day trader - uk main market 20130528

Upload: philip-morrish

Post on 14-Apr-2018

219 views

Category:

Documents


0 download

TRANSCRIPT

  • 7/30/2019 day trader - uk main market 20130528

    1/14

    28 May 2013

    Powered by

  • 7/30/2019 day trader - uk main market 20130528

    2/14

    Intellisys Intelligent Analysis Limited 28 May 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

  • 7/30/2019 day trader - uk main market 20130528

    3/14

    Intellisys Intelligent Analysis Limited 28 May 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

  • 7/30/2019 day trader - uk main market 20130528

    4/14

    Intellisys Intelligent Analysis Limited 28 May 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)

  • 7/30/2019 day trader - uk main market 20130528

    5/14

    Intellisys Intelligent Analysis Limited 28 May 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 414.1 270.9 427 Neutral 0.669CHEMRING GROUP 281.4 217 414.7 Neutral 0.664

    COBHAM 282.3 190.1 287.2 Neutral 0.824

    MEGGITT 523.5 364.3 532.5 Sell 1.324ROLLS-ROYCE HOLDINGS 1190 780.75 1225 Neutral 1.072

    SMITHS GROUP 1355 979.5 1370 Neutral 0.710

    ULTRA ELECTRONICS HDG. 1811 1424 1843 Neutral 0.508 Automobiles & Parts

    Stock Price 12M Lo 12M Hi ST Rec BetaGKN 296.4 173.6 311.9 Neutral 2.016INCHCAPE 549 305.2 577.5 Neutral 1.478LOOKERS 106 56.5 110 Neutral 1.234

    PENDRAGON 25.5 13.5 26.5 Neutral 1.113

    Banks

    Stock Price 12M Lo 12M Hi ST Rec BetaBARCLAYS 317 150.55 333.85 Neutral 1.943

    HSBC HDG. (ORD $0.50) 726 503.2 769.9 Neutral 1.168

    LLOYDS BANKING GROUP 60.08 25.29 62.96 Sell 1.891ROYAL BANK OF SCTL.GP. 327 196.6 367.8 Neutral 1.348STANDARD CHARTERED 1537.5 1228.5 1837.5 Neutral 1.703

    Beverages

    Stock Price 12M Lo 12M Hi ST Rec Beta

    BARR (AG) 570 348 588.5 Neutral 0.548DIAGEO 2019.5 1513.5 2085 Neutral 0.554SABMILLER 3432.5 2348.5 3657 Neutral 0.949

    Chemicals

    Stock Price 12M Lo 12M Hi ST Rec BetaAZ ELECTRONIC MATS.(DI) 323.5 240 406.4 Neutral 1.228CARCLO 370.5 356 503 Neutral 0.733

    CRODA INTERNATIONAL 2529 2125 2841 Neutral 1.036ELEMENTIS 237.7 179 275 Neutral 0.986JOHNSON MATTHEY 2596 208 0.27 2696 Neutral 1.445

    VICTREX 1628 1185 1736 Neutral 1.144SYNTHOMER 191 127.4 225.8 Neutral 1.162

    ZOTEFOAMS 198.5 157 225 Neutral 0.999

  • 7/30/2019 day trader - uk main market 20130528

    6/14

    Intellisys Intelligent Analysis Limited 28 May 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 93 61.5 104 Neutral 0.510BALFOUR BEATTY 236.5 207.6 320.8 Neutral 0.804BARRATT DEVELOPMENTS 325 114 346.3 Neutral 1.584BELLWAY 1261 660 1377 Neutral 1.148BERKELEY GROUP HDG.(THE) 2123 1191 2207 Neutral 0.661BOOT (HENRY) 189.5 115.5 201 Neutral 0.832BOVIS HOMES GROUP 744.5 399.3 778.5 Neutral 1.195CARILLION 250.1 235.5 331.8 Buy 1.119CLARKE (T) 53.5 40 61.5 Neutral 0.817COSTAIN GROUP 259.5 188 306 Neutral 0.569CRH 1390 1052 1540 Neutral 1.140GALLIFORD TRY 953 579 999 Neutral 1.010KELLER 934.5 348.25 978.5 Neutral 1.259KIER GROUP 1228 1106 1408 Neutral 0.965LOW & BONAR 66.5 49.75 76.75 Neutral 1.070MARSHALLS 136.75 76 139 Neutral 1.390MORGAN SINDALL GROUP 555 508 695 Neutral 0.868NORCROS 15.37 9.25 18.25 Neutral 1.154PERSIMMON 1220 496.69 1272 Neutral 1.195REDROW 225.9 107.3 238.1 Neutral 1.088

