Recent Posts - My Stocks Investing

First REIT & Fortune REIT Fundamental and Chart Analysis

Post author:Marubozu
Post published:November 8, 2011

Follow up from Singapore Undervalued REITs Comparison.

First REIT

Last Done Price: $0.795
NAV: $0.7773
Price / NAV: 1.0288
Dividend Yield: 8.254%
Gearing Ratio: 16.4%

First REIT is on a nice uptrend with fair value + good dividend yield + low gearing. I will give it a pass now and wait for First REIT to go undervalue. Target locked on!

Fortune REIT HK$

Last Done Price: $3.69
NAV: $7.5042
Price / NAV: 0.4917
Dividend Yield: 6.56%
Gearing Ratio: 18.1%

Base on the chart, Fortune REIT appears trading on the down trend as the 200D MA is sloping down. The stock seems that has failed to break the 200D MA resistance and bounced down. Fortune REIT is undervalue, low gearing with good dividend. Target locked on! Wait for the bearish trend disappear and reverse to uptrend.

The Four Core Financial Statements

Post author:Marubozu
Post published:November 6, 2011

If you are Value Investor and doing Fundamental Analysis in your stock selection, you have to know:

Balance Sheet
Income Statement (Profit & Loss)
Cashflow Statement

However, you just need to selectively know what are the key financial information and financial ratio for the Fundamental Analysis of Stock Investing. You don’t need to know everything.

You can view this video to have the basic understanding of what is the core of the financial statement. I know it is tough and you will see ***STARS*** if you do not have any accounting and financial background but this can be learned. I was electronics engineering trained but I understand those financial statement pretty well now, after seeing many rounds of STARS when I get started. What you need to do is to learn and practise oftenly when doing your Fundamental Analysis of your stock. If I can do it, you definitely can do it!

Enjoy the “Star”! 🙂

Singapore Undervalued REIT: CapitaComm & Starhill Global – Right Time to Entry?

Post author:Marubozu
Post published:November 6, 2011

Although some undervalue REIT have identified in Singapore Undervalued REIT Comparison, not all of them are at the right time to entry.

CapitaComm

Last Done Price: $1.135
NAV: $1.5381
Price / NAV: 0.7379
Dividend Yield: 6.876%
Gearing Ratio: 27.4%

Base on the chart, CapitComm looks like reaching a good entry level.

Starhill Global

Last Done Price: $0.595
NAV: $0.9343
Price / NAV: 0.6368
Dividend Yield: 6.555%
Gearing Ratio: 30.10%

Base on current chart, an attractive entry level is near the 61.8% Fibonacci Support.

The above CapitaComm and Starhill Global are Under CPF Investment Scheme (CPFIS).

DISCLAIMER:

This is my OWN Analysis. This is NOT a recommendation to buy or sell CapitaComm and Starhill Global REITs. The above analysis is time sensitive. REITS is NOT suitable for investors who use Buy and Hold + Close Eyes strategy (My personal opinion) because all the financial numbers (inclusive BIG changes in stock price) will change if the REIT Managers issue Rights, consolidate stock units, getting additional term loan from banks, etc.