I turned to Fundamental Stocks

Jana · 1 I turned to Fundamental Stocks Thu May 26, 2011 5:57 pm

Jana

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Last few months I kept the Illiquid stock shares list in my watchlist. In my Share trading history, The illiquid stocks makes some money. last 6 month before I kept CSEC , JINS, RICH , DIAL ... ETC.. but very hard to make .. afterward I watch carefully and I entered in the bullrun stocks first in first out basis .. atleast I made some money...

I made some thing from PHAR , EMER , PARA ,KZOO, ALUF, BINN,SIL. RGEM.,..etc. I burned my hand from SINI , ASPH , ASHA, SING , WAPO, HUEJ..etc.. And Still I burned my hand from ACME , RHL.X, SHOT, RHTL, LHL (recommand by my broker firm)

Now I Turned to Fundermental stock... its mean very satble stock...even market going down ,,...

So Now I satrat to fill my porfolio by RICH , GUAR , CINV,...CARs, BUKI... and I like to keep atleast 100 of each of this INDO , GOOD , SHAL , SELI ( but no idea what will happen to this)

What do you thing guys ! Share your ideas with us please.. ..Give me some more idea to pick / find good fundermental stock.

Thanks

Monster · 2 Re: I turned to Fundamental Stocks Thu May 26, 2011 6:04 pm

Monster

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Jana wrote:Last few months I kept the Illiquid stock shares list in my watchlist. In my Share trading history , The illiquid stocks makes some money ...

last 6 month before I kept CSEC , JINS, RICH , DIAL ... ETC.. but very hard to make .. afterward I watch carefully and I entered in the bullrun stocks first in first out basis .. atleast I made some money...

I made some thing from PHAR , EMER , PARA ,KZOO, ALUF, BINN,SIL. RGEM.,..etc.

I burned my hand from SINI , ASPH , ASHA, SING , WAPO, HUEJ..etc..

And Still I burned my hand from ACME , RHL.X, SHOT, RHTL, LHL (recommand by my broker firm)

Now I Turned to Fundermental stock... its mean very satble stock...even market going down ,,...

So Now I satrat to fill my porfolio by RICH , GUAR , CINV,...CARs, BUKI...

and I like to keep atleast 100 of each of this INDO , GOOD , SHAL , SELI ( but no idea what will happen to this)

What do you thing guys ! Share your ideas with us please.. ..Give me some more idea to pick / find good fundermental stock.

Thanks

Welcome back Jana. I don't have voting balance for today. Otherwise I would have given +Rep.

But still believe RHL.X, SHOT, RHTL and LHL not bad selection.

advisor · 3 Re: I turned to Fundamental Stocks Thu May 26, 2011 6:44 pm

advisor

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Jana wrote:

Now I Turned to Fundermental stock... its mean very satble stock...even market going down ,,...

So Now I satrat to fill my porfolio by RICH , GUAR , CINV,...CARs, BUKI...

What do you thing guys ! Share your ideas with us please.. ..Give me some more idea to pick / find good fundermental stock.

Mmm Intresting.... good to here jana
If you follow fundermental,,..

1. no more underpressure..
2. even If you couldn't watch your stock ..you don't much worry about it ..
3.If you want to come out from the market easy to cashing (without big loss)
4. unfortunately if you couldn't follow the market long time.. it will pay you something by dividend ,bonus,..

Anyway do Fundamental analysis to pick the good stock

Fundamental analysis is the most common way in which investors analyse securities.

It means exactly what it says: the valuation of securities on the basis of their fundamental financial characteristics. It therefore covers a broad range of techniques . It is ultimately based on the scientific and testable theories of financial economics.

The most widely used alternative to fundamental analysis is technical analysis. Somewhat better founded alternatives include:

complex quantitative models based on market data - these are used by hedge funds and index trackers
pure trading strategies such as arbitraging - this is an essential part of the functioning of markets
the use of behavioural finance to predict share prices - this is closest to technical analysis in spirit, has a better foundation, but remains rarely used.

The ultimately correct tools of fundamental analysis are very careful modelling and forecasting, and the use of theoretically correct valuation methods such CAPM based DCFs.

Given the difficulties of using methods that are absolutely theoretically correct, other techniques such as valuation ratios (such as PE) have their place.

At the heart of fundamental analysis are the models it uses for forecasting future profits and (most importantly) cash flows.

Best of luck

Jana · 4 Re: I turned to Fundamental Stocks Thu May 26, 2011 7:21 pm

Jana

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advisor wrote:

If you follow fundermental,,..

1. no more underpressure..
2. even If you couldn't watch your stock ..you don't much worry about it ..
3.If you want to come out from the market easy to cashing (without big loss)
4. unfortunately if you couldn't follow the market long time.. it will pay you something by dividend ,bonus,..

"The ultimately correct tools of fundamental analysis are very careful modelling and forecasting, and the use of theoretically correct valuation methods such CAPM based DCFs."

Best of luck

Thanks @Monster , @Advisor

@Thats right advisor .. when I follow illiquid / gamplig / manupulated stocks ..too much underpressure and every second I need to watch otherwise I missed my opportunity to sell / buy..

anyway thanks again to you all..and thanks guys whoever gave me + rep

what is CAPM based DCFs."

smallville · 5 Re: I turned to Fundamental Stocks Thu May 26, 2011 8:38 pm

smallville

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Welcome to the world of fundamentals buddy..
Nice to see that u've realized the truth..

CAPM / DCF are really tough calls on share valuation.. First I'd say u better familiar your self with normal PE valuation.
I myself even trying to learn these and will post if I succeed but I never were wrong using PE based method.. As u can see I posted abt RICH, KGAL, NAMU, REG, CIC and these are really striving to break their bearish patterns now..

You must master or at least have a good idea on technical grounds to enter in to shares so u know ur not buying at the rally tops.. Sometimes I buy at seller's price if I can hold abt a month to see a rally, the reason is, I have limited cash and when I roll it, I must make sure I put my money where my mouth is.. Wink

Gaja · 6 Re: I turned to Fundamental Stocks Thu May 26, 2011 9:09 pm

Gaja

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Good and well come

UKboy · 7 Re: I turned to Fundamental Stocks Thu May 26, 2011 11:37 pm

UKboy

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Jana wrote:
So Now I satrat to fill my porfolio by RICH , GUAR , CINV,...CARs, BUKI... and I like to keep atleast 100 of each of this INDO , GOOD , SHAL , SELI ( but no idea what will happen to this)

What do you thing guys ! Share your ideas with us please.. ..Give me some more idea to pick / find good fundermental stock.

Thanks

Good move buddy but dont not go for 100% fundamentals. At least keep 20% away for experiments..

You have selected too many shares in same group of companies. not too sure it is a wise move though.... Rolling Eyes