Lorillard – Hidden Gems and Red Flags in the Stock Market

Tag Archives: Lorillard

See How Diligence Paid In 2011

April 30, 2012 – 1:57 pm

Everyone wants diligence. Few will ever turn it down. The problem is that diligence is expensive. New Constructs makes diligence cost-effective.

By David Trainer | Posted in General Market Comments | Also tagged 10-K, American Airlines, annual report, C, Citigroup, Eastman Kodak, Financial Footnotes, Inetl, INTC, Lam Research, LLY, LO, LRCX, Morgan Stanley, MS, PFG, Principal Financial Group, VHC, VirnetX Holdings, Wal-Mart, Wlu Lilly, WMT, Zumiez, ZUMZ | Comments (0)

footnoted.org vs New Constructs = Hype vs Substance

March 1, 2012 – 3:05 pm

When I ran across the recent article “270,033 pages later, a chance to catch our breath…”, I could not help but admire footnoted.org’s marketing moxy.
The article provides a count of the number of pages of 10-K filings that have poured in during the real earnings season. It also highlight a couple of the largest filings. At first glance, it is easy for one to assume that all of the 270,033 pages were also analyzed.

By David Trainer | Posted in Decoding Propaganda | Also tagged C, Citigroup, Eastman Kodak, Eli Lilly, Financial Footnotes, footnoted.org, INTC, Intel, Lam Research, LLY, LO, LRCX, Morgan Stanley, MS, PFG, Principal Financial Group, The Real Earnings Season, VHC, VirnetX Holdings, Wal-Mart, WMT, Zumiez, ZUMZ | Comments (0)

The Real Earnings Season Begins Now

February 17, 2012 – 9:43 am

Nearly all of the investing world ignores 10-K season. 10-Ks contain the most important financial information that companies provide all year.

By David Trainer | Posted in Decoding Propaganda, Stock Picks and Pans | Also tagged 10-K, American Airlines, annual report, C, Citigroup, Eastman Kodak, Financial Footnotes, Inetl, INTC, Lam Research, LLY, LO, LRCX, Morgan Stanley, MS, PFG, Principal Financial Group, VHC, VirnetX Holdings, Wal-Mart, Wlu Lilly, WMT, Zumiez, ZUMZ | Comments (4)

Best and Worst Funds: Consumer Staples Sector

January 30, 2012 – 12:53 pm

Consumer Staples is one of my top-ranked sectors. As detailed here, only it and the Information Technology sector get my Attractive rating. Sector ratings, like fund ratings, are based on aggregation of my ratings for each of the stocks.

By David Trainer | Posted in ETF Research, Mutual Fund Research, Stock Picks and Pans | Also tagged FCO, FSHOX, FXG, ICLEX, IYK, KFT, Kraft, LO, OCRAX, PBJ, Phillip Morris, PM, predictive ETF rating, predictive fund ratigns, PSCC, RHS, RYPDX, VCSAX, VDC, XLP | Comments (0)

RIMM’s Stock Offers A Free Option On a Comeback

June 14, 2011 – 10:10 am

Yes, RIMM is losing market share and fast. Yes, RIMM’s Blackberry Playbook tablet is a dud. Yes, the stock has been a stinker recently. And yes, none of what I wrote at the beginning of this article would matter if the stock were not super cheap.

By David Trainer | Posted in Stock Picks and Pans | Also tagged AAPL, android, Apple, First Trust NASDAQ-100-Tech Index, GOOG, Google, ipad, iphone, LO, mobile computing, mobile phones, mobile technology, NOPAT, PowerShares QQQ, ProShares Ultra QQ, ProShares UltraPro QQQ, QLD, QQQ, QTEC, Research In Motion, RIMM, ROIC, TQQ | Comments (3)

Lorillard’s Profits Require No Smoke and Mirrors

May 24, 2011 – 10:05 am

I am not a smoker or tobacco user, and I do not like to be around smokers. However, that prejudice does not blind me from the fact that Lorillard, Inc. (LO) is a “very attractive” stock. I recommend investors buy it as well as the following ETFs because of their large allocations to LO and their attractive-or-better investment ratings…

By David Trainer | Posted in Stock Picks and Pans | Also tagged APPL, Apple, DTN, DVY, excess cash, GOOG, Google, iShares Dow Jones Select Dividend Index Fund ETF, LO, Microsoft, MSFT, PKW, PowerShares Buyback Achievers ETF, RHS, Rydex S&P Equal Weight Consumer Staples ETF, SPDR Consumer Staples Select Sector Fund ETF, WisdomTree Dividend Top 100 Fund, XLP | Comments (2)

Stock Pick of the Week
Sell Apple (AAPL)
Apple's 270% return on invested capital (ROIC) is not sustainable. With no groundbreaking innovation on the horizon, Apple's ROIC, and its stock price, should decline to a level closer to its competitors.
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From New Constructs

Proof Is In Performance: Jan 2005 - Mar 2013
	Since Inception	2013 YTD
Most Attractive	80%	5%
Most Dangerous	-42%	-8%
Most Attractive/Dangerous	56%	-3%
S&P 500	32%	6%

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Hidden Gems and Red Flags in the Stock Market

Tag Archives: Lorillard

See How Diligence Paid In 2011

footnoted.org vs New Constructs = Hype vs Substance

The Real Earnings Season Begins Now

Best and Worst Funds: Consumer Staples Sector

RIMM’s Stock Offers A Free Option On a Comeback

Lorillard’s Profits Require No Smoke and Mirrors

Stock Pick of the Week

Reports

Categories

Recent Posts

Monthly Archive