'NXPI' 태그의 글 목록

'NXPI'에 해당되는 글 4건

2015.05.31 20150529 아주 관심있는 종목 리스트
2015.05.13 숫자분석의 달인 quantifiedalpha.com
2015.03.16 20150315 아주 관심있는 종목 리스트
2015.03.15 Kiplinger's 2015 Feb - Future stock 추천

20150529 아주 관심있는 종목 리스트

[이전 날짜는 20150315 였습니다.]

그동안 아주 관심있는 종목이 변하진 않았네요. 다만 투자중인 Nuance가 좋은 성적을 내고 있어서 좋고, QCOM은 좋은 가격에 매각을 잘 해서 좋고요. Delta(DAL)는 손실구간으로 들어갔네요. 아마도 물타기 좀 해야할것 같고요. Ford가 어닝을 들으며 6개월간 이거 큰일인데 하는 마음이었는데 어떻게 할 좋은 방도가 생각이 안나네요. 계속 배당이라도 나와주니까 받아먹으며 버텨야지요.

----------------------

Name	Symbol	Last price	Mkt cap	Avg vol	52wk high	52wk low	EPS	P/E	Beta
QUALCOMM, Inc.	QCOM	69.68	113.55B	10.92M	81.97	62.26	4.22	16.51	1.19
Apple Inc.	AAPL	130.28	750.55B	52.53M	134.54	88.9286	8.09	16.11	0.84
Delta Air Lines, Inc.	DAL	42.94	35.05B	12.10M	51.06	30.12	1.41	30.36	0.79
Tesla Motors Inc	TSLA	250.8	31.70B	4.60M	291.42	181.4	-3.17	na	0.63
Ford Motor Company	F	15.18	60.33B	24.02M	18.12	13.26	0.78	19.45	1.53
Nuance Communications...	NUAN	16.87	5.29B	2.61M	19.61	13.2	-0.38	na	1.07
Goodyear Tire & Rubber...	GT	31.84	8.60B	4.47M	32.51	18.87	9.89	3.22	2.16
Alcoa Inc	AA	12.51	15.29B	19.21M	17.75	12.44	0.52	23.89	1.62
Hanwha Q Cells Co Ltd...	HQCL	2.17	216.26M	467,282.00	2.84	0.92	-1.11	na	2.54
eBay Inc	EBAY	61.36	74.54B	7.04M	61.64	46.34	2.38	25.74	0.85
Yahoo! Inc.	YHOO	42.94	40.29B	16.64M	52.62	32.9301	7.18	5.98	1.1
Alibaba Group Holding...	BABA	89.38	223.05B	20.44M	120	77.77	1.82	49.19
Petroleo Brasileiro...	PBR	8.36	52.81B	42.39M	20.94	4.9	-1.13	na	1.88
Semicond. Manufacturing...	SMI	5.66	4.14B	72,135.00	6.06	3.88	0.24	23.34	1.3
Intel Corporation	INTC	34.46	163.48B	24.53M	37.9	26.93	2.35	14.64	0.95
NXP Semiconductors NV	NXPI	112.25	28.26B	3.12M	112.81	53.81	2.17	51.68	2.65
Palo Alto Networks Inc	PANW	169.58	14.19B	1.34M	169.84	72	-1.88	na
iRobot Corporation	IRBT	31.95	949.69M	394,162.00	42	28.05	1.23	25.9	1.82

--------------------

3/15일 대비 수익율인데, 어마어마한 상승을 보여주는 종목이 많네요. 그남아 뉴앙스라도 들고 있다는데에 의의를 둬야할듯. 가진 종목중에 마이너스도 있고요. 헐~

Name	Symbol	Last price of 2015/05/29	Last price of 2015/03/15	Change
QUALCOMM, Inc.	QCOM	69.68	68.64	1.52
Apple Inc.	AAPL	130.28	123.59	5.41
Delta Air Lines, Inc.	DAL	42.94	45.5	-5.63
Tesla Motors Inc	TSLA	250.8	188.68	32.92
Ford Motor Company	F	15.18	16.2	-6.30
Nuance Communications...	NUAN	16.87	13.87	21.63
Goodyear Tire & Rubber...	GT	31.84	25.24	26.15
Alcoa Inc	AA	12.51	13.57	-7.81
Hanwha Q Cells Co Ltd...	HQCL	2.17	1.11	95.50
eBay Inc	EBAY	61.36	59.07	3.88
Yahoo! Inc.	YHOO	42.94	42.87	0.16
Alibaba Group Holding...	BABA	89.38	81.86	9.19
Petroleo Brasileiro...	PBR	8.36	5.01	66.87
Semicond. Manufacturing...	SMI	5.66	4.3	31.63
Intel Corporation	INTC	34.46	30.93	11.41
NXP Semiconductors NV	NXPI	112.25	104.67	7.24
Palo Alto Networks Inc	PANW	169.58	141.34	19.98
iRobot Corporation	IRBT	31.95	33.01	-3.21

