The recent drops in the stock market have again reminded us that we need to prepare our data beforehand so you can execute any trade that you desired within a day.
I am not going to kill myself by working too hard on stock analysis. I am going to do a simplified way of analysing the stocks. This is also why I like ETF investing methodology.
This is not a stock tip! It is for my personal reference. Follow at your own risk!
CapitaLand Commercial Trust
Occupancy rate: 99.7% (Weighted average lease expiry of 8.1 years)
Gearing: 29.5%
Yield: Growing DPU. Current: 6.6% (as at price of $1.295)
NAV per unit: 1.72
Price/Book Value: 0.735
Long Term Sustainability: Good fundamental with excellent strategic office locations.
My Verdict: Fair Value: $1.295, Min Entry Price (15% buffer) : $1.1 <10% asset allocation
Frasers Commercial ......