day trader - uk main market 20130220

Embed Size (px)

Citation preview

  • 7/29/2019 day trader - uk main market 20130220

    1/14

    20 February 2013

    Powered by

  • 7/29/2019 day trader - uk main market 20130220

    2/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 2 of 14

    Contents

    Introduction .................................................................................................................................3How to use the report .................................................................................................................4Aerospace & Defence .................................................................................................................5Automobiles & Parts ...................................................................................................................5Banks ..........................................................................................................................................5Beverages ...................................................................................................................................5Chemicals ...................................................................................................................................5Construction & Building Materials ...............................................................................................6Electronics & Electrical Equipment .............................................................................................6Engineering & Machinery ...........................................................................................................6Food & Drug Stores ....................................................................................................................6Food Producers & Processors ....................................................................................................7General Retail .............................................................................................................................7Health .........................................................................................................................................7Household Goods & Textiles ......................................................................................................7Information Technology & Hardware ..........................................................................................7Insurance ....................................................................................................................................7Leisure & Hotels .........................................................................................................................8Life Assurance ............................................................................................................................8Media & Entertainment ...............................................................................................................8Mining .........................................................................................................................................8Oil & Gas ....................................................................................................................................9Personal Care & Household Products ........................................................................................9Pharmaceuticals & Biotechnology ..............................................................................................9Real Estate .................................................................................................................................9Software & Computer Services ............................................................................................... 10Speciality & Other Finance ...................................................................................................... 10Support Services ..................................................................................................................... 11Telecommunication Services ................................................................................................... 11Transport ................................................................................................................................. 11Utilities ..................................................................................................................................... 12DISCLAIMER ........................................................................................................................... 13RISK WARNING ...................................................................................................................... 14

  • 7/29/2019 day trader - uk main market 20130220

    3/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 3 of 14

    Introduction

    The overriding purpose of this daily report is to provide users with a quick guide that will identify thoseshares that merit their investment attention in an increasingly time critical and information noisy tradingenvironment.

    The report is published daily and delivered to the subscribers personal email box, typically, before theofficial open of the London Stock Markets.

    IntelliSys has invested considerably in identifying what it believes are the key factors that influenceinvestment timing. Having identified the key parameters, these have been established as rules that reflectmarket dynamics and cut through the daily investment noise.

    From an analysis of a years data for 40 stocks within IntelliSys stock coverage, the trading indicatorsappear to be, on average, about 77% accurate in identifying good trading points as well as some 74%accurate for overall trend correlation.

    The following chart provides an indication the accuracy scores for each of the 40 stocks analysed.

    Individual Stock Rating & Trend Accuracy Scores

    Source: IntelliSys

    However, like all trading and investment systems active position monitoring is critical for maximisedinvestment performance.

    Therefore, IntelliSys strongly recommend that its products should be used in conjunction with, and notseparate from, a subscribers existing trading system as well discussing investment options with theirchosen financial advisers.

    Philip Morrish ([email protected])

    20.0%

    30.0%

    40.0%

    50.0%

    60.0%

    70.0%

    80.0%

    90.0%

    100.0%

    110.0%

    120.0%

    1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40

    20.0%

    30.0%

    40.0%

    50.0%

    60.0%

    70.0%

    80.0%

    90.0%

    100.0%

    110.0%

    120.0%

    Best Buy/Sell Trend

  • 7/29/2019 day trader - uk main market 20130220

    4/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 4 of 14

    How to use the report

    This daily report is typically available for download as a PDF from 7am - well in advance of the markets

    open - and is based upon previous days closing prices.

    We have kept the report deliberately simple for quick reading and identification of the shares most likely tobe active as can be seen from the following:

    Engineering & Machinery

    Stock Price 12M Lo 12M Hi ST Rec Beta

    AGA RANGEMASTER GROUP 55.75 55.75 92 Buy 1.250BODYCOTE 372.9 242.9 437.1 Neutral 1.589CASTINGS 340 252.5 358.5 Neutral 0.977COOKSON GROUP 537 427.1 747.5 Neutral 2.224FENNER 380 324.8 483.7 Neutral 1.459HALMA 422.1 310.9 448.5 Neutral 0.762HILL & SMITH 371.75 235 380 Neutral 1.355IMI 920 681.5 1022 Neutral 1.400METALRAX GROUP 4.5 4.43 9 Neutral 0.819MORGAN CRUCIBLE 252.4 233.4 360 Neutral 1.810ROTORK 2332 1550 2387 Neutral 1.019SENIOR 197 153.3 213 Neutral 1.705SEVERFIELD-ROWEN 135.25 128 219.5 Neutral 1.006

    SPIRAX-SARCO 2035 1708 2334 Neutral 0.851VITEC GROUP 734 518 734 Sell 1. 466WEIR GROUP 1738 1397 2236 Neutral 1.390

    Beta is a measure of a stock's volatility or risk relative to its market. The market has a beta of 1.0 andindividual shares are attributed a beta according to how much they deviate from the market.

