Lol. No.

Expectancy + position sizing.

Trading topic but it makes perfect sense for any investor to incorporate.

In short, it suggests to you how much you should allocate to a stock counter with the risk managed.
Some investors are better off as a trader.
Some traders are better off as an investor.

How will we know what we are?

Well....years and years of fake trading (investing also can).
You? Ah Gark? You can actually be a damn good trader.

I think.

Got RM10K cash from credit card at 2.88% flat interest i.e. 5%+ effective rate. Any tipsy?
Took this cash because so far my portfolio returning me IRR of 19%, so I GUESS 5% should be easy to beat

Preferably a stock from my current portfolio



Matrix Concepts gonna announce results and its quarterly divvy this week. Optimistic?

Unker gark why CPO futures suddenly so bearish? Temporary, or normalisation?

Points noted especially number 4   

how do you explain every year every quarter lose money company stock price can move like this?

ok ok lo, 1st batch i lose a lot. after 2nd batch add back few weeks ago, now break even only in average 

My HKSE bank shares la    HKD stregthen and gain in stocks. 

I thought you eye 10-baggers
Become short term trader liao?

I wonder who is pushing up the share price of PETRONM (3042). It was suffering a loss of about 3% the other day.

Today the price has gone up 22.68% as we speak. Currently the market price is RM5.680. This is madness.

This means that if an investor put in RM100K, he would have made RM22K plus within a week?

Apa tu HEAD behavior?

Bang one head...
Other head also bang bang.

Let me share a stock...

EPS (cent): : 48.58 (total last 12 months)
P/E Ratio: 0.84
ROE (%): 55.84
NTA (RM): 0.870
past 4 quarters all green

what price would you buy?

you can't blame the earning too high can u?

it's an real actual example, recent huge earning was due to land sale, that's why ask u guys what price would you buy theoretically speaking.

3 stocks in my portfolio still not doing well - AEON Credit, CIMB and Ta Ann.

Ta Ann is bleeding quite badly today. Currently at RM3.990. down -1.72%. To continue topping up? Decision, decision....

its not a land/property company, it's an engineering company.

you know what, currently it's trading at 0.46xNTA, that means you would grab gau gau?

just to be safe, what else you would look out for?

btw  has anyone guess which stock is it already?

come share with us what is a value trap means and how to avoid it? 

A value trap is a stock that appears to be cheap because the stock has been trading at low multiples of earnings, cash flow or book value for an extended time period. Stock traps attract investors who are looking for a bargain because these stocks are inexpensive. The trap springs when investors buy into the company at low prices and the stock never improves. Trading that occurs at low multiples of earnings, cash flow or book value for long periods of time might indicate that the company or the entire sector is in trouble, and that stock prices may not move higher.

Companies, and even sectors, can be doomed, because of situations such as the inability to survive competition, the inability to generate substantial and consistent profits, the lack of new products or earnings growth, or ineffective management. Often, a value trap appears to be such a good deal that investors become confused when the stock fails to perform. As with any investment decision, thorough research and evaluation is recommended before investing in any company that appears cheap when reviewing its relevant performance metrics.

I make fundamental analysis for Marco holdings and it is very good fundamentals. But the share price not move much as the fundamental. Is it something wrong? Means with such good fundamental but the investor not really each from the share even hold for few yrs

Need to consider share base too.

You're the boss here, not me...

Since lowya did not know what stock he's talking about, tried to guess for him... tired now... wait till he confirm...

Flat earning u mean eps or profit? Cos the revenue and profit seem to increasing every year. Or U have a benchmark how much % need to grow before consider?

20 Feb 2017 31 Dec 2016 4 31 Dec 2016 42,064 6,149 4,767 0.45 0.50 0.160
14 Nov 2016 31 Dec 2016 3 30 Sep 2016 43,633 6,815 4,919 0.47 0.00 0.160
16 Aug 2016 31 Dec 2016 2 30 Jun 2016 45,489 5,399 3,884 0.37 0.00 0.160
17 May 2016 31 Dec 2016 1 31 Mar 2016 48,704 5,159 3,781 0.36 0.00 0.160
23 Feb 2016 31 Dec 2015 4 31 Dec 2015 43,055 5,495 4,398 0.42 0.70 0.150
19 Nov 2015 31 Dec 2015 3 30 Sep 2015 42,438 7,031 5,282 0.50 0.00 0.150
19 Aug 2015 31 Dec 2015 2 30 Jun 2015 35,684 6,706 5,062 0.48 0.00 0.150
18 May 2015 31 Dec 2015 1 31 Mar 2015 45,916 6,830 5,177 0.49 0.00 0.140
16 Feb 2015 31 Dec 2014 4 31 Dec 2014 41,696 6,381 4,724 0.46 0.20 0.160
19 Nov 2014 31 Dec 2014 3 30 Sep 2014 39,561 7,690 5,978 0.62 0.00 0.150
20 Aug 2014 31 Dec 2014 2 30 Jun 2014 33,062 5,180 3,384 0.37 0.00 0.150
21 May 2014 31 Dec 2014 1 31 Mar 2014 37,389 5,321 3,958 0.47  0.00  0.150