Lippo Malls Indonesia Retail Trust (LMIR): Under Watchlist

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Fundamental Analysis of Lippo Malls Indonesia Retail Trust (LMIR):

  • Last Price = $0.41
  • NAV = $0.45
  • Price / NAV = 0.9111
  • Price / NAV (52 Weeks High) = 0.9949
  • Price / NAV (52 Weeks Low) = 0.7596
  • Distribution Yield = 6.8%
  • Gearing Ratio = 26.7%
  • Occupancy Rate = 95.6%
  • WALE = 4.94 Years
  • WADM = 2.3 Years
  • Note: Base on latest earning report on May 6-2014.

Lippo Malls WALE May6-2014Lippo Malls WADM May6-2014 SGD IDR Exchange May7-2014

Technically Lippo Malls is finding a support at $0.39 and currently in the side way consolidation phase.

LMIR May5-2014

Compare with other Singapore REITs to find Good Value and Lower Risks Singapore REITs, in terms of distribution yield and gearing ratio at the current price.

If you want to invest in Singapore REIT to generate passive income but do not understand my analysis, you may want to check out my Singapore REIT Investing public workshop here. It is better and safer to invest in the knowledge first before throwing the money into stock market by making the wrong decision to invest in the wrong timing and choosing the REIT which do not suit your risk appetite.

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Whole Foods Market Inc (WFM) Earning Play

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  • Earning Release: May 6 AMC (Tuesday).
  • Objective: Directionless. Sell IV.
  • Last Closing Price = 48.4
  • IV Percentile = 87.13%
  • IV = 0.3709
  • Floor IV = 0.23
  • Option Strategy:
    • Iron Condor: WFM Nov14 35/40/55/60
    • Note:
      • Factor in 10% Gap up and Gap Down

 

WFM Fundamental & Chart

WFM Fundamental May6-2014

WFM Earning

WFM Earning May5-2014

WFM IV Chart

WFM IV Chart May6-2014

WFM IV Risk Profile

WFM IV Risk Profile May6-2014

WFM Option Chain (August) with slippage = 0.03 to 0.05

WFM Option Chain (Aug) May6-2014

WFM Option Chain (November) with slippage = 0.02 to 0.05

WFM Option Chain (Nov) May6-2014

 

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Trip Advisor Inc (TRIP) Earning Play

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  • Earning Release: May 6 AMC (Tuesday).
  • Objective: Directionless. Sell IV.
  • Last Closing Price = 84.41
  • IV Percentile = 84.52%
  • IV = 0.5842
  • Floor IV = 0.34
  • Option Strategy:
    • Iron Condor: LNKD Sept14 65/70/95/100
      • Note:
      • Factor in 10% Gap up and Gap Down
      • Slight Bearish bias as TRIP chart is bearish
      • Sell in May Month
      • Fundamentally over value, PE = 60.08

Original Post by Marubozu @ My Stocks Investing Journey.

TRIP Fundamental & Chart

TRIP Fundamental May4-2014

TRIP Earning

TRIP Earning May4-2014

TRIP IV Chart

TRIP IV Chart May4-2014

TRIP IV Risk Profile

TRIP IV Risk Profile May5-2014

TRIP Option Chain (June) with Slippage = 0.1 to 0.15

TRIP Option Chain Slippage May5-2014

TRIP Option Chain (Sept) with Slippage = 0.2 to 0.3

TRIP Option Chain (Sept) Slippage May5-2014

 

 

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