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Posted by 쁘레드

숫자분석의 달인 quantifiedalpha.com

Seekingalpha에서 글을 보다가 GT(Goodyear tire)가 undervalue되었있다고 주장하는 글을 읽다가 상당히 재밌는 사이트를 알게됐습니다. 수치해석, 통계, 숫자표현 이런것에 능한사람이 만든것 같습니다. seekingalpha와 자매사이트 같기도 하고요. 다 맞다고 하는것은 아니고요, 계산 geeks들은 어떻게 계산하는지 같이 계산기 뚜드리는지 이해해 보고 싶습니다.

내용이 재밌어서 평소 관심있는 종목들을 넣어봤습니다.

https://quantifiedalpha.com/

---------------

GT(Goodyear TIre)

Market Cap: $7.55B (Mid Cap)

Market Beta: 2.23 (Very High Market Risk)

Metric	GT	Percentile	Analysis
Value Alpha:	10.25%	98th	Strongly Undervalued
Growth Alpha:	4.50%	91st	Strong Growth
Quality Alpha:	-5.29%	14th	Bad Quality
Smart Alpha:	1.78%	67th	Slightly Bullish
Total Alpha:	11.24%	90th	Moderate Outperform

Days to Earnings Release	78 Days	Earnings Strength Rating
Wall St. Consensus EPS Estimate	$0.75	Wall St. Consensus Rev. Estimate	$4.10B

-------------

AA(Alcoa)

Market Cap: $16.89B (Large Cap)

Market Beta: 1.64 (High Market Risk)

Metric	AA	Percentile	Analysis
Value Alpha:	4.21%	78th	Moderately Undervalued
Growth Alpha:	-0.61%	35th	Weak Growth
Quality Alpha:	-1.98%	28th	Mediocre Quality
Smart Alpha:	-2.47%	23rd	Moderately Bearish
Total Alpha:	-0.84%	40th	Slight Underperform

Days to Earnings Release	57 Days	Earnings Strength Rating
Wall St. Consensus EPS Estimate	$0.26	Wall St. Consensus Rev. Estimate	$5.91B

-------------

DAL(Delta Airlines)

Market Cap: $35.84B (Large Cap)

Market Beta: 1.01 (Low Market Risk)

Metric	DAL	Percentile	Analysis
Value Alpha:	1.43%	59th	Slightly Undervalued
Growth Alpha:	-0.01%	43rd	Weak Growth
Quality Alpha:	3.87%	77th	Great Quality
Smart Alpha:	0.02%	45th	Slightly Bearish
Total Alpha:	5.31%	68th	Slight Outperform

Days to Earnings Release	71 Days	Earnings Strength Rating
Wall St. Consensus EPS Estimate	$1.32	Wall St. Consensus Rev. Estimate	$10.78B

-------------

NUAN(Nuance)

Market Cap: $4.99B (Mid Cap)

Market Beta: 1.11 (Average Market Risk)

Metric	NUAN	Percentile	Analysis
Value Alpha:	-3.15%	27th	Slightly Overvalued
Growth Alpha:	-1.96%	21st	Negative Growth
Quality Alpha:	3.78%	75th	Good Quality
Smart Alpha:	-4.37%	12th	Moderately Bearish
Total Alpha:	-5.70%	23rd	Moderate Underperform

Days to Earnings Release	-5 Days	Earnings Strength Rating
Wall St. Consensus EPS Estimate	$0.10	Wall St. Consensus Rev. Estimate	$482.18M

-------------

QCOM(Qualcomm)

Metric	QCOM	Percentile	Analysis
Value Alpha:	-0.97%	41st	Slightly Overvalued
Growth Alpha:	-0.50%	36th	Weak Growth
Quality Alpha:	-3.13%	22nd	Bad Quality
Smart Alpha:	1.26%	61st	Slightly Bullish
Total Alpha:	-3.34%	31st	Slight Underperform

