Alternative Screen: Stocks Trading at 75% or Lower to Fair Value

I will have to stop making stock picks soon, since I will be forced to sell more equity if the Markets keep moving up.  I must stick with my rebalancing portfolio rules.  I don’t want to be making stock recommendations when I am personally selling equity.

Still stuck in a bubble – and it is inflating:

Ticker Price Fair Value Margin of Safety Yield %
ALXN $123.91 $194.00 $70.09 0.0%
GILD $86.53 $124.00 $37.47 2.0%

Click on the link to research further

I can only really recommend GILD here – and I believe you can wait for a better entry.

Also, it is hard for me to believe Oil is going anywhere near $60.00 a barrel when I read articles like this:

 Results are based on the following screen:

  1. Price / Fair Value <= 0.75
  2. Economic Moat >= Narrow
  3. Financial Health Grade >= B
  4. Morningstar Rating = Five Stars

z - even even smaller

Be the first to comment

Leave a Reply