    This can be summarised as:

    eta 1.0 Share should move by more than market (i.e., higher risk/higher reward)

    Closing price Todays action

    Sector

    CompanyLatest 12 month

    Hi/Lo for the shareprice

    Measures the sharespotential performancerelative to the marketsmovement (see below)

  • 7/29/2019 day trader - uk main market 20130220

    5/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 5 of 14

    Aerospace & Defence

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BAE SYSTEMS 330 270.9 363.6 Neutral 0.653CHEMRING GROUP 287 217 442 Neutral 0.652

    COBHAM 225.9 186.3 239.5 Neutral 0.828

    MEGGITT 454.3 364.3 454.3 Neutral 1.323

    ROLLS-ROYCE HOLDINGS 1043 775.78 1043 Neutral 1.080

    SMITHS GROUP 1249 979.5 1249 Neutral 0.704

    ULTRA ELECTRONICS HDG. 1585 1424 1780 Neutral 0.500 Automobiles & Parts

    Stock Price 12M Lo 12M Hi ST Rec BetaGKN 261.9 173.6 261.9 Neutral 1.988INCHCAPE 504.5 305.2 504.5 Neutral 1.462LOOKERS 84.5 56.5 84.75 Neutral 1.230

    PENDRAGON 22 11.5 23 Neutral 1.108

    Banks

    Stock Price 12M Lo 12M Hi ST Rec BetaBARCLAYS 325 150.55 327.35 Neutral 1.921

    HSBC HDG. (ORD $0.50) 728.8 503.2 730.9 Neutral 1.161

    LLOYDS BANKING GROUP 55.26 25.29 55.45 Sell 1.856

    ROYAL BANK OF SCTL.GP. 345.1 196.6 367.8 Sell 1.342

    STANDARD CHARTERED 1771 1228.5 1771 Neutral 1.698

    Beverages

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BARR (AG) 503 348 557 Neutral 0.544DIAGEO 1944.5 1477 1944.5 Neutral 0.546

    SABMILLER 3241 2348.5 3241 Sell 0.963

    Chemicals

    Stock Price 12M Lo 12M Hi ST Rec BetaAZ ELECTRONIC MATS.(DI) 376.6 267.6 390 Neutral #NA

    CARCLO 477 330 503 Neutral 0.729

    CRODA INTERNATIONAL 2555 2031 2555 Neutral 1.007

    ELEMENTIS 234.8 158.3 240.3 Neutral 0.969

    JOHNSON MATTHEY 2333 2080.27 257 3 Neutral 1.436

    VICTREX 1592 1185 1649 Neutral 1.115

    SYNTHOMER 213.5 127.4 251 Neutral 1.143

    ZOTEFOAMS 201.5 136.5 225 Neutral 0.959

  • 7/29/2019 day trader - uk main market 20130220

    6/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 6 of 14

    Construction & Building Materials

    Stock Price 12M Lo 12M Hi ST Rec BetaALUMASC GROUP 95.5 61.5 104 Neutral 0.494BALFOUR BEATTY 273.8 237.9 320.8 Neutral 0.788BARRATT DEVELOPMENTS 233.8 114 233.8 Neutral 1.494BELLWAY 1161 660 1175 Neutral 1.104BERKELEY GROUP HDG.(THE) 1867 1177 1867 Neutral 0.636BOOT (HENRY) 162.5 115.5 165.25 Neutral 0.834BOVIS HOMES GROUP 667 399.3 671.5 Neutral 1.148CARILLION 318.8 235.5 344 Neutral 1.081

    CLARKE (T) 59.5 39.5 61.5 Neutral 0.824COSTAIN GROUP 278 188 278 Neutral 0.581CRH 1398 1052 1420 Neutral 1.142GALLIFORD TRY 898 500 898 Neutral 1.004KELLER 762 348.25 765 Neutral 1.229KIER GROUP 1353 1095 1489 Neutral 0.927LOW & BONAR 70 49 70 Neutral 1.040MARSHALLS 108 76 110 Neutral 1.363MORGAN SINDALL GROUP 533 508 705 Neutral 0.841NORCROS 15.75 9.25 16.75 Neutral 1.125PERSIMMON 869.5 532 888.5 Neutral 1.149REDROW 190.4 107.3 195.1 Neutral 1.049