Days to Earnings Release	71 Days	Earnings Strength Rating
Wall St. Consensus EPS Estimate	$0.82	Wall St. Consensus Rev. Estimate	$5.81B

--------------

AAPL(Apple)

Market Cap: $724.74B (Mega Cap)

Market Beta: 0.85 (Low Market Risk)

Metric	AAPL	Percentile	Analysis
Value Alpha:	-0.99%	40th	Slightly Overvalued
Growth Alpha:	5.91%	96th	Strong Growth
Quality Alpha:	5.11%	89th	Great Quality
Smart Alpha:	1.82%	68th	Slightly Bullish
Total Alpha:	11.85%	92nd	Strong Outperform

Days to Earnings Release	77 Days	Earnings Strength Rating
Wall St. Consensus EPS Estimate	$1.74	Wall St. Consensus Rev. Estimate	$48.07B

-------------

F(Ford)

Market Cap: $61.74B (Large Cap)

Market Beta: 1.57 (High Market Risk)

Metric	F	Percentile	Analysis
Value Alpha:	7.69%	93rd	Strongly Undervalued
Growth Alpha:	-0.23%	40th	Weak Growth
Quality Alpha:	1.00%	50th	Mediocre Quality
Smart Alpha:	0.68%	53rd	Slightly Bullish
Total Alpha:	9.14%	84th	Moderate Outperform

Days to Earnings Release	72 Days	Earnings Strength Rating
Wall St. Consensus EPS Estimate	$0.38	Wall St. Consensus Rev. Estimate	$35.65B

-------------

NXP

Market Cap: $24.53B (Large Cap)

Market Beta: 2.65 (Very High Market Risk)

Metric	NXPI	Percentile	Analysis
Value Alpha:	-5.28%	18th	Moderately Overvalued
Growth Alpha:	6.37%	97th	Strong Growth
Quality Alpha:	6.55%	97th	Excellent Quality
Smart Alpha:	1.71%	66th	Slightly Bullish
Total Alpha:	9.35%	85th	Moderate Outperform

Days to Earnings Release	71 Days	Earnings Strength Rating
Wall St. Consensus EPS Estimate	$1.24	Wall St. Consensus Rev. Estimate	$1.51B

-------------

Top 50 ; 자체 지표로 value가 상당히 높다고 나온 상위 50개 종목인것 같습니다. 유료로 하면 screener같은것을 쓰게 해줄것 같습니다. 저는 Market Cap이 너무 작은 기업들은 valuation을 계산할 가치가 떨어진다고 생각합니다.

