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So I say to you: Ask and it will be given to you; seek and you will find; knock and the

door
will be opened to you. -Luke 11:9

IMI
Fundamentals
Integrated Micro-Electronics, Inc. (IMI), one of the leading global manufacturing solutions experts,
announced that its first quarter 2017 net income was $8.7 million (P=434.1 million), up 33% year-on-
year buoyed up by strong revenue growth and better gross profit margins from 10.5% to 12.2%.
Reported revenues of $235.9M (P=11.8B), grew significantly by 18% compared from last year.

Technicals
Initial resistance is at 9.03 (the previous high)
Supports at 8 and 7.37. Possible cup and handle formation in the works. (To learn more about this
formation please google. :)

Possible Strategies

For those looking to enter, you may enter near 8. Theres also another support at 7.40.
Best case is if it moves above 9.03 and then 9.40. I have no idea on the future of the this
industry. As of now its growing and the market loves a growth story.
Possible strategy using the chart is to buy near 8 then if it falls, cut the loss and/or buy
near 7.40 and cut loss below it. If earnings continue to grow by at least 20-30% it should
continue to go higher, otherwise this rally may be short lived. If you already have this just hold and use
trailing stops. (Please learn about trailing stop, a very useful tool in trading.)
MPI
Fundamentals
Metro Pacific Investments Corporation (PSE: MPI) reported a 14% rise in consolidated Core Net
Income to 3.1 billion for the first three (3) months of 2017 from 2.7 billion in the first three (3)
months of 2016 on the back of its expanded presence in the power industry. Pays 1.4% dividend yield.
Returns 7-8% on capital. There are lots of Broker Research on this that you can check out. COL has a
target of 7.75 and a HOLD rating.

Technicals
Its in a downtrend channel between 5.9-6.8. Moving averages (Colored lines acts as support and
resistance.)

Possible Strategy
Trade the range. Buy near 6 sell near 6.8 (13% range). Of course if 6.8 gets broken 7.5 is
doable. This ones for the range trader and a bet on infrastructure. Higher valuation would
depend on earnings growth brought about by more structures and toll fees.
RLC
Fundamentals
Single digit 2016 earnings growth and negative 4th quarterly growth. COL has a target of 31.5. Pays
0.36 dividend per share every year for the past 6 years. A good earnings growth (double digits at least)
should lift this stock up. A flat or negative one would bring it down.

Technicals
It just broke below 26 which is a support. Next support are at 25 and 24 with a stronger one at 23. If
youve noticed historically, a huge down (3-5%) day is usually followed by a bounce (2-4%). Buy on a
big down and sell on the bounce. This has a bigger chance of working when there are no company
specific news that moves the stock.

Possible Strategy
Valuations are undemanding. Though returns on equity are about 10% only. They have lots of BPO
space and malls but their residential segment is not doing well. Technically you can buy on support of
23 and sell on resistance.

Other strategy
Create your own dividend! You can also decide how much dividend yield you like. Historically it pays
0.36 dividend per year. At a price of 25 the gross yield is 1.44% (Theres still a final tax of 10%). If
you want a 2% yield. 0.36/2% = 18. So if you want a 2% cash dividend you can wait to buy it at 18. if
it goes down below 18, you can wait and get 2% a year. If it goes up you can sell and get more. (This
works if there are not much changes in a company and income are stable or growing.)
This example can also be applied with other stocks.
IDC
Fundamentals
This company debuted December of 2015. It made P32M last year with a recorded capital of about
P345M. Currently it is selling for over P1B (Market Cap). 1Q2017 income is lower than previous.
With this expensive and bad results why has it been going up? Maybe the answer is in

Technicals

Technically it broke out of a symmetrical triangle with a minimum target of about 5.6. (Target price is
measured by the length of the base of triangle from the breakout point.) Theres also another resistance
at 5.

Possible Strategy
Fundamentally an expensive stock. (For those who know Fookien. Read the ticker
slowly one letter at a time and youll get an almost magic insight of why this is good
to trade but not hold it in the long run as of current data. I-D-C) Based on the chart
its a good setup. A good entry would be around 4.10-4.20. If you have this just hold
and use trailing stop to maximize and lock in gains. Otherwise you may wait for a
retracement near 4.20 to buy.
MRC

Fundamentals
I have no idea on the rumors of this stock aside from its going into solar and that it has some property
in Cebu. Recorded stockholders capital is about P660M while it lost P65M last year. Recent quarter
does not have any indication of change. Its selling at P3.5B(market cap). Its expensive on valuation
basis. How about the price?

Technicals

Monthly Chart
It broke above from a double bottom and has reached its minimum target of about 0.5. It is now
currently forming a possible flag that might go higher. So on the longer term looks like lots of demand
has gone into this stock.
Daily Chart
The daily chart shows it might be a bit overbought and might go down in the shorter term. You can see
the MACD line has crossed down and RSI is getting weak. 0.4050 acts as support. Might go back to
0.35 or 0.30 if it gets broken. Resistance is at 0.48/0.5 area.

Possible Strategy

This would be considered a speculative stock. Watch supports and resistances well. Not
for the faint of heart. Manage your risk. Put trailing stops. Goodluck.

*Charts from Colfinancial and Trading View


The above does not constitute as any professional advice. This is only a personal opinion of a student
of the market. Trade your plan and plan your trade. May the odds be forever in your favor.

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