    SIG 141.8 82.3 141.8 Neutral 1.739SUPERGLASS HOLDINGS 10.75 4.5 22.5 Sell 0.861TAYLOR WIMPEY 77.5 40.28 77.5 Neutral 1.577TRAVIS PERKINS 1308 906.5 1308 Neutral 1.966WOLSELEY 3099 2121.32 3099 Neutral 1.435

    Electronics & Electrical Equipment

    Stock Price 12M Lo 12M Hi ST Rec BetaDIALIGHT 1130 800 1244 Neutral 0.743

    DOMINO PRINTING SCIENCES 678.5 509 684 Neutral 1.165E2V TECHNOLOGIES 118 105.5 149.5 Neutral 1.291

    INVENSYS 357.7 186.1 357.7 Neutral 1.411LAIRD 247.3 166.6 247.3 Neutral 2.108

    OXFORD INSTRUMENTS 1726 1096 1752 Neutral 1.003RENISHAW 1850 1260 2081 Neutral 1.245

    SPECTRIS 2425 1427 2425 Neutral 1.496BIOME TECHNOLOGIES 0.12 0.08 0.22 Neutral 0.835TT ELECTRONICS 169.5 114 203.5 Neutral 1.579XAAR 299 185 299 Neutral 1.088

    Engineering & Machinery

    Stock Price 12M Lo 12M Hi ST Rec BetaAGA RANGEMASTER GROUP 77.88 54.25 92 Neutral 1.262BODYCOTE 512 310.3 513 Neutral 1.601CASTINGS 329.5 277.75 358.5 Neutral 0.976VESUVIUS 379.6 263.19 391.5 Neutral 2.172FENNER 415 329.3 483.7 Neutral 1.402HALMA 487.4 373.1 487.4 Neutral 0.755HILL & SMITH 467.75 297 471.5 Neutral 1.349

    IMI 1174 776 1199 Neutral 1.397METALRAX GROUP 3.08 2.93 9 Neutral 0.833MORGAN CRUCIBLE 286.7 220.3 360 Neutral 1.800ROTORK 2876 1859 2914 Neutral 0.970SENIOR 215 177 215 Neutral 1.642

    SEVERFIELD-ROWEN 75 73.25 219 Neutral 0.705SPIRAX-SARCO 2379 1900 2395 Neutral 0.833VITEC GROUP 626 566.25 740 Neutral 1.372WEIR GROUP 2175 1397 2236 Neutral 1.382

    Food & Drug Stores

    Stock Price 12M Lo 12M Hi ST Rec BetaGREGGS 496 449 558 Neutral 0.474MORRISON(WM)SPMKTS. 260.8 248.6 305.7 Buy 0.388

    SAINSBURY (J) 332.3 283.5 361.1 Neutral 0.595TESCO 369.1 297.05 374.25 Neutral 0.693THORNTONS 43 18.88 45.75 Sell 0.810

  • 7/29/2019 day trader - uk main market 20130220

    7/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 7 of 14

    Food Producers & Processors

    Stock Price 12M Lo 12M Hi ST Rec BetaASSOCIATED BRIT.FOODS 1852 1167 1852 Sell 0.623

    CRANSWICK 1000 732.5 1001 Neutral 0.511DAIRY CREST 431.7 290.4 431.7 Neutral 0.918

    DEVRO 363 278 380 Neutral 0.321PREMIER FOODS 77.75 54.5 180 Neutral 1.270TATE & LYLE 799.5 633.5 834 Neutral 0.690

    UNILEVER (UK) 2611 2005 2611 Neutral 0.583

    General Retail

    Stock Price 12M Lo 12M Hi ST Rec BetaASHLEY(LAURA) HOLDINGS 29 20.5 29.5 Neutral 0.693BROWN (N) GROUP 397.3 222.4 405 Neutral 0.534BURBERRY GROUP 1380 1000 1586 Neutral 1.277CARPETRIGHT 677 585 728.5 Neutral 0.955DIXONS RETAIL 27.52 12.67 29.8 Neutral 1.506FINDEL 7.1 2.76 9.3 Neutral 1.080FRENCH CONNECTN.GROUP 26.63 19.5 55.75 Neutral 0.983

