APPLE (AAPL) Fundamental and Technical Analysis

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For my team member.

  • Current Price: $373.80
  • Current PE: 17.82

Fundamental Analysis (base on FY10)

  • Gross Margin: 39.38%
  • Net Margin: 21.48%
  • ROA: 22.8%
  • ROE: 35.3%
  • Current Ratio: 2.1
  • Debt to Equity: Net Cash

 

  • Cash Flow Growth Rate (1-3 Years) = 19.35%
  • Cash Flow Growth Rate (4-10 Years) = 15% (capped)
  • Beta = 1.34
  • Discount Rate = 7%
  • Discounted Cash Flow Model Intrinsic Value = $412.98

Technical Analysis

  • Breakout from consolidation pattern and 52 weeks high resistance at $363.30.
  • Apple stock price is trading above 20D, 50D and 200D MA.
  • 20D crosses above 50D MA.
  • Need to monitor whether Apple can stay above the Immediate Support (resistance turned support) at $363.30.
  • 2nd support at about $342 (20D MA and also the resistance turned support).
  • Since Apple stock is currently under value, can start accumulating when the stock pull back to the support level (provided support is not broken).

 

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Yangzijiang (YZJ): Rebound but ….

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Yangzijiang rebound strongly today after forming a Long Dawn Line candlestick pattern with a spike in buying volume. This is a trend reversal pattern after the recent down trend. However, YZJ must clear $1.38 (61.8% Fibonacci Resistance) and $1.45 (neckline support turned resistance) to break the down trend pattern.

  • Current Price: $1.325
  • Current PE: 8.81
  • Rolling PE: 7.94
  • FY09 PE: 9.98
  • FY08 PE: 16.34
  • FY07 PE: 29.78

Current YZJ valuation is not expensive and it is a good opportunity for short term trade to ride on the rebound.

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Why Invest in Dividend Paying Stocks?

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Reasons of Investing in Dividend Paying Stocks

  • Only stable companies consistently pay out dividends
  • Cash Flow in both up and down markets
  • Compound your money more quickly
  • Cash in your pocket without selling
  • Hedge against inflation

 A company’s dividend payment comes from its operational success and not from the panic, hype, or analyst interpretations that influence its stock price. Throughout these rocky market periods, dividend payments allow us to make money even when the stock price moves lower. 

 

Why are growing dividends important? 

Dividends also have the added bonus of being exceptionally difficult for companies to fake. After all, it’s difficult to convince lenders to loan money to a company if that company is going to turn around and hand it over to its shareholders. As a result, to sustainably make and increase those dividends, the business needs to generate serious cash on both a regular and repeatable basis.

 

Get a list of Dividend Paying Stocks from Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand now.

 

 

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