Wednesday, January 30, 2019
Stock Analysis Essay -- essays research papers
Stock Picks and AnalysisChoosing two profitable packs amongst a myriad of potential alternatives is a daunting task to say the least. In order to narrow my choices from thousands to two, I examined several aspects of companies I was interested in. Among these were, participation overview, alpha and beta ratings, legal injury ratios, price charts, and company headlines. After evaluating this information, I chose grasp INC (INTU) listed on the NASDAQ and Johnson and Johnson (JNJ) listed on the NYSE.Intuit, Inc.Intuit, Inc. is a provider of small avocation, tax preparation and personal finance software products and Web-based services that simplify Gordian pecuniary tasks for consumers, small businesses and accounting professionals. The Companys principal products and services include resort, QuickBooks, Quicken TurboTax, ProSeries, Lacerte and Quicken Loans. Intuit offers products and services in five principal business divisions which include Small Business, Tax, Personal Fi nance, Quicken Loans and Global Business (Market Guide).Intuit develops, sells and supports small business accounting, tax preparation and consumer finance desktop software products, financial supplies, and Internet-based products and services for individuals and small businesses. This past fiscal year finish on 7/31/02 and revenues rose 18% to $1.36 billion. Net income from chronic operations totaled $69.8 million vs. a loss of $118.1 million. Results reflected higher animate loans division sales and lower acquisition-related charges. (Market Guide) Inuit has continually met or surpassed previous financial estimates in a time when most companies are barely staying forbidden of the red.On 9/8/02 Inuit, Inc had an Alpha rating of .0084 indicating it was performing fracture than previously estimated. Intuit also had a Beta rating of .24 indicating its irritability had decreased. This beta indicates that the company could possibly increase or decrease .76% less(prenominal) than th e index. Due to this small Beta, Intuit is of relatively low risk as it is independent of the motion of the index. Inuit has a Relative Performance Rating of 53.81. This stock overperforms the NASDAQ 100 INDEX by 53.81 %. Intuit has gained 7.29% since December 31.The current price of Inuit was $45.900 with a P/E of 29.61. The stocks fair cling to using its P/E Ratio was dismal at $24.58. From a fundamentalist view the stock should be sol... ...On September 25, it announced a large clinical trial showed its experimental devices to treat clogged totality arteries performed significantly better than current technology. Doctors and analysts expect the new technology to alter the treatment of coronary artery disease. Although many analysts downgraded Johnson and Johnson from a strong purchase to outperform Monday, they still site it as a good buy.Johnson and Johnson has been art above both its 50 and 200 day averages and is promising. Its current commercialise position is very at tractive as it may become a market leader when the DOW turns around. Johnson and Johnsons undervalued price, market position, and earnings make it a good pick in a sea of ambiguity.After considering the market position I have decided to take a find out risk approach. I will allocate 40% of my resources to Johnson and Johnson and 30% to Intuit, Inc. The remain 30% I will hold in cash. Although the saying money is trash, applies to a bull market, I am still apprehensive as to when this turnaround will occur. For now I will benefit by holding cash, but if the market turns at the end of our two month period as many analysts believe, I will lose out.
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