Showing posts with label DLPH. Show all posts
Showing posts with label DLPH. Show all posts

Wednesday, December 25, 2013

6 Best Risk Rewarded Dividend Stocks From The S&P 500

Investors should take care about the risk when they plan to invest. A good and well-known indicator for the risk assessment is the Shape ratio.

The ratio evaluates the performance of the stock in relation to its volatility. It's also a figure that is based on the past performance data. Future developments are not detected.

Below are 6 stocks from the S&P 500 with very attractive Sharpe ratios. My main criteria are a dividend yield of more than 1 percent at a payout ratio of less than 100 percent of earnings.

The top risk rewarded dividend stocks from the S&P 500 are....

Read More »

Thursday, August 15, 2013

David Einhorn's Latest Portfolio Dividend Stock Changes | Greenlight Capital

Latest stock purchases and sales from David Einhorn, Greenlight Capital originally published at long-term-investments.blogspot.com. David Einhorn has around USD 5.3 billion in assets under management in his asset management company Greenlight Capital. Last Quarter he made 28 transactions and bought 7 new stakes. His portfolio has only 30 stock holdings.

In this article I would like to present you the best dividend stocks, bought and sold by David Einhorn. From his nine stock and ETF purchases pay six a dividend. All of the latest dividend buys from David Einhorn yielding between .13 percent and 1.92 percent. David is no long-term dividend player. He wants a quick total return. The most important buys were ING US, Liberty Global and Market Vectors Gold Miners ETF.

On the short side, he reduced or sold out 19 stocks. 15 of them pay a dividend. The biggest impact had Cigna, Seagate Technology and Microsoft with around 3 percent impact to his portfolio.

Apple remains the biggest stock holding bet. The stake has a value of around one billion dollar. The second biggest position of David Einhorn is the car company General Motors which represents around 10.7 percent of his total portfolio. The third biggest company is the technology stock Marvell with a 9.7 percent share. Both are worth over USD 500 million.

Read More »

Monday, August 12, 2013

Ex-Dividend Stocks: Best Dividend Paying Shares On August 14, 2013

The best yielding and biggest ex-dividend stocks researched by ”long-term-investments.blogspot.com”. Dividend Investors should have a quiet overview of stocks with upcoming ex dividend dates.

The ex dividend date is the final date on which the new stock buyer couldn’t receive the next dividend. If you like to receive the dividend, you need to buy the stock before the ex dividend date. I made a little screen of the best yielding stocks with a higher capitalization that have their ex date on the next trading day.

A full list of all stocks with payment dates can be found here: Ex-Dividend Stocks August 14, 2013. In total, 57 stocks go ex dividend - of which 15 yield more than 3 percent. The average yield amounts to 3.18%.

Here is the sheet of the best yielding, higher capitalized ex-dividend stocks:

Company
Ticker
Mcap
P/E
P/B
P/S
Yield
AstraZeneca PLC
63.85B
13.08
2.75
2.40
7.45%
Royal Dutch Shell plc
212.18B
8.98
1.20
0.47
5.11%
Duke Energy Corporation
49.96B
25.19
1.25
2.07
4.41%
CenterPoint Energy, Inc.
10.33B
54.80
2.47
1.27
3.44%
Simon Property Group Inc.
48.80B
40.64
8.43
9.71
2.92%
Talisman Energy Inc.
11.41B
-
1.20
2.02
2.44%
Pearson plc
16.71B
43.15
1.90
2.09
2.37%
Phillips 66
36.02B
7.88
1.66
0.21
2.15%
The J. M. Smucker Company
12.07B
22.79
2.34
2.05
2.04%
United Technologies Corp.
95.10B
19.22
3.52
1.54
2.03%
Amgen Inc.
81.37B
18.19
3.95
4.61
1.74%
Diageo plc
80.77B
21.06
7.57
4.56
1.71%
PACCAR Inc.
19.96B
19.71
3.27
1.24
1.42%
Delphi Automotive PLC
17.37B
16.82
6.89
1.11
1.22%
The Sherwin-Williams Company
18.08B
27.49
10.05
1.86
1.12%
CF Industries Holdings, Inc.
11.24B
6.65
2.26
1.91
0.84%
Visa, Inc.
141.65B
30.99
5.25
12.28
0.73%
EQT Corporation
12.58B
47.21
3.30
6.51
0.14%