    HALFORDS GROUP 331.8 189 356.8 Neutral 0.679

    JD SPORTS FASHION 803 606.5 844 Neutral 0.511DARTY 46.5 38 85.7 Neutral 1.255KINGFISHER 275.4 254.1 313.8 Neutral 0.945MARKS & SPENCER GROUP 386.1 312.2 398.8 Neutral 0.648MOSS BROTHERS GROUP 66.75 42 71 Neutral 1.025MOTHERCARE 284.5 152 362 Neutral 0.460NEXT 4200 2708 4200 Neutral 0.685

    TED BAKER 1175 767 1210 Neutral 0.560TOPPS TILES 65.25 32.13 68 Neutral 1.484

    Health

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BIOQUELL 143.5 119 160 Neutral 0.439

    CONSORT MEDICAL 697 580 831.5 Neutral 0.392

    OPTOS 212 160 279.25 Neutral 1.194SMITH & NEPHEW 702 580 734 Neutral 0.410

    Household Goods & Textiles

    Stock Price 12M Lo 12M Hi ST Rec BetaGAMES WORKSHOP 652.5 512.5 720.5 Neutral 0.427HEADLAM GROUP 346.38 263 355 Neutral 0.934HORNBY 81 55.25 110.25 Neutral 0.749

    Information Technology & Hardware

    Stock Price 12M Lo 12M Hi ST Rec BetaARM HOLDINGS 941.5 469 941.5 Neutral 0.782

    CSR 390.9 194.6 390.9 Neutral 1.203FILTRONIC 64.5 23.5 68 Neutral 0.883

    IMAGINATION TECHNOLOGIES 520 383.5 717 Neutral 1.082SPIRENT COMMUNICATIONS 167.7 133.9 174 Neutral 0.935WOLFSON MICROELECTRONICS 200 165.75 230 Neutral 0.927

    Insurance

    Stock Price 12M Lo 12M Hi ST Rec BetaADMIRAL GROUP 1290 1011 1290 Neutral 0.538AMLIN 416.7 312.9 416.7 Neutral 0.453

    BEAZLEY 211.8 132.5 213.6 Neutral 0.587CATLIN GROUP 525.5 399 540 Neutral 0.297

    HISCOX 485.5 371.3 489.4 Neutral 0.484JARDINE LLOYD THOMPSON 800 659 816 Neutral 0.304

    RSA INSURANCE GROUP 136.3 97.65 136.3 Neutral 0.419NOVAE GROUP 450 340 450 Neutral 0.460

  • 7/29/2019 day trader - uk main market 20130220

    8/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 8 of 14

    Leisure & Hotels

    Stock Price 12M Lo 12M Hi ST Rec BetaCARNIVAL 2485 1841 2628 Neutral 1.016ENTERPRISE INNS 104.3 50 1 05.1 Neutral 1.589TUI TRAVEL 329.7 158 329.7 Neutral 0.981

    FULLER SMITH 'A' 781.5 680 798 Neutral 0.380GREENE KING 710 474.3 710 Neutral 0.919

    LADBROKES 230.3 149.2 230.3 Neutral 0.932ICTL.HTLS.GP. 1953 1384.61 1989 Neutral 1.171

    MILLENNIUM & CPTH.HTLS. 566 455.4 568.5 Neutral 1.357

    MITCHELLS & BUTLERS 349.7 217.4 349.7 Neutral 1.078BWIN PARTY DIGITAL ENTM. 142.3 91.9 169 Neutral 1.239PUNCH TAVERNS 11 5.61 13.12 Neutral 1.246

    RANK GROUP 165 111 167.4 Neutral 0.988RESTAURANT GROUP 401.3 269.2 401.3 Neutral 0.755

    WETHERSPOON (JD) 516.5 371.3 548.5 Neutral 0.702WHITBREAD 2681 1637 2692 Neutral 0.992

    WILLIAM HILL 406.4 222.4 406.4 Neutral 0.871

    MARSTON'S 143 94.25 143 Neutral 1.202

    Life Assurance

    Stock Price 12M Lo 12M Hi ST Rec BetaAVIVA 369.2 255.3 388.4 Neutral 1.250CHESNARA 233.5 155.25 233.5 Neutral 0.702

    LEGAL & GENERAL 154.6 106 154.6 Neutral 1.697

    OLD MUTUAL 200.4 138.7 200.4 Neutral 1.572

    PRUDENTIAL 969.5 660 973 Sell 1.704ST.JAMES'S PLACE 474.4 303.4 474.4 Neutral 0.846