    SIG 173.3 82.3 174 Neutral 1.789SUPERGLASS HOLDINGS 2 1.88 14.5 Sell 0.882TAYLOR WIMPEY 97.65 40.28 103 Neutral 1.665TRAVIS PERKINS 1566 906.5 1604 Neutral 2.014WOLSELEY 3329 2121.32 3483 Neutral 1.456

    Electronics & Electrical Equipment

    Stock Price 12M Lo 12M Hi ST Rec BetaDIALIGHT 1305 978 1365 Neutral 0.751DOMINO PRINTING SCIENCES 663.5 509 717 Neutral 1.184E2V TECHNOLOGIES 125 105.5 144 Neutral 1.287INVENSYS 387.4 198.9 402.7 Neutral 1.409LAIRD 204.2 177 249.3 Neutral 2.131

    OXFORD INSTRUMENTS 1572 1120 1752 Neutral 1.003RENISHAW 1756 1260 2081 Neutral 1.256

    SPECTRIS 2090 1427 2470 Neutral 1.520BIOME TECHNOLOGIES 0.07 0.07 0.14 Neutral 0.844

    TT ELECTRONICS 174 114 178.5 Neutral 1.582XAAR 634.5 185 695 Neutral 1.108

    Engineering & Machinery

    Stock Price 12M Lo 12M Hi ST Rec BetaAGA RANGEMASTER GROUP 82.88 54.25 91.75 Neutral 1.277BODYCOTE 553.5 310.3 560.5 Neutral 1.595CASTINGS 336.5 277.75 358.5 Neutral 0.985VESUVIUS 367.6 263.19 402.1 Neutral 2.196FENNER 342 329.3 435.2 Neutral 1.419HALMA 519 375 538.5 Neutral 0.747HILL & SMITH 436 297 480 Neutral 1.372

    IMI 1309 776 1359 Neutral 1.414MORGAN ADVANCED MATERIAL 290.5 220.3 305 Neutral 1.822ROTORK 2835 1859 3037 Neutral 1.002SENIOR 271.4 177 280.8 Neutral 1.643SEVERFIELD-ROWEN 45.5 35.4 91.1 Neutral 0.786SPIRAX-SARCO 2787 1900 2865 Neutral 0.835VITEC GROUP 598 586.5 740 Neutral 1.392WEIR GROUP 2295 1397 2474 Neutral 1.380

    Food & Drug Stores

    Stock Price 12M Lo 12M Hi ST Rec BetaGREGGS 410 398 523.5 Neutral 0.470

    MORRISON(WM)SPMKTS. 280 248.6 296.4 Neutral 0.393

    SAINSBURY (J) 378 283.5 396.5 Neutral 0.570TESCO 380 297.05 387.75 Neutral 0.682

    THORNTONS 94.13 18.88 100.5 Neutral 0.840

  • 7/30/2019 day trader - uk main market 20130528

    7/14

    Intellisys Intelligent Analysis Limited 28 May 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 1932 1167 2031 Neutral 0.620CRANSWICK 1088 732.5 1115 Neutral 0.431DAIRY CREST 489.6 312.7 489.6 Sell 0.944DEVRO 339 278 380 Neutral 0.315PREMIER FOODS 72.25 54.5 125.75 Neutral 1.247TATE & LYLE 875.5 633.5 875.5 Neutral 0.705UNILEVER (UK) 2862 2013 2885 Neutral 0.575

