Recent Posts - My Stocks Investing

Singapore REIT Fundamental Analysis Comparison Table – 6 Oct 2014

Post author:Marubozu
Post published:October 6, 2014

FTSE ST Real Estate Investment Trusts (FTSE ST REIT) Index changes from 775.28 to 753.55 compare to last post on Singapore REIT Fundamental Comparison Table on Sept 7, 2014. The index broke down from a Rectangle pattern but rebounded from the 200D SMA. However the index is currently trading below 20D and 50D SMA. Keep a close eye on the 200D SMA support between 740 and 750 because this is a bearish sign if the support is broken.

Price/NAV decreases from 1.045 to 1.02 (slightly over value now)
Distribution Yield increases from 6.46% to 6.61% (take note that this is lagging number, past DPU does not represent future DPU)
Gearing Ratio remain at 33.42%

Singapore-REIT-Fundamental-Analysis-and-Comparison-Table-6-Oct-2014

There are 35 Real Estate Investment Trust in Singapore as shown in the above table. Most people just purely choose the REIT with HIGH DIVIDEND and invest blindly without knowing what are the RISKS. If you want to learn how to pick the right REIT and invest to generate passive income safely, check out the very pragmatic and educational public seminar here “Investing in Singapore REIT“.

There is no free lunch in this world. Do NOT invest purely base on the tips! Please think critically why should people give you FREE tips to help you to make money? Invest in yourself with the right knowledge before throwing your hard earned money in the stock market.

CLICK here to register on How to Generate Dividend by Investing in Singapore REIT.

.

Hedging Pair: Keppel Corp vs SembCorp

Post author:Marubozu
Post published:October 5, 2014

Establishing the correlationship for Keppel Corp and SembCorp as part of the Hedging Strategy for Singapore Stocks. Performance Charts with reference to Mar 9, 2009.

Original Post by Marubozu My Stocks Investing Journey

Keppel Corp

Current P/E Ratio (ttm)	9.9712
Estimated P/E(12/2014)	12.0510
Relative P/E vs. FSSTI	0.7354
Earnings Per Share (SGD) (ttm)	1.0430
Est. EPS (SGD) (12/2014)	0.8630
Est. PEG Ratio	2.4345
Market Cap (M SGD)	18,898.39
Shares Outstanding (M)	1,817.15
30 Day Average Volume	2,579,767
Price/Book (mrq)	1.8956
Price/Sale (ttm)	1.4800
Dividend Indicated Gross Yield	4.04%
Cash Dividend (SGD)	0.1200
Dividend Ex-Date	07/31/2014
5 Year Dividend Growth	5.12%
Next Earnings Announcement	10/21/2014

SembCorp

Current P/E Ratio (ttm)	11.0159
Estimated P/E(12/2014)	11.5506
Relative P/E vs. FSSTI	0.8125
Earnings Per Share (SGD) (ttm)	0.4666
Est. EPS (SGD) (12/2014)	0.4450
Est. PEG Ratio	1.3126
Market Cap (M SGD)	9,185.24
Shares Outstanding (M)	1,787.01
30 Day Average Volume	1,962,800
Price/Book (mrq)	1.8005
Price/Sale (ttm)	0.8262
Dividend Indicated Gross Yield	0.97%
Cash Dividend (SGD)	0.0500
Dividend Ex-Date	08/15/2014
5 Year Dividend Growth	14.87%
Next Earnings Announcement	11/06/2014

iShares Russell 2000 ETF (IWM): Rebound from Support

Post author:Marubozu
Post published:October 5, 2014

iShares Russell 2000 ETF (IWM) rebounded from an important support at 108 with Piercing Pattern.

Original Post by Marubozu My Stocks Investing Journey

Trade Setup

Strategy: Short Term Directional Bullish Trade.
Target: $113-$114
Short Put Spread IWM 108/112 Oct 2014 (2 contracts)
Max gain @ expiration $496
Max loss @ expiration $309
B/E @ expiration $109.52
Reward vs Risk (RoC) = 1.61
Probability OTM (short leg) = 63.25%
Profit target = $373 (at $114 200D SMA resistance)
Exit Conditions:
- When there is a reversal pattern at the resistance ($114)
- Break $108 support convincingly.
- Reach 80% of Max Profit (ie. $396)