Rank	Company	Ticker	Total	Value	Growth	Quality	Smart	Earnings
Rank	Company		Alpha	Alpha	Alpha	Alpha	Alpha	Strength
1	Net 1 Ueps Technologies Inc.	UEPS	21.09%	8.41%	5.14%	3.83%	3.70%
2	Bassett Furniture Industries Inc.	BSET	20.63%	4.29%	7.06%	5.05%	4.23%
3	Chipmos Technologies (BERMUDA) Ltd	IMOS	20.00%	8.81%	0.80%	5.58%	4.81%
4	Global Brass And Copper Holdings Inc	BRSS	19.23%	6.66%	2.93%	3.82%	5.83%
5	Shoe Carnival Inc.	SCVL	18.27%	3.35%	3.28%	6.36%	5.28%
6	Valero Energy Corp.	VLO	17.86%	10.25%	2.15%	4.15%	1.30%
7	Wal-Mart Stores Inc.	WMT	17.79%	6.28%	1.54%	5.91%	4.06%
8	Spartan Stores Inc.	SPTN	17.17%	5.47%	5.80%	4.12%	1.79%
9	Arch Capital Group Ltd	ACGL	17.12%	6.86%	2.13%	1.39%	6.74%
10	Voya Financial Inc	VOYA	17.00%	10.84%	1.95%	1.39%	2.83%
11	The Marcus Corporation	MCS	16.79%	4.13%	2.19%	6.27%	4.20%
12	United Continental Holdings, Inc.	UAL	16.79%	6.52%	4.75%	4.62%	0.89%
13	Lear Corp.	LEA	16.67%	5.91%	4.49%	4.88%	1.39%
14	Infinity Property and Casualty Corp.	IPCC	16.59%	8.53%	1.51%	1.83%	4.71%
15	Culp Inc.	CFI	16.51%	1.89%	4.79%	7.00%	2.83%
16	Sanmina-SCI Corp.	SANM	16.46%	9.38%	1.18%	1.67%	4.23%
17	Tsakos Energy Navigation Ltd	TNP	16.17%	6.57%	5.63%	-0.64%	4.61%
18	ZAGG Incorporated	ZAGG	16.10%	2.74%	5.59%	4.04%	3.73%
19	Jabil Circuit Inc.	JBL	16.02%	8.22%	3.11%	3.26%	1.43%
20	Midwestone Financial Group Inc	MOFG	15.94%	4.75%	1.14%	3.12%	6.93%
21	Mainsource Financial Group Inc	MSFG	15.92%	5.35%	1.62%	2.14%	6.80%
22	Big 5 Sporting Goods Corp	BGFV	15.92%	7.07%	1.39%	4.76%	2.70%
23	Nova Measuring Instruments Ltd	NVMI	15.69%	1.40%	1.97%	8.35%	3.96%
24	SkyWest Inc.	SKYW	15.54%	6.43%	3.02%	1.86%	4.23%
25	Aetna Inc.	AET	15.54%	4.61%	4.86%	2.98%	3.08%
26	Delphi Automotive Plc	DLPH	15.40%	1.26%	4.44%	6.37%	3.33%
27	EchoStar Corp.	SATS	15.28%	5.04%	1.75%	4.00%	4.48%
28	Ducommun Inc	DCO	15.20%	7.25%	3.28%	2.61%	2.06%
29	Perfect World Co., Ltd.	PWRD	15.12%	6.33%	0.09%	7.91%	0.79%
30	Enlink Midstream Llc	ENLC	15.06%	4.72%	0.57%	1.23%	8.54%
31	AerCap Holdings N.V.	AER	14.94%	5.22%	2.25%	4.62%	2.84%
32	Consolidated Edison Inc.	ED	14.84%	8.43%	0.81%	4.80%	0.80%
33	AutoNation Inc.	AN	14.67%	4.09%	2.62%	4.62%	3.34%
34	Flextronics International Ltd.	FLEX	14.49%	6.03%	4.37%	2.66%	1.42%
35	Bravo Brio Restaurant Group, Inc.	BBRG	14.31%	5.57%	0.86%	7.27%	0.61%
36	Endurance Specialty Holdings Ltd	ENH	14.20%	8.20%	1.94%	-0.23%	4.29%
37	Magna International Inc.	MGA	14.10%	7.97%	2.28%	2.84%	1.01%
38	Superior Energy Services, Inc.	SPN	14.05%	7.84%	0.20%	5.17%	0.84%
39	Huntington Ingalls Industries, Inc.	HII	14.02%	1.84%	4.70%	3.90%	3.58%
40	United Online, Inc.	UNTD	14.01%	0.02%	4.08%	5.47%	4.43%
41	Cai International Inc	CAP	13.84%	9.49%	0.62%	1.29%	2.44%
42	Encore Wire Corp.	WIRE	13.83%	2.55%	0.38%	5.07%	5.83%
43	Intel Corporation	INTC	13.82%	3.09%	2.86%	7.41%	0.46%
44	K12, Inc.	LRN	13.78%	7.65%	0.88%	3.22%	2.03%
45	Blount International Inc.	BLT	13.77%	3.98%	1.83%	4.32%	3.64%
46	Science Applications International Corporation	SAIC	13.73%	4.10%	3.81%	-2.62%	8.44%
47	Federal Signal Corp.	FSS	13.65%	5.00%	0.13%	4.56%	3.96%
48	Targa Resources Corp.	TRGP	13.61%	8.21%	0.44%	1.64%	3.32%
49	Health Net, Inc.	HNT	13.61%	3.36%	3.40%	5.85%	1.00%
50	Central Garden & Pet Co.	CENT	13.60%	5.36%	2.47%	2.69%	3.08%

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20150315 아주 관심있는 종목 리스트

년초에 1년목표 수익률을 다 달성해 놓는것이 어깨에 힘빼고 치기에 좋은데, 이번년은 벌써 3월인데 녹녹치 않네요.

NXP Semiconductors는 작년말에 들어갔어야 했는데, 다른데 정신이 팔려있어서 좋은 보석을 놓쳤네요. 추가 상승여지가 얼마나 있는지 잘 생각해봐야 하겠네요.