    Media & Entertainment

    Stock Price 12M Lo 12M Hi ST Rec BetaAEGIS GROUP 238.5 153.2 238.6 Neutral 1.281BLOOMSBURY PBL. 109 104 146.5 Buy 0.347BRITISH SKY BCAST.GROUP 827 635.5 838 Neutral 0.535

    CENTAUR MEDIA 58.5 28.5 60 Neutral 0.983DAILY MAIL 'A' 684.5 363.5 684.5 Sell 1.124EUROMONEY INSTL.INVESTOR 940 672.5 951.5 Neutral 0.998INFORMA 488.4 340 492.7 Neutral 1.535ITE GROUP 264 180 273.4 Neutral 1.423ITV 123 69.45 123 Neutral 1.543

    JOHNSTON PRESS 13 4.88 15 Neutral 1.251PEARSON 1205 1111 1294 Neutral 0.635PHOTO-ME INTL. 73.5 36.25 77.75 Neutral 0.761PINEWOOD SHEPPERTON 275 237.62 377.5 Neutral 0.152THOMSON REUTERS 31.29 26.85 31.29 Neutral 0.510STV GROUP 129.5 81.5 130 Neutral 0.777ST.IVES 122.5 67.5 125 Neutral 1.491TRINITY MIRROR 114 25.5 115.75 Neutral 1.575UBM 778.5 511 788 Neutral 1.308WILMINGTON GROUP 158 82 160 Neutral 0.838WPP 1060 743 1060 Neutral 1.343

    HIBU 0.42 0.26 4.58 Neutral 1.075

    Mining

    Stock Price 12M Lo 12M Hi ST Rec BetaANGLO AMERICAN 1995.5 1664 2715.5 Neutral 1.715ANGLO PACIFIC GROUP 282 221.25 340 Neutral 0.987ANTOFAGASTA 1095 991 1381 Neutral 1.390BHP BILLITON 2236 1681 2236 Neutral 1.442LONMIN 363.1 240.84 599.98 Neutral 2.006RANDGOLD RESOURCES 5550 4596 7775 Neutral 0.334RIO TINTO 3713.5 2715.5 3757 Neutral 1.508COALFIELD RESOURCES 6.5 3.75 31.5 Neutral 0.889VEDANTA RESOURCES 0 832.5 1502 Neutral 2.177

    XSTRATA 1177.5 785.8 1221.5 Neutral 1.856

  • 7/29/2019 day trader - uk main market 20130220

    9/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 9 of 14

    Oil & Gas

    Stock Price 12M Lo 12M Hi ST Rec BetaBG GROUP 1147 1000.5 1547 Neutral 0.804BP 446.35 391.95 504.6 Neutral 1.046CAIRN ENERGY 285.4 248.2 360 Neutral 1.317FORTUNE OIL 10.13 7.86 12.5 Neutral 0.903HUNTING 891 688 968 Neutral 1.294

    JKX OIL & GAS 64.75 55 187.75 Neutral 1.344PREMIER OIL 384.5 321.3 449.7 Neutral 1.437ROYAL DUTCH SHELL B 2199.5 2039 2366.5 Neutral 0.858SOCO INTERNATIONAL 371.7 254.9 400 Buy 0.521TULLOW OIL 1246 1138 1601 Neutral 1.045WOOD GROUP (JOHN) 799.5 651.5 875.5 Neutral 1.353

    Personal Care & Household Products

    Stock Price 12M Lo 12M Hi ST Rec BetaMCBRIDE 146 102.7 146 Neutral 0.837PZ CUSSONS 396.2 296.1 415.6 Neutral 0.702RECKITT BENCKISER GROUP 4566 3300 4566 Neutral 0.356

    Pharmaceuticals & Biotechnology

    Stock Price 12M Lo 12M Hi ST Rec BetaARK THERAPEUTICS GP. 0.6 0.6 3.98 Buy 1.007ASTRAZENECA 2948.5 2591 3168 Neutral 0.491BTG 322.9 300.3 423 Neutral 0.620DECHRA PHARMACEUTICALS 670 418.33 670 Neutral 0.246GLAXOSMITHKLINE 1486 1317.5 1507.5 Neutral 0.500OXFORD BIOMEDICA 2.34 2.05 5.8 Buy 0.616PHYTOPHARM 1.83 1.83 12.75 Buy 0.876SHIRE 2072 1727 2252 Neutral 0.642SKYEPHARMA 66.88 31.88 101.5 Neutral 0.711

