% | 0.00 | Add | C.R. Bard, Inc. | NYSE(USA) | Medical Instruments & Supplies | 8548.2 | 2968.4 | 23.55 | 0.51 | 0.70 | 0.1 | 0.124 0.392 |
61.5 | 83.5 | 22.7 | 93.69 108.31 |
2.68 | 6.81 | 10.37 | 10.3 | 0.36 | 229 | 18.70 | 3.00 | 4.60 | 15.02 33.23 |
1.8 4.66 |
3.2 5.6 |
2 | 4.4 | 10.8 | 11.4 | 1.4 | 9.3 | 12.9 | 6.22 | 109.16 | 12.24 | 68.39 | 7.70 | 16.4 | 21.7 | 13 | 10.87 |
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 |
26.10 | 17.9 | -16.25 | 27.5 | 12.8 | 4.15 | 5 | -2.83 | -0.17 | |
| 394688 | SYK | SYK | 68.73 | -0.17 (-0.25%) | 68.64 | 69.14 | 68.52 | 1.2M | 06/06/2012 | 50.80 | 0 | 0.00 | 0% | 35.3% | 0.00 | Add | Stryker Corporation | NYSE(USA) | Medical Devices | 26044.2 | 8657 | 22.6 | 0.23 | 1.40 | 0.3 | 0.054 0.66 |
69.2 | 80.2 | 0 | 49.43 69.81 |
1.01 | 6.99 | 37.02 | 26.17 | 0.9 | 404 | 21.10 | 3.00 | 3.10 | 11.3 50 |
1.93 5.76 |
2.21 10 |
5.4 | 3.7 | 9.4 | 10.5 | -14.9 | 3.9 | 11.3 | 4.48 | 91.63 | 31.65 | 0 | 6.80 | 7.53 | 21.4 | 14.7 | 13.01 |
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 |
20.10 | 15 | -0.86 | 15.1 | 9.8 | 5.06 | 5 | -2.79 | 0.29 | |
| 394687 | LANC | LANC | 82.81 | -0.45 (-0.54%) | 83.00 | 83.24 | 82.73 | 58.5K | 06/06/2012 | 66.52 | 0 | 0.00 | 0% | 24.49% | 0.00 | Add | Lancaster Colony Corporation | NAS(USA) | Packaged Foods | 2258.5 | 1170.6 | 0 | 0 | 1.80 | 0.5 | 0.251 0.87 |
96.2 | 66.1 | 10000 | 62.68 83.64 |
3.39 | 7.07 | 39.47 | 20.88 | 0.37 | 1499 | 20.60 | 1.90 | 0.00 | 7.77 33.46 |
0.7 1.94 |
0 4.71 |
7.7 | 5.2 | 3.7 | 3.5 | 16.5 | 2.7 | 6.1 | 0.00 | 54.94 | 0 | 45.46 | 7.60 | 14.99 | 24.9 | 13.2 | 12.08 |
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 |
13.80 | 9.1 | 0 | 0 | 0 | 17.18 | 4 | -2.37 | 0 | |
| 394686 | GSK | GSK | 52.21 | -0.01 (-0.02%) | 52.19 | 52.46 | 52.08 | 1.4M | 06/06/2012 | 43.72 | 0 | 0.00 | 0% | 19.42% | 0.00 | Add | GlaxoSmithKline PLC | NYSE(USA) | Drug Manufacturers - Major | 140607 | 40403.1 | 3.26 | 1.38 | 4.50 | 1.1 | 0.508 2.009 |
54.6 | 47.1 | 10.1 | 41.68 52.65 |
1.16 | 4.83 | 23.04 | 22.98 | 0.65 | 207 | 20.10 | 3.20 | 16.10 | 10.17 40.28 |
1.94 7.5 |
5.48 10 |
16.9 | -1.5 | 2.2 | 5.7 | -3.8 | 1.2 | 9.1 | 3.36 | 49.1 | 0 | 0 | 6.40 | 5.27 | 18.9 | 15.6 | 12.37 |
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 |
28.00 | 17.3 | -27.94 | 78.6 | 11 | 2.66 | 5 | -2.36 | -0.53 | |
| 394685 | NVS | NVS | 74.16 | 0.01 (0.01%) | 74.18 | 74.33 | 73.95 | 845K | 06/06/2012 | 51.52 | 0 | 0.00 | 0% | 43.94% | 0.00 | Add | Novartis AG | NYSE(USA) | Drug Manufacturers - Major | 184341 | 57854 | 28.54 | 0.21 | 3.40 | 0.5 | 0.038 0.477 |
54.6 | 70.2 | 15.9 | 51.2 75.67 |
-1.05 | 3.19 | 48.6 | 21.14 | 0.56 | 164 | 18.80 | 3.10 | 2.60 | 2.41 50 |
0.26 10 |
1.38 9.07 |
3.9 | -2.7 | 7 | 10.5 | 59.6 | 4.9 | 7.7 | 4.49 | 99.04 | 16.57 | 0 | 5.90 | 6.17 | 15.7 | 16.9 | 11.91 |
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 | 16.5 | -19.41 | 13.8 | 7.7 | 2.8 | 7 | -2.67 | -0.2 | |
| 394684 | TEVA | TEVA | 40.19 | -0.04 (-0.10%) | 40.11 | 40.48 | 40.05 | 3.6M | 06/06/2012 | 39.04 | 0 | 0.00 | 0% | 2.95% | 0.00 | Add | Teva Pharmaceutical Industries Ltd | NYSE(USA) | Drug Manufacturers - Specialty & Generic | 34012.1 | 20116 | 26.58 | 0.46 | 2.30 | 0.4 | 0.049 0.531 |
