Posts Tagged ‘pragmatic capitalist’

15 COMPANIES WITH NO DEBT

For fun, I’ve taken Pragcap’s list of 15 companies with no debt and reproduced tables of Sabrient’s stock reports on these companies for further research. Click on the stock tickers in the tables for the pdf files. – Ilene 

15 COMPANIES WITH NO DEBT

Courtesy of The Pragmatic Capitalist

In these times of high debt and deleveraging it’s unusual to come across companies that aren’t in over their head. CNBC recently ran a piece listing some of the largest firms in the world who have immaculate balance sheets – NO DEBT. The list follows:

1. Novell (NOVL)

2. Expeditors International (EXPD)

3. Autodesk (ADSK)

4. Cognizant Tech (CTSH)

5. Bed Bath & Beyond (BBBY)

6. Electronic Arts (ERTS)

7. Broadcom (BRCM)

8. Juniper Networks (JNPR)

9. GAP Inc. (GPS)

10. Texas Instruments (TXN)

11. Celgene (CELG)

12. Forest Labs (FRX)

13. eBay (EBAY)

14. Apple (AAPL)

15. Google (GOOG) 

Sabrient’s Ratings Reports

Ratings Report
SABRIENT SCORES
ADSK HOLD 25.54 Large-Cap 22 37 33
BBBY STRONGBUY 36.74 Large-Cap 71 94 45
BRCM BUY 37.16 Large-Cap 23 74 94
CTSH BUY 53.85 Large-Cap 6 86 86
ERTS HOLD 15.09 Mid-Cap 24 50 19
EXPD HOLD 39.28 Large-Cap 8 40 67
GPS BUY 18.29 Large-Cap 89 64 16
JNPR HOLD 26.6 Large-Cap 32 59 29
NOVL HOLD 6.17 Mid-Cap 0 31 84
TXN HOLD 25.55 Large-Cap 57 90 91

 

Ratings Report
SABRIENT SCORES
AAPL STRONGBUY 245.58 Large-Cap 29 100 78
CELG STRONGBUY 52.6 Large-Cap 49 99 38
EBAY HOLD 20.4 Large-Cap 54 64 31
FRX STRONGBUY 28.32 Large-Cap 55 50 45
GOOG STRONGBUY 466.18 Large-Cap 56 91 43

 


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THE TPC 2010 INVESTMENT OUTLOOK

THE TPC 2010 INVESTMENT OUTLOOK

Courtesy of The Pragmatic Capitalist

The full report is attached:

2010_Outlook[1]

 


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THE 5 BIGGEST RISKS OF 2010

THE 5 BIGGEST RISKS OF 2010

Courtesy of The Pragmatic Capitalist

Rock Climber on Steep Granite Face

As we enter the new year investors will be wise to focus on the risks of 2009.  Although the crisis appears long behind us it’s important to keep an eye on the bigger picture.  Little has changed in terms of the structure of our global economy therefore the risks remain largely the same.  Let’s take a moment to highlight some of these risks as we begin to prepare for a new year:

1)  Those darned analysts

It would be comforting to think that Wall Street’s analysts were in fact doing us all a great big favor with their expert analysis, but the truth is, more often than not, they aren’t.  As we have seen with my proprietary expectation ratio, the analysts have been behind the curve at every twist and turn of the crisis.  They remained too bullish heading into 2007 & 2008 and then were behind the curve as operating earnings tanked and they turned very bearish in Q408 and Q109.  Like clockwork, the ER bottomed and the market soon followed.  The greatest risk heading into 2010 is an analyst community that becomes wildly bullish and sets the expectation bar too high for corporate America to hurdle itself over.  Early readings show this is not a great risk at this point, but it continues to tick higher.

2)  Stimulus, stimulus, stimulus.

There is little doubt that the greatest mean reversion in modern economic times has been largely due to government stimulus.  The bank bailouts, housing bailouts/stimulus and auto bailouts all helped stop the bleeding during a time when the economy appeared to be on its deathbed.  Unfortunately, government spending isn’t the path to prosperity and the private sector will be forced to pick up the slack sooner rather than later.  2010 is likely to largely hinge on this transition.  The government will begin to sap the economy of its massive stimulus as the year drags on and with that comes increased risks that the equity markets will struggle on without big brother’s aid.