    VERNALIS 23.63 21.63 27.38 Neutral 0.827

    Real Estate

    Stock Price 12M Lo 12M Hi ST Rec BetaBIG YELLOW GROUP 386.9 274.5 386.9 Neutral 1.14BRITISH LAND 585.5 466.1 585.5 Neutral 1.035CAPITAL & REGIONAL 30.5 22.75 34.25 Sell 0.812CLS HOLDINGS 779 595 806 Neutral 0.706DERWENT LONDON 2169 1684 2205 Neutral 1.197DEVELOPMENT SECS. 163 121.75 176 Neutral 0.977GRAINGER 137 83.1 139.4 Neutral 1.529GREAT PORTLAND ESTATES 486.6 345.6 502 Sell 1.06HAMMERSON 503 385.7 504 Neutral 1.164HELICAL BAR 235 164 247 Neutral 0.756LAND SECURITIES GROUP 845.5 672.5 845.5 Neutral 1.147INTU PROPERTIES 358.1 305 366 Neutral 1.098

    MCKAY SECURITIES 143.5 123.75 144 Neutral 0.707MUCKLOW (A & J) GROUP 374.75 310 390 Neutral 0.409PRIMARY HEALTH PROPS. 363 311 364.5 Neutral 0.371QUINTAIN ESTATES & DEV. 69.5 32.5 69.5 Sell 1.174SAVILLS 508 300.8 568.5 Neutral 0.725SHAFTESBURY 578 482.2 583 Neutral 1.019SEGRO 256.8 209.4 259.2 Neutral 1.694ST MODWEN PROPS. 272.7 145.5 272.7 Neutral 1.552TOWN CENTRE SECURITIES 206 147 206 Neutral 1.043UNITE GROUP 305.3 180.25 305.3 Neutral 1.746WARNER ESTATE 1.88 1 3.9 Sell 1.003WORKSPACE GROUP 345 213.25 345 Neutral 1.024

  • 7/29/2019 day trader - uk main market 20130220

    10/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 10 of 14

    Software & Computer Services

    Stock Price 12M Lo 12M Hi ST Rec BetaANITE 161.6 103.5 161.6 Neutral 0.748AVEVA GROUP 2272 1469 2272 Neutral 1.400COMPUTACENTER 499.5 292.4 507 Neutral 0.990

    KOFAX 278.5 240 325.75 Neutral 1.087INNOVATION GROUP 25.25 18.25 25.5 Neutral 0.825MICRO FOCUS INTL. 645 426.17 675.5 Neutral 0.797PHOENIX IT GROUP 157 135 231.75 Neutral 0.735RM 72 70.25 92.25 Neutral 0.513FIDESSA GROUP 1970 1275 1970 Neutral 0.731SAGE GROUP 337.2 247.7 343.2 Neutral 0.730

    Speciality & Other Finance

    Stock Price 12M Lo 12M Hi ST Rec BetaABERDEEN ASSET MAN. 437 237.3 437 Sell 1.091BREWIN DOLPHIN 202 136.3 222 Neutral 0.704CAMELLIA 10500 9250 11105 Neutral 0.826CHARLES STANLEY GROUP 353.5 247.5 356.25 Neutral 0.968CHARLES TAYLOR 171.75 128.5 189.75 Neutral 0.682

    CLOSE BROTHERS GROUP 1039 673.5 1039 Neutral 0.906F&C ASSET MANAGEMENT 102.6 64.75 110 Neutral 0.889HELPHIRE GROUP 3.7 0.77 3.7 Sell 0.696HENDERSON GROUP 164.6 90.55 165.6 Neutral 1.448ICAP 350.1 281.4 431.5 Neutral 1.078INTERMEDIATE CAPITAL GP. 384.5 227.3 384.5 Neutral 1.678INVESTEC 494.6 310.4 495.8 Neutral 1.563LONDON STOCK EX.GROUP 1317 880 1341 Neutral 1.145MAN GROUP 109 63.25 152.5 Neutral 1.320RATHBONE BROTHERS 1440 1151 1472 Neutral 0.740SCHRODERS 1975 1166 1999 Neutral 1.324SCHRODERS NV 1543 966 1594 Neutral 1.279

  • 7/29/2019 day trader - uk main market 20130220

    11/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 11 of 14

    Support Services

    Stock Price 12M Lo 12M Hi ST Rec BetaACAL 206.5 157.75 219.5 Neutral 0.911AGGREKO 1715 1557 2400 Neutral 1.019AMEC 1028 923 1172 Neutral 1.025