52.3 | 77.7 | 6.2 | 36.63 42.83 |
4.15 | 5.5 | 6.16 | 9.18 | 0.36 | 129 | 20.10 | 1.70 | 1.50 | 10.53 50 |
1.6 5.94 |
1.37 9.01 |
1 | 6.6 | 14.6 | 17 | 15.3 | 20.3 | 16.2 | 8.06 | 89.82 | 0 | 28.57 | 4.70 | 20.7 | 15.7 | 21.3 | 12.16 |
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 |
10.90 | 9.7 | -29.14 | 8.6 | 3.9 | 1.73 | 6 | -3.07 | -0.59 | |
| 394683 | MRK | MRK | 45.21 | -0.78 (-1.70%) | 45.96 | 46.02 | 45.10 | 16.7M | 06/06/2012 | 37.48 | 0 | 0.00 | 0% | 20.62% | 0.00 | Add | Merck & Co Inc | NYSE(USA) | Drug Manufacturers - Major | 137644 | 46207 | 17.55 | 0.27 | 3.80 | 0.9 | 0.268 5.508 |
49.2 | 66.9 | 19.1 | 37.02 48.79 |
0.09 | -1.65 | 25.4 | 13.39 | 0.65 | 200 | 23.10 | 3.00 | 2.60 | 6.33 50 |
1.82 5.48 |
1.71 10 |
1.1 | -3.6 | 9.4 | 5.7 | -0.6 | 20.3 | 1.8 | 2.98 | 44.13 | 13.3 | 30.46 | 5.90 | 20.36 | 17.3 | 16.9 | 9.51 |
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 |
19.50 | 13 | -12.23 | 11.6 | 5.8 | 2.96 | 4 | -2.74 | -0.1 | |
| 394682 | JNJ | JNJ | 88.01 | -0.08 (-0.09%) | 88.10 | 88.20 | 87.81 | 7.2M | 06/06/2012 | 62.24 | 0 | 0.00 | 0% | 41.4% | 0.00 | Add | Johnson & Johnson | NYSE(USA) | Drug Manufacturers - Major | 245416 | 68590 | 23.19 | 0.23 | 2.80 | 0.8 | 0.365 0.646 |
62.3 | 66.9 | 33.9 | 61.71 88.2 |
2.72 | 4.99 | 42.45 | 26.53 | 0.54 | 887 | 23.80 | 3.60 | 3.80 | 10.5 34.05 |
2.16 5.99 |
2.71 8.59 |
16 | 3.5 | 1.8 | 6 | 2.3 | 1.5 | 6.2 | 4.37 | 84.51 | 20.2 | 0 | 6.70 | 5.8 | 19.7 | 14.9 | 11.93 |
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 |
23.60 | 16.1 | -12.68 | 16.7 | 8.9 | 4.85 | 5 | -2.51 | 0.07 | |
| 394681 | CL | CL | 61.55 | -0.49 (-0.79%) | 62.04 | 62.05 | 61.42 | 2.3M | 06/06/2012 | 48.65 | 0 | 0.00 | 0% | 26.52% | 0.00 | Add | Colgate-Palmolive Company | NYSE(USA) | Household & Personal Products | 57724.8 | 17200 | 2.34 | 1.74 | 2.10 | 0.5 | 0.323 0.497 |
69.2 | 71.1 | 259.3 | 48.11 62.7 |
2.78 | 5.86 | 26.86 | 19.93 | 0.45 | 293 | 25.00 | 3.40 | 26.30 | 14.87 38.77 |
1.95 4.23 |
2.9 | 4 | 6 | 8.4 | -2.7 | 8.8 | 9.7 | 2.05 | 51.54 | 0 | 22.3 | 5.80 | 12.07 | 27.1 | 17.2 | 15.32 |
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 |
22.80 | 14.5 | -11.04 | 112.9 | 18.5 | 6.93 | 5 | -2.85 | -0.25 | ||
| 394680 | CLX | CLX | 86.58 | -0.79 (-0.90%) | 87.37 | 87.40 | 86.50 | 608K | 06/06/2012 | 69.98 | 0 | 0.00 | 0% | 23.72% | 0.00 | Add | Clorox Company | NYSE(USA) | Household & Personal Products | 11425.5 | 5617 | 0 | -11.64 | 2.90 | 0.7 | 0.18 0.615 |
66.5 | 56.2 | 7.2 | 67.38 90.1 |
1.42 | -0.56 | 32.6 | 21.07 | 0.39 | 743 | 20.30 | 2.10 | 0.00 | 8.6 43.69 |
1.21 2.86 |
0 10 |
3.7 | 4.3 | 2.5 | 7.7 | 3 | -0.6 | 5.3 | 0.00 | 84.94 | 0 | 0 | 7.00 | 2.81 | 20.9 | 14.3 | 12.48 |
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 |
17.00 | 10 | 0 | 0 | 0 | 3.87 | 6 | -2.84 | 0 | |
| Summary | -0.29 (-0.41%) | 0.00 | 28.19% | 0.00 | 20.84 | 2.66 | 6.11 | 20.84 | 2.66 | 6.11 |
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