Showing posts with label EK. Show all posts
Showing posts with label EK. Show all posts

Monday, July 11, 2011

ICResearch Q2 2011 Performance (BKS, PHH, QCOR, VVUS, RCL, LL, ODP, EK, BBY, WFC, CREE, AIG, LOGI, PHG, WWE, NYB, LCC, CCL)

InvestingConsultantResearch.com today announced results for the quarterly performance of it's recommendations made for the second quarter of 2011. Here is how those recommendations for Q2 2011 performed since they were issued, ordered by return for the cautious investor if they had been held until market closes at the end of the second quarter of 2011 or when the bid price reached the level provided in the exit strategy.

To be fairly representative of the potential performance, the return presents what an investor would have earned opening the position at the prevailing price when the report was issued and closing it when the bid price of the stock reached the suggested exit point. If the stock did not reach any of the exit levels, the closing price at the end of the quarter is considered to be the selling price.


For the cautious investor:
BKS+ 120%
QCOR+ 85%
VVUS+ 43%
WDC: + 40%
DYAX: + 32%
CRU: + 32%
ARNA: + 30%
IGOI: + 30%
RCL: + 29%
DV: + 29%
EXF: + 27%
EXFO: + 25%
FCN+ 22%
SYNA+ 21%
AXL+ 18%
FBC+ 18%
VCI+ 18%
SANM+ 18%
MDAS+ 17%
LCC+ 17%
SWM+ 15%
FLML+ 15%
RDN+ 13%
LL+ 13%
ORN+ 12%
ODP+ 12%
EK+ 11%
MTOR+ 11%
BORN+ 10%
BBY+ 10%
JACK+ 10%
ENG+ 7%
LOJN+ 7%
PHH+ 7%
FEED+ 5%
XRTX+ 5%
SCCO+ 5%
RJET+ 4%
BPL+ 4%
WFSL+ 4%
NYB+ 4%
WFC+ 2%
FRO+ 1%
HBOS: - 1%
CREE- 2%
PHG- 2%
CCL- 2%
LOGI- 4%
LPS- 6%
RECN- 8%
AIG- 9%
WWE- 11%
SATC- 14%
ANAD- 20%
HSOL- 25%
MTSN- 26%

Average Return: + 13%


Once again, the return presents what an investor would have earned opening the position at the prevailing price of the option contract when the report was issued and closing it when the bid price of the contract reached the suggested exit point. If the stock did not reach any of the exit levels, the closing bid price at the end of the quarter is considered to be the selling price of the option contract.


For the risk taking trader:

Average Return: + 66%


Most of InvestingConsultantResearch.com's picks returned modest performance and some even suffered losses, but the losses were offset by the provided exit strategy. Subscribe to our our site to stay informed for forthcoming recommendations for Q3 and Q4 2011 or follow us on Twitter.

Monday, March 7, 2011

Eastman Kodak Company (NYSE: EK) Q2 2011 Price Target

Recent price: 3.19$
P/E Ratio: -
3 Months Target Price: 2$

Company Description
According to Reuters, Eastman Kodak Company (Kodak), incorporated in 1901, is engaged in the sale of imaging products, technology, solutions and services to consumers, businesses and professionals. The Company’s products span digital still and video cameras and related accessories; consumer inkjet printers and media; digital picture frames; retail printing kiosks, APEX drylab systems and related media; KODAK Gallery online imaging services; prepress equipment and consumables; workflow software for commercial printing; electro-photographic equipment and consumables; commercial inkjet printing systems; document scanners; origination and print films for the entertainment industry; consumer and professional photographic film; photographic paper and processing chemicals, and wholesale photofinishing services. The Company operates in three business segments: Consumer Digital Imaging Group (CDG), Film, Photofinishing and Entertainment Group (FPEG), and Graphic Communications Group (GCG).


Confidence Margins
Strong resistance $3.84 (-20%)
Light resistance $3.48 (-9%)
Light support $3.00 (+6%%)
Strong support $2.00 (+37%)

Recommendation
The Eastman Kodak Company has lost most of the glow it had only 20 years ago. As reported on their last quarterly filing, the company is struggling and is not able to show any profit. Their products are not as appealing as those produced by the competition and the guidance they provided for 2011 disappointed many analysts and investors. This stock if a good bearish position to take.

Entry strategy
For the cautious investor:
Sell short the stock for 3.10$ or more.

For the risk-taking trader:
The July 2011 3.50$ put option contract seems to be the right position to take, they can be acquired for about 65$ per contract.

Exit Strategy
For the cautious investor:
Buy to cover when the stock reaches 2$, as shorting is a pretty risky strategy for a stock that has already fallen this much, it is suggested to keep the position on check if it would hover at current prices for a long time and even break the light resistance.


For the risk-taking trader:
The contracts should be kept until the underlying reaches around 2$. This should provide a very satisfactory return if the underlying reaches the target price as the contracts will get deeper in the money.