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Stock Pick (Google) Summary

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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 %
---
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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
Strong Buy17
Buy3
Hold1
Sell0
Strong Sell0


- 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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