Recent Posts - My Stocks Investing

IREIT Global: High 9.85% Distribution Yield, Good Buy?

Post author:Marubozu
Post published:September 27, 2015

IREIT Global Investor Non Deal Roadshow on Mar 2015

Last Done Price = $0.65
Market Cap = $397 M
NAV = $0.767
Price / NAV = 0.8474 (15% Discount)
Price / NAV (High) = 1.19
Price / NAV (Low) = 0.88
Distribution Yield = 9.85%
Gearing Ratio = 31.2%
WADM = 4 Years
WALE = 6.7 Years
Occupancy Rate = 100%

IREIT Global Technical Analysis & Stock Chart

IREIT Global has broken the 200D SMA support and currently in on the down trend.

Germany PMI and GDP Growth looks healthy but not very strong.

Although the 9.85% yield looks very attractive and the trust is undervalue, there are forex risk and tenant diversification risk. Do your Due Diligence before investing.

Check out Singapore REIT Course here on how to identify the risks and analyse the sustainability of Singapore REIT. https://mystocksinvesting.com/course/singapore-reits-investing/

VIVA Industrial Trust Fundamental and Technical Analysis

Post author:Marubozu
Post published:September 23, 2015

VIVA Industrial Trust Fundamental Analysis on July 24, 2015.

Last Done Price = $0.735
Market Cap = $515 M
NAV = $0.83
Price / NAV = 0.8855 (11% Discount)
Price / NAV (High) = 1.08
Price / NAV (Low) = 0.89
Distribution Yield = 10.09%
Gearing Ratio = 38.9%
WADM = 2.2 Years
WALE = 3.3 Years
Occupancy Rate = 80%

VIVA Industrial Trust IPO Prospectus

VIVA Industrial Trust Technical Analysis & Stock Chart

VIVA Industrial Trust has broken the 200D SMA support and currently in on the down trend.

Although the 10% yield looks very attractive and the trust is undervalue, be extremely careful on the current economic outlook and the income support scheme because the dividend may not be sustainable.

Check out Singapore REIT Course here on how to identify the risks and analyse the sustainability of Singapore REIT. https://mystocksinvesting.com/course/singapore-reits-investing/

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Global Stock Market Indices PE Ratio At a Glance (13 September 2015)

Post author:Marubozu
Post published:September 13, 2015

Market Indices PE Ratio for Major Stock Exchange globally

US: Dow Jones Industrial, S&P500, NASDAQ, Russell 2000
Europe: FTSE100, CAC40, DAX
Asia: KLCI, STI, HangSeng, ASX200, CSI 300, JCI, SET, KOSPI, NIKKEI 225, SENSEX, TWSE, NZX50, PSEi

PE = Price Per Earning

See Aug 2015 Global Stock Market PE Ratio here.

Average PE ratio reduced from 20.33 to 18.50 after Global Stock Market Sell off in August. August 24, 2015 was recorded as one of the worst Black Monday in stock market history. VIX still maintains at a high level at 24.20 showing that the fear is still pretty much in the market. Any shock may cause another round of selling off. Next week all eyes will be on FOMC minutes and see whether the US Federal Reserve is going to raise interest rate. Technically $INDU, $SPX, $COMPQ, $RUT are showing Bearish Pennant which going to breakout soon. Fasten your Seat Belt!

S&P500 PB Ratio Sept11-2015

Dow Jones Industrial, S&P500, NASDAQ, Russel 2000 Charts

$INDU, $SPX, $COMPQ, $RUT are currently on official down trend and currently forming a Bearish Pennant. 20D SMA is currently acting as a dynamic resistance. The chart patterns are similar for all 4 indices.
$TRAN is Dow Jones Transportation Index. The index continues the down trend.
DIA, SPY, QQQ and IWM are the Indices ETF. IYT is Dow Jones Transportation ETF.

Past 1 Month Sector Performance

Treasury Yield

Original post by Marubozu https://mystocksinvesting.com