Stock Pick (Google) Summary
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Share Synthesis
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Author - Melynn,
Picks - Melynn,
Stock - Google,
US Stocks
This will be a page where i will be modifying weekly to update several values like stop trail, relative ratios, ATR as discussed in previous post.
Google as of 01/05/2009
Stock Price : US$393.69
Quantity bought: 17 shares
Price Paid : US$370.69
Total Cost (inclusive brokerage) : $9596.09
Brokerage Fee : $42.77
1R(Downside) = US$762(? of equity)
Highest Price since I entered the trade : US$403.75
ATR(50 day) : 13.925
Stop Trail : 399.82 - (3* 14.805) = 361.975
Fundamental relative valuation as of 01/05/2009
Stock | Industry | Stock's 5Yr Average* | |
Price/Earnings | 29.6 | 26.2 | 67.1 |
Price/Book | 4.4 | 5.9 | 10.5 |
Price/Sales | 7.1 | 5.3 | 13.6 |
Price/Cash Flow | 19.7 | 23.5 | 21.7 |
Dividend Yield % | --- | --- | --- |
Sentiment Gauge
Put/Call Open Interest (3 months)
- Based on the chart, it seems there are lesser interest on put options indicating optimism on stock. Might sell in strength later on.
Short Interest (3 months)
- Steep decrease in short interest thus indicating optimism as well.
Buy/Sell/Hold recommendations by analyst
BUY/SELL/HOLD RATINGS
FOR GOOG
FOR GOOG
Strong Buy | 17 |
Buy | 3 |
Hold | 1 |
Sell | 0 |
Strong Sell | 0 |
- Gauge sentiment and potential buying demand. Currently very bullish thus it might be top heavy leading to heavy sell off. Need to take caution in this.
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