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August 2011 3 Insanely Cheap Stocks
August 2011 3 Insanely Cheap Stocks
live (public) 1.66% December 31
scrapes the bottom of
the pile looking for bargains. This follows the famous Buffett maxim
"Be fearful when others are greedy. Be greedy when others are
fearful."
He lists three stocks that he says are the insanely cheap and ones he claims to be buying for the real-money Dada portfolio he co-manages.
|
Company |
5-Year Trailing Earnings-per-share growth Rate |
5-Year Estimated Earnings-per-share growth Rate |
Price-to-Earnings Ratio |
|---|---|---|---|
| Ebix (Nasdaq: EBIX) | 61% | 17% | 10.5 |
| Supervalu (NYSE: SVU) | (13%) | 5% | 3.1* |
| Yongye (Nasdaq: YONG) | 40%** | 10% | 4.1 |
| Median S&P 500 | 7.7% | 11.2% | 15.1 |
Data from Capital IQ, a division of Standard & Poor's.
*Price-to-free cash flow ratio.
**3-year growth.
Holdings (As of 12/31/2018)
| Asset | Fund in this portfolio | Price change* | Percentage |
|---|---|---|---|
| Asset1 | EBIX (Ebix Inc) | 3.10% | 53.02% |
| Asset1 | SVU (SUPERVALU INC) | 13.44% | |
| CASH | CASH (CASH) | 0.0% | 33.54% |
* Day change on 12/31/2018.
Previous
Performance (As of 12/31/2018)
Since 04/25/2008
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| August 2011 3 Insanely Cheap Stocks | -28.2% | -28.8% | 9.5% | 14.7% | 16.3% | |
| VFINX (Vanguard (S&P 500) Index) | 9.0% | 29.4% | 9.1% | 13.8% | 12.6% | 14.3% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 3.5% | 15.3% | 2.8% | 7.7% | 7.7% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/25/2008 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | -28.8 | 9.5 | 14.7 | 16.3 | 11.2 | -28.8 | 33.0 | 38.8 | 32.2 | 14.2 | 6.4 | 3.6 | -35.3 | 14.5 | 180.4 | -31.4 |
| Sharpe Ratio | NA | -1.97 | -0.69 | -0.36 | -0.12 | -0.27 | -1.98 | 0.78 | 0.2 | 0.64 | -0.26 | -0.37 | -0.5 | -1.18 | -0.11 | 2.86 | -0.91 |
| Draw Down(%) | NA | 35.8 | 35.8 | 35.8 | 59.0 | 59.0 | 35.8 | 12.0 | 6.6 | 20.6 | 11.8 | 26.5 | 32.6 | 49.9 | 27.6 | 34.4 | 56.7 |
| Standard Deviation(%) | NA | 25.5 | 22.2 | 21.0 | 33.1 | 34.4 | 25.5 | 17.8 | 22.5 | 21.4 | 16.6 | 32.5 | 29.7 | 45.7 | 38.6 | 56.5 | 50.0 |
| Treynor Ratio | NA | -0.91 | -0.22 | -0.12 | -0.05 | -0.13 | -0.91 | 0.15 | 0.05 | 0.24 | -0.1 | -0.16 | -0.13 | -0.51 | -0.03 | 2.19 | -0.88 |
| Alpha | NA | -0.15 | -0.21 | -0.27 | -0.03 | -0.09 | -0.15 | -0.05 | -0.02 | -0.63 | 0.0 | -0.05 | -0.02 | -0.14 | 0.22 | 0.38 | -0.1 |
| Beta | NA | 0.55 | 0.7 | 0.62 | 0.85 | 0.73 | 0.55 | 0.91 | 0.89 | 0.56 | 0.42 | 0.74 | 1.14 | 1.05 | 1.26 | 0.74 | 0.52 |
| RSquared | NA | 0.14 | 0.17 | 0.15 | 0.18 | 0.18 | 0.14 | 0.12 | 0.26 | 0.16 | 0.08 | 0.07 | 0.24 | 0.29 | 0.35 | 0.13 | 0.25 |
| Sortino Ratio | NA | -2.19 | -0.12 | -0.06 | -0.04 | -0.1 | -2.2 | 0.09 | 0.03 | 0.08 | -0.29 | -0.41 | -0.7 | -1.54 | -0.03 | 4.33 | -1.07 |
| Yield(%) | N/A | 0.51 | 0.45 | 0.55 | 0.53 | 0.57 | 0.52 | 0.28 | 0.59 | 0.66 | 0.72 | 0.19 | 0.61 | 0.26 | 0.21 | 1.15 | 0.56 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2008
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