today's log (8 mar 2012)

did not trade today. was out most of the day to do some errands.

today's log (7 mar 2012)

added some more scc

PNX 2011

selected stock report for the day: PNX


assets: 10.55 billion pesos
liabilities: 7.69 billion pesos
equity: 2.86 billion pesos
cash and cash equivalent: 886.3 million pesos
retained earnings: 1.57 billion pesos

revenue 2011: 27.47 billion pesos
revenue 2010: 14.79 billion pesos
% change: 86.69%

net income 2011: 510.5 million pesos
net income 2010: 427.21 million pesos
% change:19.50%

last closing price (6 march 2012): 13.58 pesos
earnings per share: 1.04 pesos
price-earnings ratio: 13.58x
book value per share: 5.85 pesos
price/book value: 2.32
return on equity: 17.83%
return on assets: 4.84%
net income margin: 1.86%

current ratio: 1.09
debt-to-equity: 2.86


source of basic data: Annual Report 2011


http://www2.pse.com.ph/html/ListedCompanies/pdf/2012/PNX_17A_Dec2011.pdf



remarks:

1. a 50% stock dividend will be given in 2012.
2. a 10 centavo cash dividend will be given in 2012.
3. asm on 8 march 2012

http://www2.pse.com.ph/html/ListedCompanies/pdf/2012/PNX_D20IS_02132012.pdf

today's log (6 mar 2012)

sold all agi
sold all marc
sold all gma7
added a few more pnx

today's log (5 mar 2012)

no trade today

The Ninja Stock Monitor (4 mar 2012)

selected technical indicators of PSE-listed stocks
these are just my trading notes for my reference only
by no means are these to be taken by the reader as recommendations to buy or sell

legend:
c: closing price
s: support
r: resistance
vol: volume (+ above 5dma; - below 5dma)
dmi/adx: directional movement index/average directional index
macd: moving average convergence divergence
rsi: relative strength index
sts: stochastics
rem: remarks
(+): higher
(-): lower


2 March 2012 closing prices


agi (alliance global)

c: 11.98 (+)
s: 11.84 (intraday low), 10.90
r:  12.2 (intraday high), 12.24,
vol: +
dmi: +/24.84(+)
macd: > 0
macd histogram: > 0
macd histogram direction: +
rsi: 73.9 (+)
sts: 95.58 (-)
rem: agi is doing good; short term uptrend ... tho already at overbought levels. take note of friday's doji. adjust stops.

glo (globe telecoms)

c: 1188 (+)
s: 1130
r:  1255
vol: -
dmi: +/11.07(+)
macd: > 0
macd histogram: < 0
macd histogram direction: +
rsi: 54.24(+)
sts: 34.13(+/buy signal)
rem: just crossed 20dma; short term uptrend; no macd buy signal yet; sts buy signal; monitor

gma7 (gma network)

c: 10.00 (+)
s: 9.75 (intraday low); 8.92
r:  10.34 (intraday high)
vol: -
dmi: +/40.18(+)
macd: > 0
macd histogram: < 0
macd histogram direction: +
rsi: 64.71(+)
sts: 72.73(+)
rem: short term uptrend; no macd buy signal yet; closely monitor

marc (marcventures)

c: 2.55 (+)
s: 2.48
r:  2.75
vol: +
dmi: +/31.86(-)
macd: > 0
macd histogram: < 0
macd histogram direction: +
rsi: 56.36 (+)
sts: 39.52 (+)
rem: neither here nor there; no macd buy signal yet.  continue monitoring .. 

pgold (puregold)

c: 21.85 (+)
s: 20.5
r: 22.30(intraday high)
vol:-
dmi: +/40.15(-)
macd: > 0
macd histogram: < 0
macd histogram direction: +
rsi: 58.12(+)
sts: 45.07(+)
rem: short term uptrend; no buy signal yet; 2012 income increased significantly but now too expensive for my taste. stop monitoring. consider again if below 20 (tho my views are always tentative and may be subject to change without prior notice)... but divs a possibility

pse (philippine stock exchange)

c: 405 (-)
s: 405 (intraday low); 392
r: 420 (intraday high)
vol:-
dmi: +/47.7(-)
macd: > 0
macd histogram: > 0
macd histogram direction: -
rsi: 67.9 (-)
sts: 56.93 (+)
rem: i dont know what the game plan is... im not playing anymore. stop monitoring

scc (semirara mining)

c: 220.80(higher)
s: 219.8 (intraday low)
r:  222 (intraday high)
vol: -
dmi: +/20.75(-)
macd: < 0
macd histogram: > 0
macd histogram direction: +(buy signal)
rsi: 49.68(+)
sts: 58.72 (+)
rem: macd buy signal
 
secb (security bank)

c: 131 (+)
s: 129 (intraday low)
r:  132 (intraday high)
vol: +
dmi: +/38.43(+)
macd: > 0
macd histogram: < 0
macd histogram direction: +
rsi: 68.28(+)
sts: 88.61 (+)
rem: trading well .. highest close ever.

sm (sm investments)

c: 646.5 (+)
s: 640 (intraday low)
r:  651 (intraday high)
vol: +
dmi: +/24.24(-)
macd: > 0
macd histogram: < 0
macd histogram direction: +
rsi: 56.46(+)
sts: 40.87 (+)
rem: short term uptrend no macd buy signal yet... monitor closely

today's log (2 mar 2012)

no trade today...

just posted some sell gtcs

today's log (1 mar 2012)

i just added to my pnx

today's log (29 feb 2012)

i havent logged the past 2 days ... was not quite up to posting it here .. among my worst trades so far (altho i still made profits on those trades) .. anyways ...

my trades the past 3 days (27-29 feb) were as follows:

bot bak ara
bot more clouds
re-established my agi position (initial position)
bot initial gma7 position
bot initial sm position

sold my entire irc lot (thru 3 brokers over 2 days)

today's log (24 feb 2012)

sold cmt
sold mab
bot a few more clouds
added a few more alhi

irc had a fantastic ride closing limit up @ 1.80. several times the ceiling was sold off .. but buyers came bak in ... my broker called several times trying to persuade me to sell all my irc already due to the sell offs in order to lock in profits ... but i held on .. trying to extend my luck until monday .. hopefully im right

mhc .. largest shareholder of irc also was quite active