Shabu Analysis: $AGI $BLOOM $JGS $MBT $ICT

First Shabu Analysis post of 2015.

What is Shabu Analysis:

Here are some stocks that I have sniffed–sensing some trails of SHABU potential within them.

You may be wondering where the hell I get these stock picks. Sometimes I use my favorite dart set to hit on my wall filled with stock codes. Sometimes I use my proprietary SHABU system to identify plays, I just don’t post my methodology in public because my momma will get mad

All that you will see in SHABU ANALYSIS are merely Price + Volume, some lines, and some ranges in the form of rectangular boxes, because most of the time I’m too high and drunk to look at complicated indicators.


$BLOOM

bloom

Signals were right, it indeed was strong. Seems like it will be the leader of gaming once again. Not sure how Solaire is faring vs CoD but the stock has spoken. Doing 13.10-13.20 as of writing. You’ll see the picture was 12.80s market was not yet open that time


$AGI

Been a sucky stock for most of 2014, and it seems like it has held the 20-21 level. Now it’s sparking interest, you’ll be wondering if it’s just brought upon by the general bull market or is there really something changing in the fundamentals of $AGI?

Perhaps some positive development in $EMP or $RWM? Let’s see.

AGI


$MBT

mbt
Turn around due to the the reco of a foreign house with a TP of 135 or something. Anyway this has long been cheap in terms of fundamental metrics, and now it is trying to lead Financials this 2015. Now it’s giving out rights to avail more shares, some people think its bad, but retail opinion don’t really matter.

For fundies who want this name, they’ll gladly pay up for this knowing that they’re in it for the long haul. Any price distortion after the offering will be temporary if this name is to really lead 2015.

What interests me btw are not the BIG CAP banks, but the SMALL CAPs. I think there’s lots of money to be made on that space. Open your eyes and your noses.


$JGS

JGS

When it comes to conglos, I think this one is perfectly positioned. Simply because it owns URC + CEB . If there’s a holding company you want to own in this bull run. This is the one.

Other conglos are ok, defensive themes such as LPZ (EDC + FGEN + ABS) , MPI, assess which theme is the most attractive. 

Yes maraming umiyak bakit nag private placement from 70 to 61, but these people fail to look at the bigger picture.

It’s good that the company actually provided PP shares at that price range, (biruin mo dinala na agad sa support) It’s actually a blessing, if you really think that this will be a STRONG name this year. This stock tends to be illiquid, and if you’re a fund manager, you’d want to be able to accumulate before letting the stock fly.


$ICT

ICT

This one I find quite interesting… though you may say “wow ang mahal na”, “masyado ng mataas”

Perhaps there is a reason why it’s up there. No matter the market panic, global news, all the bearish elliot projections, and all the negative crap, this one seems to be holding up.

Upon checking its numbers and its story, seems like this has strong potential (or maybe I am just drunk)

Remember when $JFC and $URC was doing 100 and everyone was saying it was expensive? Take a deeper look and you will understand.


That’s it for today’s SHABU ANALYSIS

Blue chips muna.. back to basics

I’ll be posting more interesting, probably some speculative names in the future, let this market flow first.


I like to keep my shit simple, no need to make it fancy.

Note: this aint a reco to buy/sell shit, take these as references, and for entertainment. Act on your own judgement.

Feel free to subscribe if you want to hear more of my thoughts.

Charts are provided by: http://investagrams.com/ 

Sa mga chicks or for those who have queries, questions, suggestions, trashtalks, you may hit me up on my facebook account

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