Intelligent Investor's Notes

Stock Market’s Risk and How to reduce it?

Stock Market’s Risk
CAPITAL at Risk
 
TIMING Risk
WHAT STOCKS TO BUY?
   
WHEN TO BUY/SELL?
 
Involves how to find stocks…
   
Essential to have good timing ……
                 
How to reduce Risks
                 
Franchise Quality (Business Quality)
 
Price Volatility Positioning
 
Operating Margins
     
Volume Analysis
   
Net Profit Quality
     
Current Yields & Dividend Prospects
Earnings & Dividend History
   
Dividend Dates
   
Business Solvency
     
Current Discounts from Valuations
Performance KPIs
     
Industry Outlook
   
Growth Prospects
     
Economic Outlook
   
Management Integrity
     
Other Factors
   
Controlling Owners' Purpose & Direction
         
Competitive Position
             
Price vs Value Position
             
 
 
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Discussions
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johnny cash

Dear inteligent, good afternoon.. lately a few months ago last year i bought UEM SUNRISE...buying price was quite high..now this counter is not doing well.. i want to sell it and switch over to other uptrending counter.. i am thinking about vitrox.. can you recommend me an uptrending counter please? thanks...UEM will recover but not this year,,so i do not want to waste time on it,, because many other counters are bullish now..please recommend to me, only one good counter

2014-05-27 13:55

johnny cash

or should i choose protasco?

2014-05-27 13:56

Intelligent Investor

hi johnny, i am not sure about UEMS as it is not in my watchlist.

In my opinion, VITROX is business is good. It's ROE is 18% and ROR is 22%. The revenue and net profit is increasing from time to time too. But bear in mind that the price have been increased from RM0.9 to RM2 less than a year. And the P/E is almost 19. I am not sure if the price can continue to move up or not as I don't have a crystall ball with me. And frankly speaking, I am not good at market timing, and I shouldn't in the position to provide any advice on this.

If you read my conversation with other members in http://klse.i3investor.com/blogs/intelligent_investor_notes/52939.jsp, you will found out that I am kinda risk averse and I am not aiming to double up my money within short period. I like to buy when there a high Margin of Safety.

And, I think my style and stock pick is kinda boring and might not suite your taste.

If you want to buy something which is safe, you can consider following post which I think it is suite my taste:-
http://klse.i3investor.com/blogs/kcchongnz/53034.jsp
http://klse.i3investor.com/blogs/stoCKTANgerin/52955.jsp

2014-05-27 14:29

johnny cash

Intelligent Investor--- thank you very much for the reply

2014-05-27 15:55

Bruce88

try Latitud

2014-05-27 19:58

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