Tuesday, July 16, 2013

Consumer Goods Stocks With Highest YTD Performance And Cheap Price Ratios

Consumer goods dividend stocks with highest year-to-date performance originally published at long-term-investments.blogspot.com. Consumer dividend stocks are my favorite investments when I think about how to make money on the stock market. I prefer those stocks because of the low cyclic they have. Most of them generate stable cash flows and pay good dividends as well as buy own shares back. Not to forget: They still have possibilities to grow in a developed market.

Today I would close my monthly screening serial of the best performing dividend stocks from several sectors with the consumer goods sector. These are the latest articles of the serial:


The 20 best performing dividend stocks from the consumer sector with a market capitalization over USD 200 million gained from 44.89 percent to 112.16 percent this year. The best performing non dividend paying stock is more an industrial stock than a consumer company. It’s the electric vehicle producer Tesla. The company’s stock price quadrupled since the start of the year. The top dividend payer is the multi-marketing level company Nu Skin Enterprises.

Despite the strong stock price increase, 16 of the top 20 performing sector dividend stocks still have a buy or better rating.
Read More »

Thursday, July 11, 2013

The Latest Big Dividend Stock Buys From James Barrow

James Barrow’s latest dividend stock buys and his portfolio originally published at long-term-investments.blogspot.com

James Barrow is a relatively unknown fund managers but he has big influence on Wall-Street. His assets under management exceeded the 55 billion mark in his investment firm Barrow, Hanley, Mewhinney & Strauss. This money was spread on 159 stocks of which 7 were completely new. James follows a value-oriented investment strategy.

James is a real dividend large cap lover. Nearly all of his latest 20 big stock acquisitions pay dividends. In addition, James is a much diversified guy. None of his stakes is extremely overweighed. The biggest position is the tobacco company Philip Morris and has a portfolio share of 3.5 percent while the 10th biggest stock holding weights only at 1.8 percent.

Compared to other fund managers, his performance is also weak in the short term. Over the past three years, the excess return was only 3.3 percent in total. His five-year advance is a bit better with 14 percent excess gain but over 10 years, his performance is 27.8 percent weaker than the S&P 500. Over a very long period of 15 years, he beat the market by 49.4 percent excess gain.

Read More »

Wednesday, June 19, 2013

100 Stocks At All-Time-Highs

List of stocks at All-Time-Highs originally published at "long-term-investments.blogspot.com". We are still in a bull market and have seen a small correction since 5/21. The trend is still intact which could be also checked by the number of stocks at All-Time-Highs. They came back recently to a big number.

Below is a list of the 100 best performing stocks at All-Time-Highs. The biggest players on the list are 3M, Danaher, Precision Castparts or Illinois Tool Works. Half of the results pay dividends and 81 have a current buy or better rating.

It’s good to see how fast some stocks recover, a very healthy sign from the market. But the risk increases with every percentage point. You need to take care about the valuation of the stocks. Only 18 percent of the top 100 companies at All-Time-Highs are valuated with a P/E below 15.

Read More »

Monday, April 22, 2013

Great Britain’s Best Yielding Large Cap ADRs With Cheap Price Ratios

Large capitalized stocks from the United Kingdom with low forward P/E’s and good dividends originally published at "long-term-investments.blogspot.com". 

I’ve started a new series of screens on my blog. The best yielding large cap stocks from foreign countries with cheap price ratios. The results from Asia and Latin America were inspirational for me but when I look deeper into the results, I realize that I could not build a deeper relationship to them. They are too far away from my research and their products and services are really unknown for me.

Today I like to come back to the core industrialized countries by screening stocks from the United Kingdom with an U.S. listing. A full list of the best yielding stocks from the FTSE can also be found in my weekly published E-Book “Dividend Weekly”.

My criteria are still the same: A market capitalization over USD 10 billion with a low forward P/E of less than 15. Finally, the dividend yield should be positive. In total, 16 of 38 U.K. stocks fulfilled these criteria. Thirteen companies have a current buy or better rating.

Read More »