WL 10/12/16

WL 10/5/16

All I could think of During the VP Debate

ENH Quick Valuation

Just some basic valuation models and examples, some may not be completely correlative to be precise. Just wanted to get you all an idea of why a valuation could be $6.5bln.
Price points from the results are in bold.

O/S 67.74m
Assets: $14.8bln
 -goodwill:$0.511bln
 = $14.289bln
 -Liabilities: $9.72bln
$4.56bln shareholder equity
X 27% average buyout premium = $5.8bln ($85.62 PPS Baseline, brand not considered)

 If Goodwill considered: $0.511bln +27%= $0.648bln
+$5.8bln= $6.44897bln ($95.20 PPS)

 Income: 310m +27%
 = $393m or .393bln
 $73.44 Book/sh
+$16.14 cash/sh
=$89.58
+ Div yield 2.34%
=$91.67
 X67.74m O/s
= $6.209bln ($91.67 PPS)
+.393bln Income
=$6.602bln ($97.46 PPS)

Key approximate levels until we have confirmation of buyout price:
$5.8bln ($85.62 PPS Baseline, brand not considered)
$6.209bln ($91.67 PPS)
$6.44897bln ($95.20 PPS)
$6.602bln ($97.46 PPS)
mean of 4 valuation figures above= $6.265bln ($92.48 PPS)

Watchlist 10/4/16

THE Watchlist is INTERACTIVE! Heres the watchlist for Oct 4, and you should be able to click on the charts in order to open up the chart which you can do your own TA. The WT4U logo should lead to our site. The "IPO" image should lead you to the nasdaq IPO site. Keep in mind this is just a test, so there may be errors! Happy trading =)

COSI- What's the situation and how much is it worth?

With the news of COSI's bankruptcy filing, and the influx of traders moving in to snag shares on the cheap for a quick play, many who decided to hold for a longer period than just a few hours are mezmorized by the fact that the stock price didnt just tank again. This has left many traders in a position of holding this stock longer than they normally would have, and feel optimism of a spike and/or recovery that could yield huge returns. Yet, most traders do not know the real story of whats going on behind the scenes, or what the valuation of this stock really is. This post will give you every piece of information you need to fully understand the situation, and to plan your strategy in this trade ahead of time. 

NOTE: If you just want the numbers, please scroll down to the section where the text is highlighted green.

This weeks news was Strange (Cause for Concern!)

So this week we had a flurry of events that occured that all suggest an increasing tension of global politics. Separately, they may not seem like much, but when you look at them together, it makes you ponder.

MONDAY: Columbia finally finds peace after over 50 years of civil war:
http://www.latimes.com/world/mexico-americas/la-fg-colombia-peace-20160925-snap-story.html

WEDNESDAY: Israeli Prime Minister Dies:
http://www.foxnews.com/world/2016/09/28/former-israeli-prime-minister-president-shimon-peres-dead-at-93.html

School shooting in South Carolina:
http://bearingarms.com/bob-o/2016/09/28/breaking-injuries-reported-townville-elementary-school-shooting/

THURSDAY: India launches strikes at Pakistan after many years of fueled tension:
http://www.nbcnews.com/news/world/india-says-it-launched-strikes-pakistan-controlled-kashmir-n656631

New Jersey Train crashes, no rationale has been released yet:
http://nypost.com/2016/09/29/train-crashes-in-new-jersey-station-several-injuries-reported/

Kerry Threatens to end talks with Russia over Syria:
West
http://www.nbcnewyork.com/news/national-international/Kerry-Threatens-to-End-Syria-Cease-Fire-Talks-With-Russia-Aleppo-Bombings-395368841.html

East
http://www.nbcnewyork.com/news/national-international/Kerry-Threatens-to-End-Syria-Cease-Fire-Talks-With-Russia-Aleppo-Bombings-395368841.html

Also, Deutche Bank woes, more syrian attacks, Very peculiar week indeed.