    ASHTEAD GROUP 503 212.2 503Sell

    1.606BABCOCK INTL. 1051 721.5 1055 Neutral 0.471BRITISH POLYTHENE INDS. 439 317 445 Neutral 0.757BUNZL 1221 908.5 1221 Neutral 0.532UK MAIL GROUP 369 214 378.5 Neutral 0.374CAPITA 843.5 602 843.5 Neutral 0.495COMMUNISIS 48.5 25.34 50.19 Neutral 0.766COMPASS GROUP 798 616 798 Neutral 0.734BERENDSEN 647 462 647 Neutral 1.036DE LA RUE 952.5 885.5 1075 Neutral #NADIGNITY 1211 786 1250 Neutral 0.210DIPLOMA 583 385 587 Neutral 0.954ELECTROCOMP. 259.4 195.2 263 Neutral 1.044FILTRONA 585.5 406.1 597 Neutral 1.094G4S 290.6 240 292.1 Neutral 0.578HAYS 96.95 66.4 96.95 Neutral 1.089HOMESERVE 239.5 137.5 255.7 Neutral 0.913

    INTERSERVE 470 270.1 471.5 Neutral 1.259INTERTEK GROUP 3319 2238 3319 Neutral 0.770

    JOHNSON SERVICE GROUP 41.75 26.5 42 Neutral 1.158MANAGEMENT CNSL.GP. 26.75 21.25 39.5 Neutral 0.687MENZIES (JOHN) 729 542 755 Neutral 1.422

    MICHAEL PAGE INTL. 415 341.4 497 Neutral 1.398MITIE GROUP 291.1 253.9 300.8 Neutral 0.540OFFICE2OFFICE 101 91.5 163.75 Neutral 0.325

    PAYPOINT 860 573 893.5 Neutral 0.694PREMIER FARNELL 223.4 153.2 228.8 Neutral 1.314REGUS 129.8 82.65 129.8 Neutral 1.419RENTOKIL INITIAL 90.6 69.4 97.95 Neutral 1.269REXAM 476.7 386.15 476.7 Neutral 0.898RICARDO 400 304.5 412 Neutral 0.838ROBERT WALTERS 208 176.25 264.63 Neutral 1.189RPC GROUP 439.7 348.3 447 Neutral 0.764RPS GROUP 242.6 197 256.6 Neutral 1.478

    SERCO GROUP 574.5 509.5 602 Neutral 0.586SHANKS GROUP 81.5 75.8 107 Neutral 1.444SPEEDY HIRE 44 22.25 44 Neutral 1.236TRIBAL GROUP 124 70 129 Neutral 0.534TRIFAST 57.13 39.5 58.88 Neutral 0.923VP 336.25 234.75 354.88 Neutral 0.850WYG 71.5 42 75 Neutral 0.779

    Telecommunication Services

    Stock Price 12M Lo 12M Hi ST Rec BetaBT GROUP 276.9 200.7 276.9 Neutral 0.922CABLE & WIRELESS COMMS. 42.01 27.28 42.63 Neutral 0.678INMARSAT 663.5 390.8 663.5 Neutral 0.524KCOM GROUP 80.05 67 85.2 Neutral 1.239TELECOM PLUS 1003 612 1003 Neutral 0.096VODAFONE GROUP 163.5 154.45 191.25 Neutral 0.554

    Transport

    Stock Price 12M Lo 12M Hi ST Rec BetaBBA AVIATION 233.6 178 233.6 Neutral 1.286BRAEMAR SHIPPING SVS. 383.63 309.5 425 Neutral 0.972CLARKSON 1450 1150 1450 Neutral 0.803EASYJET 1010 431.7 1010 Neutral 0.750FIRST GROUP 188.9 175.7 303.2 Buy 0.919FISHER(JAMES)& SONS 893 535 933 Neutral 0.750GO-AHEAD GROUP 1355 1086 1393 Neutral 0.913NATIONAL EXPRESS 208.6 164.5 252 Neutral 1.332NORTHGATE 309.25 159.6 336 Neutral 1.401STAGECOACH GROUP 293.5 230.4 319.6 Neutral 0.897

    WINCANTON 63.75 31 88.25 Sell 0.900

  • 7/29/2019 day trader - uk main market 20130220

    12/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 12 of 14

    Utilities

    Stock Price 12M Lo 12M Hi ST Rec BetaCENTRICA 351.8 293.5 353.1 Neutral 0.472NATIONAL GRID 700.5 626 717.5 Neutral 0.501PENNON GROUP 655 598 796 Neutral 0.586

    SSE 1422 1277 1466 Neutral 0.429SEVERN TRENT 1606 1507 1796 Neutral 0.348UNITED UTILITIES GROUP 725.5 594 747.5 Neutral 0.509

  • 7/29/2019 day trader - uk main market 20130220

    13/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 13 of 14

    DISCLAIMER

    Intellisys Intelligent Analysis Limited has prepared this report. IntelliSys is the trading name of IntellisysIntelligent Analysis Limited.

