Saturday, September 27, 2014

Potential Deep Value Plays of the NASDAQ and NYSE

For a complete list of the stocks listed by P/E, P/B, Earnings, Dividend Yield, and year-over-year change - then click right here.
Happy Investing!

Saturday, September 13, 2014

ConocoPhillips (COP) Regression Model for Price Targets and Subsequent Price

Here is an updated analysis in excel showing the relationship of analyst price targets and subsequent historical price averages for ConocoPhillips (COP).

Enjoy!

Any and all information found here on this blog by Paul Boland is not to be considered investment advice. This is only news based commentary. A stock investor should consult with their own investment, accounting, legal and tax advisers to evaluate independently the risks, consequences and suitability of their various investments.

Wednesday, September 10, 2014

Looking for a Deep Value Play? Consider going Global!

New article over at TheStreet.com on the possibility of a current U.S. Market overvaluation and a quick look at the global equity situation.



Saturday, September 6, 2014

Regression Model for Transocean Ltd (RIG)

Here is the download for the excel data along with the regression models broken out. This shows the relationship between analyst price targets and subsequent stock prices.
Enjoy!

Saturday, July 19, 2014

Here Is A Simple Linear Regression Model Showing How Analyst Price Targets & The Actual Stock Price Have Worked (Or Not Worked) Together

Here you can download the regression analysis in excel for Ebay (EBAY). It shows how the analyst price targets have worked with the actual price. There isn't much correlation - here is the link to download the analysis in excel via Google drive.

Enjoy!

JC Penney (JCP) - A Follow-Up On The Regression Analysis

JC Penney (JCP) article at Seeking Alpha from 8 weeks ago. I don't generally try to post old stuff but I wanted to demonstrate the power of linear regression models to predict the future value of stock prices. While it certainly doesn't always work and there are many factors to consider, it has worked in the case of JC Penney. Not only has it worked but during the last 8 weeks the actual closing average value for the stock was $8.80. This is only three pennies off from the predicted value per the simple linear regression model that I put together back in May and published May 21st. Here was the chart that was presented in the article:
If you go to the article you can download the analysis in excel and update it per new analyst recommendations. Enjoy!