This Week's Activity – February 9, 2014:
Remember this Tuesday Feb. 11 is the monthly
meeting at my house, at 7:30PM
I apologize for the lateness of this week’s
newsletter, but our Stock Data Look-up Program could not communicate with Yahoo Finance this entire
weekend so I was not able to to refresh any of the data in Stock Evaluator
Spreadsheet. Mutual Fund Evaluator web
look-up did work, to that data is up to date.
We will continue working to fix our web communication problem.
FinViz has the best web screener that I have
found and it is almost as good as Stock Evaluator, but it does not have:
Goodwill to Equity; E.V. / Revenue; E.V./ EBITDA.
Here is the FinViz screener: http://finviz.com/screener.ashx?v=111&f=fa_debteq_u0.8,fa_div_o1,fa_ltdebteq_u0.8,fa_netmargin_pos,fa_payoutratio_u70,fa_pb_u2,fa_pe_u20,fa_ps_u2,fa_salesqoq_pos,ta_highlow52w_a0to10h&ft=4
This week, the world market indices stopped their
downward trend of the past 2 weeks and held steady on hope for continued
employment growth and only minimal tapering of The Fed’s bond buying program. Read more here: http://news.yahoo.com/u-job-growth-seen-snapping-back-winter-chill-060208685--business.html
I still think the markets are overpriced but continue
to look for good values on individual stocks of good solid companies.
Check out our ‘Links’ page at Ultimate Stock
Finder.com for many links that help me stay current on market values around the
world, including:
Stocks
(all major index closing values)
Commodities (metals, agriculture, oil, gas)
Foreign currency exchange rates (Euro, Pound, Yen, Yuan)
You will also find links to:
Historical stock and commodity values
Historical Interest Rates
Worldwide Country Debt & Deficits
Stock
Charts for Technical analysis
PUT
and CALL Options Information and Training
Customizable Free WEB Screeners for Stocks and Mutual Funds
Visit our ‘Links’ page at: http://www.ultimatestockfinder.com/websearchlinksindex.html
Summary Table of Worldwide Market Index
Closing values for this week:
This week I sold a PUT on NEM. See the details below in (CALL or PUT) Sells
for This Week.
NEM closed this week at $21.52 but hit a new 5
year low of $20.79 on Thursday. NEM has pretty
good fundamentals compared to others in the metals industry (ABX, VALE, FCX,
BHP, RIO , GLCNF) and I think the market is
overly worried about the price of gold continuing to go down. Gold is at $1,263 /oz which is down from the
52 week high of $1,679 in Jan. 2013 and way down from the all time high of
$1,917 on Aug. 23, 2011. Gold was at
almost this same $1,200 price in June 2013, and I am hoping it has
bottomed.
See the Yahoo 5 year chart for NEM:
Here is what Jim Cramer has to say about NEM,
he does not like them for these reasons:
StockEvaluator ‘Short List’
‘Short List’ screens using 12 fundamental value
limits that I want to see in a stock before considering it as a possible buy.
View our training video that shows how to
enter your preferred values for each of these ‘Short List’ screening limits:
View the ‘Short List’ screening criteria and
target limit values here: http://www.ultimatestockfinder.com/short_list_12_criteria.JPG
Stocks on the ‘Short List’ list this week are: not run due to web data look-up problem
Stock Evaluator ‘Volatility Sort’
View ‘Volatility’ sort here: http://www.ultimatestockfinder.com/stockevaluatorvolatilitysort.xls
Stocks on the ‘Volatility Sort’ have Current
Price <5% above 52 week low, Volatility >3%, Profit>0%, <6 Red
cells in Stock Evaluator.xls.
Stocks on the ‘Volatility Sort’ this week are:
not
run due to web data look-up problem
MutualFundEvaluator ‘Short List’
View ‘Short List’ here: http://www.ultimatestockfinder.com/mutualfundevaluator_short_list.xls
Mutual Funds that are within 3% of their 52
week low AND have less than 3 Red cells.
This week’s list has 34 funds. All are Bond funds, which are all still 3 to 8%
above their lows from 2006 to 2008 before The FED dropped interest rates to
bring the U.S.
The top two funds on this week’s short list
are BCOSX and MWTRX.
Here are their 10year charts to show why I am
still waiting to buy.
MWTRX:
BCOSX:
Next Monthly Meeting 2nd Tuesday of every Month:
Tuesday, February 11, 2014 , 7:30 PM at my
house.
Here are my Stock BUYs for This Week:
Stock Symbol:
Buy Date:
Buy Price:
Target Sell Price:
Here are my Stock SELLs for This Week:
Stock Symbol:
Sell Date:
Sell Price:
Buy Price:
Buy Date:
Here are my Option (CALL or PUT) Sells for This Week:
I only Sell Covered CALLs or Cash Secured PUTs
Option: Cash Secured PUT
Stock Symbol: NEM
Sell Date: 2/3/2014
Expiration Date: 1/20/2015
Strike Price: $20
Option Price: $2.50
Visit www.ultimatestockfinder.com
to download all Stock Evaluator and Mutual Fund Evaluator spreadsheets, read
training articles and check out all our web links for investing information.
Please remember to send me any other
investing ideas, information or questions that you want to share with the group.
Thanks,
John D.
Disclosure: The author has no positions in any of the
stocks or mutual funds mentioned in this article unless clearly stated above. We
certify that except as cited herein, this is our work product. We received no
compensation or other inducement from any party to produce this article. Please see our full legal disclaimer at: http://www.ultimatestockfinder.com/stockevaluator_disclaimer.html
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