    IntelliSys is a provider of financial research reports that indicate the possible value of quoted companyshares. The information contained within any and all of IntelliSys reports are designed to present anobjective assessment of the possible value or relative value of a company and/or an actuarial sector orstock market index. IntelliSys utilises as extensive as possible range of valuation tools and proprietarysystems to derive its outputs. The base data for the models are derived from sources believed to beaccurate but Intellisys Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability ofthe source data or its models and proprietary systems. Subscribers, and casual readers, should not relyupon the IntelliSys research outputs when forming specific investment decisions but should seek advicespecific to their situation and investment requirements from a person authorized under the FinancialServices and Markets Act 2000, before entering into any investment agreement.

    Intellisys Intelligent Analysis Limited has used reasonable care and skill in compiling the content of thisreport. No representation or warranty, expressed or implied, is given by any person as to the accuracy or

    completeness or accuracy of the information and no responsibility or liability is accepted to the accuracy orsufficiency of any of the information, for any errors, omissions or misstatements, negligent or otherwise. Inno event will Intellisys Intelligent Analysis Limited, IntelliSys or any of its officers, employees or agents beliable to any other party for any direct, indirect, special or other consequential damages arising from the useof this report.

    The Intellisys Intelligent Analysis Limited and/or IntelliSys reports are not directed to any person in anyjurisdiction where (by reason of that persons nationality, residence or otherwise) the publication oravailability of the Intellisys Intelligent Analysis Limited and/or IntelliSys information may be prohibited.Persons in respect of whom such prohibitions apply must not access the Intellisys Intelligent AnalysisLimited and/or IntelliSys reports. Neither this document, nor any copy in whatever form of media, may betaken or transmitted into the United States, Canada, Australia, Ireland, South Africa or Japan or into any

    jurisdiction where it would be unlawful to do so. Any failure to comply with this restriction may constitute aviolation of relevant local securities laws. Recipients of Intellisys Intelligent Analysis Limited and/or IntelliSysreports outside the UK are not covered by the rules and regulations made for the protection of investors inthe UK.

    Any user distributing information taken from any IntelliSys reports and/or the IntelliSys website, in whateverform, to any other person, agrees to attach a copy of this Disclaimer and the Terms and Conditions of Usepages and obtain the agreement of such other person to comply with the terms set forth.

    IntelliSys' published reports are published for information purposes and only available to marketcounterparties, high net-worth and sophisticated individual investors.

    No IntelliSys report constitutes an offer or invitation to trade, sell, purchase or acquire any shares or other

    financial instruments in any company or any interest therein, nor shall it form the basis of any contractentered into for the sale of shares or any other financial instrument in any company.

    IntelliSys believes that the information within each and any of its reports to be correct, but its accuracy orcompleteness cannot be guaranteed. No representation or warranty, expressed or implied, is given by anyperson as to the accuracy or completeness of the information and no responsibility or liability is accepted forthe accuracy or sufficiency of any of the information, for any errors, omissions or mis-statements, negligentor otherwise.

    IntelliSys (including its Directors, employees and representatives) or a connected person may havepositions in or options or other financial instruments on any of the securities mentioned within a report, andmay buy, sell or offer to purchase or sell such securities from time to time, subject to restrictions imposed by

    internal rules.

  • 7/29/2019 day trader - uk main market 20130220

    14/14

    Intellisys Intelligent Analysis Limited 20 February 2013

    www.intellisys.uk.com +44 20 3239 8994 Page 14 of 14

    Subscribers, and casual reader, are reminded that the value of shares in any company may go up or downand that past performance is not necessarily a guide to future performance.

    Intellisys Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authorityand does not offer, provide or purport to provide or offer investment advice.

    RISK WARNING

    IntelliSys does not make personal recommendations. The information in this publication is provided solely toenable you to make your own investment decisions.

    If you are unsure about dealing in shares and other equity investments, you should contact your financialadviser as these types of investments may not be suitable for everyone.

    The value of stocks and shares, and the income from them, can fall as well as rise and you may not getback the full amount you originally invested. If denominated in a foreign currency, fluctuations in theexchange rate will also affect the value of stocks and shares and the income from them. Past performanceis not necessarily a guide to future performance.