3)  Anything China

China has grown to become the hope of the global economy.  With their booming growth, growing consumerism, and fiscal prudence, China is the envy of the economic world.  The rally…
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Zero Hedge

Global Auto Industry Collapse Continues As October EU Data Shows No Relief

Courtesy of ZeroHedge. View original post here.

The outlook for the global automobile market has been increasingly dire lately, especially after a third quarter that saw sales drop in many major markets across the globe, including China. Now, the latest data from Europe suggests that the difficulties may be nowhere close to over despite optimistic fourth quarter guidance by companies like Volkswagen and Daimler AG. 

Deliveries...



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Phil's Favorites

Life in South Africa's economic hub is improving -- but big challenges remain

 

Life in South Africa's economic hub is improving -- but big challenges remain

The Gauteng City-Region is home to a quarter of South Africa’s population. Mark Momberg

Courtesy of Julia de Kadt, Gauteng City-Region Observatory and Alexandra Parker, Gauteng City-Region Observatory

More than 14 million people live in South Africa’s economic hub, the Gauteng City-Region. That’s 25% of the country’s population.

A lot of media reporting and public discussion about Gauteng i...



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Kimble Charting Solutions

Gold Bugs; Would Love This To Be A Double Top!

Courtesy of Chris Kimble.

Gold, Silver, and the precious metals industry have a pretty simple relationship with the U.S. Dollar: They perform better when the Dollar is weakening… and they tend to struggle when the Dollar is strengthening.

One of our favorite ratios to monitor for Gold Bugs is the U.S. Dollar/Gold ratio. It tells us when the Dollar is weakening or heading lower (which is good for gold) or when it is strengthening or heading higher (bad for gold).

Looking at the Dollar/Gold chart below, we can see that the ratio climbed higher from late 2011 to early 2016. This wreaked havoc on Gold prices. Since peaking in early 2016, the ratio has formed a broad declining channel (pink shaded area). Each swing lower has provided a tailwind for Gold prices, while each counter-swing higher has been a headwind.

in ...



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Insider Scoop

Macy's Receives Mixed Analyst Reaction After Q3 Earnings Beat, Sales Miss

Courtesy of Benzinga.

Related M Big Box Bonanza: Walmart Beats Most Estimates, But Brexit Could Steal Attention Mid-A...

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Members' Corner

NY Times: OPERATION INFEKTION

 

This is a three-part Opinion Video Series from NY Times about Russia’s meddling in the United States’ elections as part of its "decades-long campaign to tear the West apart." This is not fake news. Read more about the series here.

OPERATION INFEKTION

RUSSIAN DISINFORMATION: FROM COLD WAR TO KANYE

By Adam B. Ellick and Adam Westbrook

EPISODE 1

MEE...



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Chart School

Weekly Market Recap Nov 11, 2018

Courtesy of Blain.

This past week was saw another positive move up by bulls – especially in the Dow and S&P 500; the NASDAQ was not quite as enthusiastic.   Wednesday’s rally was on the legs of an election that was seen as market friendly or at least not as bad as it could have been.   Essentially – paying people a lot of money to get nothing done the next 2 years – woo hoo!

The market is interpreting Wedneday’s result as insuring that “no big things will get done,” in Washington between now and 2020, Craig Birk, chief investment officer at Personal Capital told MarketWatch. “The market appreciates the relative certainty of the slow legislative agenda.” he said.

“As President Trump plans his 2020 reelection campaign, a gridlocked Congress is unlik...



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Digital Currencies

Bitcoin's high energy consumption is a concern - but it may be a price worth paying

 

Bitcoin's high energy consumption is a concern – but it may be a price worth paying

Shutterstock

Courtesy of Steven Huckle, University of Sussex

Bitcoin recently turned ten years old. In that time, it has proved revolutionary because it ignores the need for modern money’s institutions to verify payments. Instead, Bitcoin relies on cryptographic techniques to prove identity and authenticity.

