Deep Value $80 - $100 - $120 Cramer Thesis
1982 views
Rate Now: 1 2 3 4

average rating: 0.00 / 0 ratings
Created by Mark Stockton
DESCRIPTION:

Date updated:07-23-2007

Screen - Market Cap greater than $250M; Share Price greater than $75 AND less than $100, PEG less than 2.0 Calculate PEGPEY (my number) as PEG multiplied by P/E divided by dividend yield if yield is greater than 1.0% OR PEG multiplied by P/E if yield is less than 1.0%. This yields 54 stocks.
Selection - PEGPEY less than 10.0 (yields 16 stocks). No attempt to diversify. By sector, this produces 3 Basic Materials, 9 Financials, 3 services and 1 Utility.
This produces a portfolio that meets Cramer's "$80 to $100 to $120" thesis, and which appear to be very cheaply valued on a earnings growth and yield basis.

symbol name last price % change open
  • +
  • FCX
    Freeport Mcmoran
  • $87.32
  • +2.02%
  • $86.29

Basic Materials/Copper

People owning FCX also tend to own: ACIAINVANRAPCBBDBTUCHK

TheStreet.com Rating: D What is this?

  • +
  • VLO
    Valero Energy Cp
  • $16.35
  • +2.12%
  • $16.10

Basic Materials/Oil & Gas Refining & Marketing Enterprise Value/EBITDA < 5 (good potential takeover metric)

People owning VLO also tend to own: BZHGSFMCFSWNWHTASHATG

TheStreet.com Rating: D+ What is this?

  • +
  • SUN
    Sunoco Inc
  • $25.98
  • +1.41%
  • $25.64

Basic Materials/Oil & Gas Refining & Marketing

People owning SUN also tend to own: AIGACNRYLDVNMPETOIHBC

TheStreet.com Rating: C- What is this?

  • +
  • COF
    Capital One Finan
  • $38.76
  • +1.87%
  • $38.11

Financial/Credit Services

People owning COF also tend to own: AFGAIZAMPAMTDAWBCBACCKFR

TheStreet.com Rating: D+ What is this?

  • +
  • MER
    11.88
  • $11.78
  • 0.00
  • $11.78

Financial/Investment Brokerage - National

People owning MER also tend to own: AIGALLAXPBACBRK-BCCOF

TheStreet.com Rating: No Rating What is this?

  • +
  • CM
    Canadian Imp Bk C
  • $66.05
  • +2.23%
  • $65.40

Financial/Money Center Banks

People owning CM also tend to own: AUODNAGEJNJPEPVSATWAG

TheStreet.com Rating: C What is this?

  • +
  • STI
    Suntrust Banks
  • $22.70
  • -0.61%
  • $23.04

Financial/Money Center Banks

People owning STI also tend to own: COFFICCDEODHTFCXHONHQL

TheStreet.com Rating: D What is this?

  • +
  • PRE
    Partnerre Ltd
  • $77.87
  • +0.82%
  • $77.43

Financial/Property & Casualty Insurance

People owning PRE also tend to own: ADMAIZALLCBCNICOPCSC

TheStreet.com Rating: B+ What is this?

previous next
 

Start Price

Return Value

Start Date

FCX 99.03 -11.82% Jul 23rd
VLO 73.13 -77.64% Jul 23rd
SUN 76.24 -65.92% Jul 23rd
COF 77.66 -50.09% Jul 23rd
MER 80.04 -85.28% Jul 23rd
CM 92.34 -28.47% Jul 23rd
STI 84.83 -73.24% Jul 23rd
PRE 77.30 +0.74% Jul 23rd
XL 83.00 -77.93% Jul 23rd
HIG 95.68 -73.77% Jul 23rd
ZION 79.18 -83.48% Jul 23rd
ABK 80.05 -98.95% Jul 23rd
JCP 74.95 -59.12% Jul 23rd
TDW 77.29 -40.92% Jul 23rd
AB 86.43 -69.34% Jul 23rd
PEG 90.41 -65.05% Jul 23rd

Average return:

-60.02%

Success rate:

6.25%

Tracking Started: 07-23-2007

Comments not available

ADD YOUR COMMENTS:

Black Friday Short-Squeeze Oppor...

By Jonas Elmerraji Posted on Nov. 25, 2009 With Thanksgiving fast approaching, retailers have one thing on their collective minds: Black Friday. After all, the day, whi...

11.25.09 | 13:33 PM
Dividend Stocks for the Week

By Jonas Elmerraji Posted on Nov. 24, 2009 Don’t dismiss dividends right now. While stocks may have made significant strides in the rally that’s taken hold of the m...

11.24.09 | 11:36 AM
This Week's 'Barron's' Roundup

By Roberto Pedone Posted on Nov. 24, 2009 10 Terrific Dividend Stocks: This Barron’s article highlights 10 high-quality dividend-paying stocks for investors who’re ...

11.24.09 | 08:05 AM
Rocket Stocks for the Week

By Jonas Elmerraji Posted on Nov. 23, 2009 As well as broad-based indexes have performed in the last few months, Stockpickr's weekly Rocket Stocks list has managed to d...

11.23.09 | 10:34 AM
more articles
General market Technical Analysi...
11.14.07 | 22:55 PM From author ZA
The YouTube Exchange
07.22.09 | 17:45 PM From author Rawbrrt
huge rally in the making?
11.23.09 | 08:09 AM From author tradintrash
new margin requirements for leve...
11.25.09 | 21:01 PM From author graspthemarket
more forums
today 's lists
Stocks With Unusual Option Activity

Unusually active options can often indicate that a major event in a stock is about to take place, or that unsophisticated investors (using options in lieu of leverage) are ... more

Dogs of the Dow

Here are the 10 stocks in the Dow Jones Industrial Average stocks with the highest yields as of the market close on June 2, 2009. more

Cramer's Lightning Round

These are the stocks from Jim Cramer's Nov. 24 Lightning Round. We list the stocks on which he is BULLISH and BEARISH.... more