Tuesday, February 7, 2012

New investment: ConocoPhillips (COP)


The order has been filled for the next investment in the Investment Account...

EDIT: At the time this blog entry was posted I had a Youtube video here. That has been removed but I want the rest of my content to be remain. Nothing hidden no past mistakes ignored. All out in the open.


Let's take a look at the Fastgraphs for COP...



At first glance the current price vs the fair value of COP seems to be great with a wide margin compared to most other stock. However I think its more accurate to compare a stock to its own history. As seen above, COP hardly ever goes above its fair value. Therefore the average COP trading value has to be under fastgraph's valuation. I'm not going to work through a formula to figure out exactly what that average is. Looking at the chart I think its safe to say its a nice valuation compared to its earnings.


Charts provided by Fastgraphs.

Disclaimer: The investments and trades in my videos and blog entries are not recommendations for others. I am not a financial planner, financial advisor, accountant, or tax adviser. The financial actions I talk about are for my own portfolio and money and only suited for my own risk tolerance, strategy, and ideas. Copying another person's financial moves can lead to large losses. Each person needs to do their due diligence in researching and planning their own actions in the financial markets.

3 comments:

  1. Hi, I really like the Fastgraphs. Do you have a membership with them? If so is it worth it? I noticed they have a basic and premium. The basic is $10 a month I don't mind spending it is helpful. The premium is $48 more than I would want to spend.
    Thanks
    Sheldon

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  2. I have the $10 membership and find it incredibly useful. With all the companies out there to invest in it saves time in quickly figuring out which to skip and which needs more research. The premium one has some nice features but the $10 is more the sufficient.

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