Stock Notes March 2018

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
MBT Yes 112.00 97.40
ALI Yes 53.12 46.20
AC Yes 1,095 1,090 Under Assessment
EW Previously 36.50 30.00 Hold
DNL Yes 11.60 10.10

 

Advertisements

Stock Notes December 2017

Stock Picks

 

Ticker COL Pick? Fair Value Buy Below Notes
MBT Yes 110.00 95.70
ALI Yes 53.07 46.10
AC Yes 1,158 1,007 Under Assessment
EW Previously 39.40 32.00 Hold
DNL Yes 12.70 11.00

Stock Note July 2017

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 MBT Yes  110.00 95.70
 ALI  Yes 46.24 40.20
 RRHI  Yes 99.00 86.10
 EEI Previously 9.80  8.10 Hold
 EW Previously 35.60  29.00 Hold

Mutual Funds:

Fund Name Ticker Buy Below High Conviction Buy
 The Philequity PSE Index Fund  XPEIF 4.8455
 The Philippine Stock Index Fund  XALSIF 810.63
 PAMI Equity Fund  XPAIF 48.4895
 Sun Life Prosperity Philippines Stock Index Fund  XSLIF 0.9341

Stock Note February 2017

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 MBT Yes  103.00 89.60
 ALI  Previously 39.14  34.00  Hold
 RRHI  Yes 86.00 74.80
 EEI Previously 9.50  7.60 Hold
 EW Previously 26.50  21.20 Hold

Mutual Funds:

Fund Name Ticker Buy Below High Conviction Buy
 The Philequity PSE Index Fund  XPEIF 4.8455
 The Philippine Stock Index Fund  XALSIF 810.63
 PAMI Equity Fund  XPAIF 48.4895
 Sun Life Prosperity Philippines Stock Index Fund  XSLIF 0.9341

Stock Notes January 2017

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 MBT Yes  103.00 89.00
 ALI  Yes 39.14  34.00
 RLC  Yes 29.40 25.50
 EEI Previously 9.50  7.60 Hold
 DNL  Yes 11.70  10.10
 EW Previously 26.50  21.20 Hold

Mutual Funds:

Fund Name Ticker Buy Below High Conviction Buy
 The Philequity PSE Index Fund  XPEIF 4.8356 4.462
 The Philippine Stock Index Fund  XALSIF 809.4557 746.9169
 PAMI Equity Fund  XPAIF 48.4002 44.6608
 Sun Life Prosperity Philippines Stock Index Fund  XSLIF 0.9349 0.8627

Stock Notes August 2016

Stock Picks

Ticker COL Pick? Fair Value Buy Below Notes
 MBT Yes  113.00  98.30
 ALI  Yes  47.10  41.00
 RLC  Yes 33.50  29.10
 EEI  Yes 12.70  10.20   Limit Exposure:Liquidity Risk
 DNL  Yes 10.20  8.90
 CNPF  Yes 17.00  13.60  Limit Exposure:Liquidity Risk
 EW  Yes 30.00  24.00  Limit Exposure:Liquidity Risk

Notes: