2015年2月1日星期日

02/01/2015 Weekend Routine - EP

Below is current watch list of this year:

Stocks with outstanding EP:
--NA--

Stocks with 20-30% potential, for swing trading
(1) INFN
Chart: Oct 2014 is the 1st EP but does not go anywhere after gap up, Jan 2015 is 2nd EP. It has a float of 119M.
Fundamental: 2014 earning is obviously better than 3 years before. EPS/Sales is accelerating in past 3 or 4 quarters. It is a good growth stock at early stage. But far from a decent EP. 
Action Plan: Best for Swing after pull back

(2) ABMD
Chart: Also 2nd EP, no neglect in past 3 months. It is 35M stock doing medical devices.
Fundamental: Earning is decent. Obvious earning b/o from previous quarters. 173/34 Catalyst.
Action Plan: Best for Swing after pull back

(3) HZO
Chart: First EP, but price has been rally for 80% in past one year. A 24M float stock.
Fundamental: Same store sales expanding. First time in year end quarter get positive EPS (Product affected by seasons). 2014 earning is obvious better then previous years. It is good retail expending story. The thing is no neglect, means big player is building their position in this stock gradually.
Action Plan: Best for Swing after pull back

(4) SYNA
Chart: It is previous growth stock, price drop in recent 2Q create neglect. EP day b/o volume is not so high as for EP.
Fundamental: Confirms it is old growth stock, get in trouble in previous quarters (high-light in green rectangle). This EP is likely to means problem solved and back in growth.
Action Plan: Built a small position in this one already.

(5) AMZN
Chart: Multi-year rally and peak in Jan 2014 and price move in down trend for 1 year. EP break out of the down trend.
Fundamental: Not so much clue on earning. It is a story as Amazon Prime subscriber increase by 50% in past Q, people expect earning may increase in future. It is a little bit suspective.
Action Plan: Best for Swing after pull back


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