    General Retail

    Stock Price 12M Lo 12M Hi ST Rec BetaASHLEY(LAURA) HOLDINGS 28.75 20.5 29.5 Neutral 0.688BROWN (N) GROUP 459 224.4 465.6 Neutral 0.541BURBERRY GROUP 1518 1000 1541 Neutral 1.273CARPETRIGHT 641.5 585 728.5 Neutral 0.946DIXONS RETAIL 41.88 12.67 42.9 Neutral 1.505FINDEL 153 55.2 186 Neutral 1.125FRENCH CONNECTN.GROUP 31.75 19.5 34 Sell 0.990HALFORDS GROUP 300 189 405.2 Neutral 0.679

    JD SPORTS FASHION 885 606.5 900 Neutral 0.526DARTY 70.5 38 72.5 Neutral 1.248KINGFISHER 327 254.1 335.5 Neutral 0.937MARKS & SPENCER GROUP 475 312.2 475.2 Sell 0.648MOSS BROTHERS GROUP 55.5 42.75 71 Neutral 1.041MOTHERCARE 348.75 189.25 364 Neutral 0.468NEXT 4580 2987 4749 Neutral 0.673TED BAKER 1490 840 1490 Sell 0.551TOPPS TILES 65 32.13 70 Neutral 1.501

    Health

    Stock Price 12M Lo 12M Hi ST Rec BetaBIOQUELL 141 126.5 160 Neutral 0.464CONSORT MEDICAL 768 584 831.5 Neutral 0.391

    OPTOS 135 122.25 222.75 Neutral 1.182SMITH & NEPHEW 782.5 590.5 794.5 Neutral 0.426

    Household Goods & Textiles

    Stock Price 12M Lo 12M Hi ST Rec BetaGAMES WORKSHOP 722.5 557 742 Neutral 0.440HEADLAM GROUP 366 263 372.5 Neutral 0.919

    HORNBY 74 55.25 89 Neutral 0.766

    Information Technology & Hardware

    Stock Price 12M Lo 12M Hi ST Rec BetaARM HOLDINGS 985.5 469 1 097 Neutral 0.737

    CSR 549.5 200.3 570 Neutral 1.177FILTRONIC 62 25 83.25 Neutral 0.899IMAGINATION TECHNOLOGIES 353.4 296 624 Neutral 1.082SPIRENT COMMUNICATIONS 133.2 122 170.9 Neutral 0.942WOLFSON MICROELECTRONICS 220.5 170 230 Neutral 0.895

    Insurance

    Stock Price 12M Lo 12M Hi ST Rec BetaADMIRAL GROUP 1298 1019 1374 Neutral 0.532AMLIN 419.2 312.9 435.1 Neutral 0.464BEAZLEY 232.6 132.5 240.8 Neutral 0.604CATLIN GROUP 524.5 399 552.5 Neutral 0.303

    HISCOX 570 393.97 600 Neutral 0.482JARDINE LLOYD THOMPSON 894 .5 671 914 .5 Neutral 0.311

    RSA INSURANCE GROUP 113.4 97.65 136.3 Neutral 0.407NOVAE GROUP 488.5 345 500 Neutral 0.477

  • 7/30/2019 day trader - uk main market 20130528

    8/14

    Intellisys Intelligent Analysis Limited 28 May 2013

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

    Leisure & Hotels

    Stock Price 12M Lo 12M Hi ST Rec BetaCARNIVAL 2237 2062 2628 Neutral 1.008ENTERPRISE INNS 116 55.5 123.8 Neutral 1.605

    TUI TRAVEL 358.5 158 373.2 Neutral 1.012FULLER SMITH 'A' 812.5 700 820 Neutral 0.394GREENE KING 767 478.2 789.5 Neutral 0.929

    LADBROKES 207.1 152.7 243.1 Neutral 0.933ICTL.HTLS.GP. 1912 1413.65 2039 Neutral 1.175

    MILLENNIUM & CPTH.HTLS. 550.5 455.4 582.5 Neutral 1.395MITCHELLS & BUTLERS 385.1 217.4 408.5 Neutral 1.115BWIN PARTY DIGITAL ENTM. 131.4 91.9 156 Neutral 1.245

