XaiJu
The Retail Fund Manager PH
The Retail Fund Manager PH

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January 2023 Q&A

Comment down below for some questions and I will try to answer!

Comments

Madami kasi ways pag compute ng ROIC from simple to complicated. I am using the simplest one. And when it comes to valuation, walang particular site. Inaral ko lng ang discounted cash flow model, then minodify ko siya based on my own liking.

TheCheap Gamer

Hello Sir, Sinusubukan ko po i-calculate and ROIC ng company kaso hindi ko alam kung ano ang ibang terms ng NOPAT as per the formula. Gusto ko lang po malaman kung ano ang ibang terms ng NOPAT lalo na po morningstar kasi yan yung usually ginagamit kong site. Yung NOPAT ba is the same as diluted net income sa morningstar na site or magkaiba po? At ska pwd mo ba mashare ung ibang magandang site na ginagamit ninyo for your valuation method? Thank you.

Monnix

Dividend Yield = (Dividend Rate/Price) X 100

TheCheap Gamer

Good Day Sir pano na aapektuhan ang dividend percentage ng pag taas at pag baba ng stock price thank you po

Benzone04

Thank you sir check ko po salamat

Benzone04

drive.google.com/drive/folders/11jb-6yT7KFR9pTEk2n-uRQhVTsg7wTgm

TheCheap Gamer

Sir pano makikita mga excel mo at tools salamat

Benzone04

Tama Yang naisip mo. Then Yung mga stocks na gumaganda fundamentals at nagtataas dividends, Doon usually maganda magdagdag. Avoid buying the dip on companies na nagkakaroon Ng slowdown or weakening fundamentals.

TheCheap Gamer

Paano po mag start ng dividend portfolio? Lets say may P250,000 ako at P10,000 per month kaya kong invest. Ok lang po bang bumili na ako ng 25 undervalued with good fundamentals stocks ngayon (10k per stock/reit)? Tapos iponin ko na lang buying power ko monitor weekly if bumaba and still ok bili? Ano po suggestion niyo para makabuild din ng good dividend portfolio sa ganitong set-up?

Marc Lendl Ladinez

That's a broad topic and difficult to answer. Companies with proven track record means companies manage by well known businessman or conglomerate families. Maybe Blue chip companies. I don't have any top 5, just buy all the good ones.

TheCheap Gamer

The 5 undervalued stocks with proven track record and good fundamentals right now in the market

Noty


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