My Portfolio

Sunday, April 12, 2009

Stock Pick (Google) Summary

This will be a page where i will be modifying weekly to update several values like stop trail, relative ratios, ATR as discussed in previous post.

Google as of  10/04/2009
Stock Price  : US$372.5
Quantity bought: 17 shares
Price Paid : US$370.69
Total Cost  (inclusive brokerage) : ?
Brokerage Fee : ?

1R(Downside) = US$762(? of equity)

Highest Price since I entered the trade : US$374.35
ATR(50 day) : 14.956
Stop Trail : 374.35 - (3*14.956) = 329.482

Fundamental relative valuation as of 10/04/2009

Stock
Industry
Stock's 5Yr Average*
Price/Earnings
28.0
24.6
67.1
Price/Book
4.2
5.5
10.5
Price/Sales
6.7
5.0
13.6
Price/Cash Flow
18.7
22.0
21.7
Dividend Yield %
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