However, the price to pay for all of this innovation is a high carbon footprint, created by Bitc...



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ValueWalk

Vilas Fund Up 55% In Q3; 3Q18 Letter: A Bull Market In Bearish Forecasts

By Jacob Wolinsky. Originally published at ValueWalk.

The Vilas Fund, LP letter for the third quarter ended September 30, 2018; titled, “A Bull Market in Bearish Forecasts.”

Ever since the financial crisis, there has been a huge fascination with predictions of the next “big crash” right around the next corner. Whether it is Greece, Italy, Chinese debt, the “overvalued” stock market, the Shiller Ratio, Puerto Rico, underfunded pensions in Illinois and New Jersey, the Fed (both for QE a few years ago and now for removing QE), rising interest rates, Federal budget deficits, peaking profit margins, etc...



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Biotech

Gene-editing technique CRISPR identifies dangerous breast cancer mutations

Reminder: Pharmboy is available to chat with Members, comments are found below each post.

 

Gene-editing technique CRISPR identifies dangerous breast cancer mutations

Breast cancer type 1 (BRCA1) is a human tumor suppressor gene, found in all humans. Its protein, also called by the synonym BRCA1, is responsible for repairing DNA. ibreakstock/Shutterstock.com

By Jay Shendure, University of Washington; Greg Findlay, ...



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Mapping The Market

Mistakes were Made. (And, Yes, by Me.)

Via Jean-Luc:

Famed investor reflecting on his mistakes:

Mistakes were Made. (And, Yes, by Me.)

One that stands out for me:

Instead of focusing on how value factors in general did in identifying attractive stocks, I rushed to proclaim price-to-sales the winner. That was, until it wasn’t. I guess there’s a reason for the proclamation “The king is dead, long live the king” when a monarchy changes hands. As we continued to update the book, price-to-sales was no longer the “best” single value factor, replaced by others, depending upon the time frames examined. I had also become a lot more sophisticated in my analysis—thanks to criticism of my earlier work—and realized that everything, including factors, moves in and out of favor, depending upon the market environment. I also realized...



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OpTrader

Swing trading portfolio - week of September 11th, 2017

Reminder: OpTrader is available to chat with Members, comments are found below each post.

 

This post is for all our live virtual trade ideas and daily comments. Please click on "comments" below to follow our live discussion. All of our current  trades are listed in the spreadsheet below, with entry price (1/2 in and All in), and exit prices (1/3 out, 2/3 out, and All out).

We also indicate our stop, which is most of the time the "5 day moving average". All trades, unless indicated, are front-month ATM options. 

Please feel free to participate in the discussion and ask any questions you might have about this virtual portfolio, by clicking on the "comments" link right below.

To learn more about the swing trading virtual portfolio (strategy, performance, FAQ, etc.), please click here ...



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Promotions

Free eBook - "My Top Strategies for 2017"

 

 

Here's a free ebook for you to check out! 

Phil has a chapter in a newly-released eBook that we think you’ll enjoy.

In My Top Strategies for 2017, Phil's chapter is Secret Santa’s Inflation Hedges for 2017.

This chapter isn’t about risk or leverage. Phil present a few smart, practical ideas you can use as a hedge against inflation as well as hedging strategies designed to assist you in staying ahead of the markets.

Some other great content in this free eBook includes:

 

·       How 2017 Will Affect Oil, the US Dollar and the European Union

...

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All About Trends

Mid-Day Update

Reminder: Harlan is available to chat with Members, comments are found below each post.

Click here for the full report.




To learn more, sign up for David's free newsletter and receive the free report from All About Trends - "How To Outperform 90% Of Wall Street With Just $500 A Week." Tell David PSW sent you. - Ilene...

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About Phil:

Philip R. Davis is a founder Phil's Stock World, a stock and options trading site that teaches the art of options trading to newcomers and devises advanced strategies for expert traders...

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About Ilene:

Ilene is editor and affiliate program coordinator for PSW. She manages the site market shadows, archives, more. Contact Ilene to learn about our affiliate and content sharing programs.

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