    PUNCH TAVERNS 11.5 5.61 13.12 Neutral 1.266RANK GROUP 146.2 115 177.5 Neutral 1.004

    RESTAURANT GROUP 521.5 279.9 531 Neutral 0.758WETHERSPOON (JD) 641 385 661.5 Neutral 0.694WHITBREAD 2835 1821 2887 Neutral 0.991

    WILLIAM HILL 440.5 246.35 452.8 Neutral 0.873MARSTON'S 149.4 94.7 154.7 Neutral 1.209

    Life Assurance

    Stock Price 12M Lo 12M Hi ST Rec BetaAVIVA 328.9 255.3 388.4 Neutral 1.247

    CHESNARA 258 155.25 270 Neutral 0.703LEGAL & GENERAL 180 106 187.8 Neutral 1.711OLD MUTUAL 214 138.7 221.6 Neutral 1.566PRUDENTIAL 1144 660 1203 Neutral 1.707ST.JAMES'S PLACE 584 303.4 640 Neutral 0.852

    Media & Entertainment

    Stock Price 12M Lo 12M Hi ST Rec BetaBLOOMSBURY PBL. 128.62 102 146.5 Neutral 0.372BRITISH SKY BCAST.GROUP 780.5 656 899.5 Neutral 0.544CENTAUR MEDIA 33.25 28.5 60 Neutral 1.034

    DAILY MAIL 'A' 758.5 363.5 768 Neutral 1.141EUROMONEY INSTL.INVESTOR 930 700 1030 Neutral 0.999INFORMA 521.5 340 537 Neutral 1.526ITE GROUP 292.8 180 299 Neutral 1.451ITV 130.1 69.45 134.7 Neutral 1.539

    JOHNSTON PRESS 17.25 4.88 19 Neutral 1.273PEARSON 1223 1119 1294 Neutral 0.632PHOTO-ME INTL. 82 36.25 84.5 Neutral 0.787PINEWOOD SHEPPERTON 274.5 265 377.5 Neutral 0.158THOMSON REUTERS 36.37 26.85 36.37 Neutral 0.503STV GROUP 136.5 81.5 146.88 Neutral 0.793ST.IVES 163 67.5 166.5 Neutral 1.503TRINITY MIRROR 115.75 25.5 121.25 Neutral 1.587UBM 729 511 788 Neutral 1.309WILMINGTON GROUP 160 82 164 Neutral 0.840WPP 1146 743 1178 Neutral 1.346HIBU 0.4 0.26 2.18 Neutral 1.068

    Mining

    Stock Price 12M Lo 12M Hi ST Rec BetaANGLO AMERICAN 1556.5 1544 2215 Neutral 1.739ANGLO PACIFIC GROUP 225.5 215 290 Neutral 0.963ANTOFAGASTA 961 884 1381 Neutral 1.412BHP BILLITON 1923 1694.5 2236 Neutral 1.430GLENCORE XSTRATA 331.85 293.55 397.85 Buy #NALONMIN 262.4 240.84 421.26 Neutral 2.033RANDGOLD RESOURCES 4988 4545 7775 Neutral 0.344RIO TINTO 2867 2715.5 3757 Neutral 1.504COALFIELD RESOURCES 0 3.38 13 Neutral 0.889VEDANTA RESOURCES 1281 832.5 1335 Neutral 2.198

  • 7/30/2019 day trader - uk main market 20130528

    9/14

    Intellisys Intelligent Analysis Limited 28 May 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 1194 1000.5 1350.5 Neutral 0.802BP 476.4 394.9 483.3 Neutral 1.032

    CAIRN ENERGY 280.6 248.2 309.4 Neutral 1.318FORTUNE OIL 7.86 7.66 12.5 Buy 0.818HUNTING 858.5 688 941 Neutral 1.311

    JKX OIL & GAS 56.25 55 120 Neutral 1.359PREMIER OIL 363.6 321.3 401.2 Neutral 1.433ROYAL DUTCH SHELL B 2287 2059 2366.5 Neutral 0.840SOCO INTERNATIONAL 390.9 270.3 404.3 Neutral 0.530

