Browse: Home / value investing By asxiq on March 17, 2013
ASX Shares Quarterly Dividend Research Report Q2 2013 asxiq is pleased is to introduce the Second edition of the ASX listed shares dividend quarterly research report as a follow-up to the earlier edition. We are pleased to announce 5 out of the 6 hypothetical portfolio’s are outperforming against S&P ASX 200 Total Return Index. ASX [...]
Posted in books, dividend, investment research, premium, value investing | Tagged Dividend History, Dividend Research, Dividend Screener, dividend yield, value investing |
By asxiq on February 9, 2013
Piotroski Score Values for ASX 50 Shares University of Chicago Accounting Professor, Joseph Piotroski reasoned that because value stocks are by definition often troubled companies, many will not possess the financial resources to recover. Consequently, Piotroski wondered if it was possible to improve the performance of a value stock portfolio by eliminating stocks that were [...]
Posted in stock screen, stocks to watch, value investing | Tagged Brambles Industries Ltd, Dexus Property Group, Iluka Resources Ltd, News Corporation Ltd, Origin Energy Ltd, Piotroski Score, piotroski value investing, Rio Tinto Ltd, Toll Hldgs Ltd, Woolworths Ltd |
By asxiq on January 30, 2013
ASX Share Market Dividend Guide – 2013 Performance We thought time it’s investigate into the performance of the 6 hypothetical portfolio’s we presented in the Australian Share market Dividend Guide we published on 20 Dec 2012 Here are the six hypothetical portfolio’s presented in the ASX Shares Dividend Guide – 2013 and the performance since the ASX [...]
Posted in dividend, investment research, value investing | Tagged Australian Share Market, Boart Longyear Ltd, hypothetical portfolio, Iluka resources, kingsgate consolidated, leighton holdings, national aust bank, origin energy, qbe insurance, westpac banking |
By asxiq on January 24, 2013
Value Investing by Graham Number Here are the companies from S&P/ASX 200 index components that appear undervalued relative to the Graham Number. The Graham Number is a measure of maximum fair value created by the “godfather of value investing” Benjamin Graham. It is based off of a stock’s EPS and book value per share (BVPS). Graham Number [...]
Posted in investment ideas, stock screen, value investing | Tagged benjamin graham, Dividend Guide, Graham Number, Kingsgate Consolidated Ltd, Mineral Deposits, mount gibson, price to book value ratio, Price to earnings ratio, value investing |
By asxiq on December 20, 2012
Australian Share Market Dividend Guide 2013 Australian Share Market Dividend Guide 2013 is a practical investment tool, both for the retail and institutional investors. The main objective of this guide is to empower investors with historic and projected dividend payouts information of Australian Shares, to let investors take unbiased, independent decisions about their Share Market [...]
Posted in books, dividend, premium, value investing | Tagged Australian Share Market Books, Dividend Guide, Dividend History, Dividend Screener, dividend yield, value investing |
By asxiq on December 20, 2012
The new Dogs ASX 2013 The Dogs of the Dow theory postulates that investing in the 10 Dow Jones Industrial Average components that enter a calendar year with the highest yields is a prudent investing approach. The strategy presumes the Dogs are lagging and that they could provide both capital appreciation and an above-average income [...]
Posted in dividend, investment research, value investing | Tagged ANZ, dividend yield, dogs of ASX, ILU, NAB, QBE, SUN, SYD, TLS, TOL, WBC, WRT |
By asxiq on July 3, 2012
Dogs of Dow from S&P/ASX 50 YTD performance as on 2 July 2012 Definition of ‘Dogs Of The Dow’ An investing strategy that consists of buying the 10 DJIA stocks with the highest dividend yield at the beginning of the year. The portfolio should be adjusted at the beginning of each year to include the [...]
Posted in dividend, investment ideas, investment research, value investing | Tagged dogs of dow, TLS, WDC |
By asxiq on June 14, 2012
Value Investing – Stock Screening the Walter Schloss way Walter J. Schloss (August 28, 1916 – February 19, 2012) was a well-regarded value investor, as well as a notable disciple of the Benjamin Graham school of value investing. Screening With the Walter Schloss Strategy We used the following Stock Screening criteria as outlined in the article “Stock Screening With Walter [...]
Posted in value investing | Tagged CFE, CSR, ERA, GBG, MCR, MPO, OZL, SWM, value investing |
By asxiq on June 13, 2012
Enterprise value screen results from ASX listed stocks running the other Equity Screener presented in Passive value investing: Screening for bargains Enterprise value screen: Low EV/EBITDA (<0.92, bottom quartile of 781 companies with positive values of EV/EBITDA) above-average revenue growth (>29.73%, above median) of 752 companies with positive Revenue Growth, debt equity ratio less than Zero [...]
Posted in value investing | Tagged Enterprise value screen, EXS, value investing |
By asxiq on June 13, 2012
Bargain Stock Screener a.k.a Cheap Shares to buy results of ASX listed companies Taking a cue from our favourite Value Investing Author’s ( Prof. Ashwath Damodaran) article Passive value investing: Screening for bargains, we ran the cheap shares to buy equity screen with following criteria on ASX listed companies. Low PE (<7.89, in bottom quartile), Companies with Earnings Per Share greater [...]
Posted in investment ideas, investment research, value investing | Tagged cheap stocks to buy, CRM, EXS, MOC, MPO, RCO, TRF, value investing |
