Below are the price targets for Kotak Mahindra Bank Limited over the next 10 years. Continue reading
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1912-1922: Chain Store Earnings During Pandemic
Below are charts of the top four five and dime stores and how they did during the Spanish Flu Pandemic.
Per Share Earnings: 1912-1922
Year-over-Year Per Share Earnings Percentage Change: 1913-1922
See Also:
Posted in 1912, 1922, Chain Store
Coppock Curve: September 2020
Below is the Coppock Curve data for the following indexes:
- Dow Jones Industrial Average
- S&P 500
- Nasdaq Composite
- Philadelphia Gold and Silver Index
- Russell 2000
- Philadelphia Semiconductor Index
- iShares Nasdaq Biotechnology ETF
- Toronto Stock Exchange
- Bitcoin
If you’re interested in a index not listed, let us know.
HeidelbergCement India 10-Year Targets
Below are the price targets for HeidelbergCement India Limited over the next 10 years. Continue reading
Posted in 10-year Targets, Altimeter, HeidelbergCement
U.S Dividend Watch List: September 25, 2020
Take a look at the performance of last year’s list. The S&P 500 rose +11.40% and the Dow was up only +1.30%. The best performing strategy was high P/B which gained +30.50%. The largest drop in value, -63.2%, was the high yield. As we’ve documented before in great detail, chasing yield has not worked out well.
| September 27, 2019 | ||
| Strategy | High | Low |
| Yield | -63.2% | -11.3% |
| P/E | 4.4% | -51.4% |
| Payout Ratio | -18.4% | -29.2% |
| P/B | 30.5% | -36.1% |
| Closest to Low | -13.8% | |
| S&P 500 | 11.4% | |
| Dow Jones Ind | 1.3% | |
| Top 5 companies except for Index |
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Under the high P/B strategy, we had LLY, CLX, ROL, MMM, and CHRW. Four companies outperformed the market with ROL rising +60.40% while MMM lost -2.60%. High yield companies were ARLP, OXY, PAA, XOM, and WEYS. Interestingly, the highest yield of 13.5%, ARLP, had the largest drop of -82%.
U.S. Dividend Watch List: September 25, 2020
The recent market pullback is starting to give us hope in our watch list. Our list expanded to 44 companies this week. Continue reading
Posted in Dividend Achiever Watch List, Dividend Achievers, Dividend Watch List
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Sun Life Financial 10-Year Targets
Below are the valuation targets for Sun Life Financial (SLF.TO) for the next 10 years. Continue reading
Fortis Inc. 10-Year Targets
Below are the valuation targets for Fortis Inc. (FTS.TO) for the next 10 years. Continue reading
Federal Realty Trust 10-Year Targets
Below are the valuation targets for Federal Realty Trust (FRT) for the next 10 years. Continue reading
Britannia Industries 10-Year Targets
Below are the price targets for Britannia Industries Ltd. (BRITANNIA.BO) over the next 10 years. Continue reading
Hingham Institution for Savings 10-Year Targets
Below are the valuation targets for Hingham Institution for Savings (HIFS) for the next 10 years. Continue reading
Coppock: Hingham Institution for Savings
Below is the Coppock Curve for Hingham Institution for Savings (HIFS). Continue reading
TSX 60 in Review: Week 38
The following is the breakdown of the Dogs of the TSX (here) in week 38, compared to other fundamental ratios. Continue reading
Interest Rate Cycle Comparison
1940-2020: The Full Interest Rate Cycle
Reasonable assumption on interest rates should be done based on relative or comparable starting points. With interest rates at secular lows, we should only compare rate activity from the 1940 to 1980 period which was a secular rising trend while avoid comparing rate activity to the 1980 to 2008 period.
Fastest Rate Increase, From the Low
Below we compare the rate increase of the 3-Month Treasury from the secular low in 1940 at 0.01% to the rate increases from the 2011 low at 0.01%.
From the level of 0.01% to 2.39%, the rate of increase was exaggerated for the period from 2011 to 2019 compared to the period of 1940 to 1956. The currently level of volatility is not unexpected for the early phase of the secular rising rate trend.