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Huaren
等级贵宾大校
威望125
贴子23515
魅力28961
注册时间2005-08-20

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个股讨论 (魅力800)

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18

2006-09-02 22:15:00

PTR is a wise choice.  Good luck on that one.
Huaren
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2006-09-03 23:05:00

该内容需要800魅力值以上才能阅览
Huaren
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2006-09-13 01:09:00

First of all, my apologies for getting back to you late on LFC.  I've been quite busy lately till this morning I got some time to look at the LFC from Bloomberg and yahoo finance.  It seems to me that their stock has been doing great.  The price is little bit high (in $70s), but still worth trying. 

I have found some information from Bloomberg, and I hope it can be useful to you to start with.  In addition, when I look at the "Other Liabilities" in their Balance Sheet as of the end of the 2005, the $4.6B looks uncomfortable to me.  It was over trippled compared to that from previous year.  Need footnotes to see what the story was.

Huaren
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2006-09-13 01:11:00






Huaren
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2006-09-13 12:12:00

欢迎欢迎

有什么分析不对的,或者有什么补充的,要积极讲出来啊

Huaren
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2006-09-13 12:17:00


I post the S&P 500 Index volatilities and chart here as well for comparison.  It shows the LFC is much volatile than S&P, even though its raw beta is 1.05.  Higher volatility isnt necessarily a bad thing.  You could get a higher rewards, and of course the opposite side holds true, is that the risk is higher.

Huaren
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2006-09-13 21:56:00

以下是引用1976在2006-9-13 21:52:00的发言:

Where did you get these charts? I am also looking for them.

Thanks. :-)

From Bloomberg terminal, a very expensive service.

Huaren
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2006-09-13 22:35:00

You are absolutely correct.  What I meant was in general speaking, higher return is associated with higher risk.  How to mitigate and control the risk profile is an art.
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2006-09-14 16:37:00

以下是引用1976在2006-9-14 15:28:00的发言:
I think another trickly thing is to decide when to sell the stocks. I had some experience that, my stocks went up, but I did not sell them, then they came down. So I ended up nothing, or even lose money.

Agreed.  There seems millions of things to think of, doesn't it?

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