Seeking Alpha

fanvestments'  Instablog

fanvestments
Send Message
Investor – Trader – Financial Mgmt – Retirement Planning – Software engineer Patriots Fan – Golfer – CNBC Fanatic https://twitter.com/fanvestments http://www.fanvestments.com Street Credit – 15 Years Market Study, Experience, and Investing Primary Strategy – Long/Short Equities &... More
My company:
Fanvestments, LLC
My blog:
The Fanvestor
  • Stock Analysis Summary For CAT 0 comments
    Jan 31, 2013 12:16 PM | about stocks: CAT

    1/28/2013

    Analysis summary for CAT (NYSE:CAT)

    PE (NYSE:TTM) 9.79x vs the industry average of 14.62, a prices/sales ratio (TTM) of .93x, compared to an Industry Avg. of 1.33x, and an attractive PEG ratio of .70 compared to 1.4 Industry Avg. For the (MRQ), CAT is trading at 3.49x Price/Book, also cheaper than the industry of 3.83x.
    CAT Technicals:
    A collective view of the following indicators RSI, STO, TQI, Slow Stoch, AVI, looks to me as Bearish/Overbought, and just beginning its trend down to oversold levels.
    The next two viewpoints are the MACD and RSI Wilder. The MACD looks bullish, with room to go, and trending north. CAT last peaked after the MACD hit the 4 levels. The RSI Wilder looks bearish, being in its own danger zone playing with that 70 level for a while now.
    My opinion, CAT is cheap fundamentally, but Technicals will take control for the short-term in the bearish direction. Would look for levels to come back to its short-term MA's towards the 95 level. Will take a second look there to see if we hold, and re-check its overbought/oversold levels.

    The Fanvestor via @fanvestments

    #fanvestments #thefanvestor

    (Full Disclosure: No Position, now or in the next 3 days)

    http://fanvestments.com/Terms_of_Use.html

    Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

    Stocks: CAT
Back To fanvestments' Instablog HomePage »

Instablogs are blogs which are instantly set up and networked within the Seeking Alpha community. Instablog posts are not selected, edited or screened by Seeking Alpha editors, in contrast to contributors' articles.

Comments (0)
Track new comments
Be the first to comment
Full index of posts »
Latest Followers

Latest Comments


Most Commented
Posts by Themes
Instablogs are Seeking Alpha's free blogging platform customized for finance, with instant set up and exposure to millions of readers interested in the financial markets. Publish your own instablog in minutes.