Name	Symbol	Last price	Mkt cap	Volume	Avg vol	52wk high	52wk low	EPS	P/E	Beta	EBITDA	Cur Ratio
QUALCOMM, Inc.	QCOM	68.64	113.23B	13.95M	13.65M	81.97	62.26	4.73	14.51	1.22	9.38B	3.55
Apple Inc.	AAPL	123.59	719.88B	51.83M	59.79M	133.6	73.0471	7.42	16.65	0.87	67.66B	1.13
Intel Corporation	INTC	30.93	146.48B	47.95M	30.43M	37.9	24.4	2.32	13.32	0.95	24.19B	1.73
Delta Air Lines, Inc.	DAL	45.5	37.50B	10.04M	12.42M	51.06	30.12	0.76	59.8	0.82	6.91B	0.74
Tesla Motors Inc	TSLA	188.68	23.73B	5.43M	5.49M	291.42	177.22	-2.35	n/a	0.6	45.24M	1.48
Ford Motor Company	F	16.2	64.09B	27.88M	27.14M	18.12	13.26	0.79	20.44	1.53	11.21B	1.74
Nuance Communications...	NUAN	13.87	4.51B	1.50M	2.18M	19.61	13.2	-0.46	n/a	1.14	186.74M	1.92
Goodyear Tire & Rubber...	GT	25.24	6.80B	2.33M	3.52M	28.98	18.87	8.84	2.85	2.09	2.25B	1.63
Alcoa Inc	AA	13.57	16.59B	16.91M	22.39M	17.75	11.61	0.2	66.75	1.58	3.56	1.48
eBay Inc	EBAY	59.07	71.48B	7.87M	8.06M	60.93	46.34	0.05	1,144.55	0.91	5.04B	1.51
Yahoo! Inc.	YHOO	42.87	40.13B	9.09M	14.61M	52.62	32.15	7.45	5.75	1.11	682.48M	2.14
Alibaba Group Holding...	BABA	81.86	203.61B	12.66M	15.84M	120	80.03	1.8	45.49		4.74B	2.7
Semicond. Manufacturing...	SMI	4.3	3.09B	31,041.00	73,249.00	5.48	3.74	0.19	22.11	1.43	671.27M	1.58
NXP Semiconductors NV	NXPI	104.67	26.35B	8.27M	4.05M	105.12	53.81	2.17	48.19	2.75	1.47B	2
Palo Alto Networks Inc	PANW	141.34	11.63B	958,853.00	1.48M	149.3499	57.4712	-3.28	n/a		-76.94M	2.08
iRobot Corporation	IRBT	33.01	979.48M	623,229.00	583,000.00	45.09	28.05	1.25	26.36	1.74	65.37M	3.79
Petroleo Brasileiro...	PBR	5.01	33.48B	56.84M	45.56M	20.94	4.9	0.93	5.38	1.88	22.17B	1.7
Hanwha Q Cells Co Ltd	HQCL	1.11	110.50M	556,940.00	352,504.00	3.97	0.92	-1.24	n/a	2.87	59.40M	1.85

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Kiplinger's 2015 Feb - Future stock 추천

좋은 주제의 글인듯.

Illumina, IRobot, NXP Semiconductors, Palo Alto Networks는 관심종목으로 track해봐야 할듯.

ATHN,CGNX,FEYE,ILMN,IRBT,LOCK,MBLY,NVDA,NXPI,PANW,SLAB,SWKS,SPLK

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오른손의 좋은 세상만들기

'NXPI'에 해당되는 글 4건

20150529 아주 관심있는 종목 리스트

'경제이야기 > Stock' 카테고리의 다른 글

숫자분석의 달인 quantifiedalpha.com

Market Cap: $7.55B (Mid Cap)

Market Beta: 2.23 (Very High Market Risk)

Market Cap: $16.89B (Large Cap)

Market Beta: 1.64 (High Market Risk)

Market Cap: $35.84B (Large Cap)

Market Beta: 1.01 (Low Market Risk)

Market Cap: $4.99B (Mid Cap)

Market Beta: 1.11 (Average Market Risk)

Market Cap: $724.74B (Mega Cap)

Market Beta: 0.85 (Low Market Risk)

Market Cap: $61.74B (Large Cap)

Market Beta: 1.57 (High Market Risk)

Market Cap: $24.53B (Large Cap)

Market Beta: 2.65 (Very High Market Risk)

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