    TULLOW OIL 1025 977 1531 Neutral 1.035WOOD GROUP (JOHN) 828 651.5 879.5 Neutral 1.353

    Personal Care & Household Products

    Stock Price 12M Lo 12M Hi ST Rec BetaMCBRIDE 105 101.2 144.6 Neutral 0.835PZ CUSSONS 376.1 297.2 415.6 Neutral 0.693RECKITT BENCKISER GROUP 4850 3300 4926 Neutral 0.360

    Pharmaceuticals & Biotechnology

    Stock Price 12M Lo 12M Hi ST Rec BetaARK THERAPEUTICS GP. 0.37 0.36 3.58 Buy 1.006ASTRAZENECA 3428 2592 3485.5 Neutral 0.470BTG 353.7 300.3 423 Neutral 0.579DECHRA PHARMACEUTICALS 709 468.75 780 Neutral 0.247

    GLAXOSMITHKLINE 1749.5 1317.5 1773 Neutral 0.494OXFORD BIOMEDICA 2.3 1.55 3.02 Buy 0.639PHYTOPHARM SUSP - 21/05/13 1.33 1.05 12.75 Buy 0.946

    SHIRE 2168 1727 2168 Neutral 0.659SKYEPHARMA 48.25 43.5 101.5 Neutral 0.730

    VERNALIS 22.5 21.63 27.38 Neutral 0.912

    Real Estate

    Stock Price 12M Lo 12M Hi ST Rec BetaBIG YELLOW GROUP 412.9 275.9 426.7 Neutral 1.178BRITISH LAND 631.5 475.4 658 Neutral 1.058CAPITAL & REGIONAL 36.25 22.75 37 Sell 0.853CLS HOLDINGS 957.5 595 995 Neutral 0.702DERWENT LONDON 2435 1740 2542 Neutral 1.238DEVELOPMENT SECS. 200.5 121.75 200.5 Neutral 0.988GRAINGER 155 83.1 156.5 Neutral 1.575GREAT PORTLAND ESTATES 571.5 367.8 598 Neutral 1.097HAMMERSON 521 409.2 554 Neutral 1.185HELICAL BAR 275 164 297.5 Neutral 0.769LAND SECURITIES GROUP 961 704 994 Neutral 1.164INTU PROPERTIES 341.3 305 366 Neutral 1.09

    MCKAY SECURITIES 149 127 153 Neutral 0.732MUCKLOW (A & J) GROUP 393.25 325 437.5 Neutral 0.42PRIMARY HEALTH PROPS. 323 311.17 363.53 Neutral 0.348QUINTAIN ESTATES & DEV. 74.25 32.5 79.25 Sell 1.191SAVILLS 572.5 303 601.5 Neutral 0.772SHAFTESBURY 637.5 492 668 Neutral 1.048SEGRO 286.7 209.4 302.8 Neutral 1.734ST MODWEN PROPS. 294 145.5 329.1 Neutral 1.586TOWN CENTRE SECURITIES 215 147 223 Neutral 1.009UNITE GROUP 366.4 180.75 387.5 Neutral 1.789WARNER ESTATE 1.41 1 2.75 Sell 1.027WORKSPACE GROUP 413.4 215.5 415 Neutral 1.05

  • 7/30/2019 day trader - uk main market 20130528

    10/14

    Intellisys Intelligent Analysis Limited 28 May 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 124.8 112.25 162 Neutral 0.731AVEVA GROUP 2390 1481 2390 Neutral 1.395COMPUTACENTER 446.9 292.4 567 Neutral 0.999KOFAX 325 242 335 Neutral 1.111INNOVATION GROUP 27.25 18.25 27.5 Sell 0.845MICRO FOCUS INTL. 691.5 431.48 710 Neutral 0.761PHOENIX IT GROUP 150 130 222 Neutral 0.735RM 72.25 68 85.5 Neutral 0.521FIDESSA GROUP 1883 1275 2047 Neutral 0.760SAGE GROUP 362.2 247.7 368.1 Neutral 0.720

    Speciality & Other Finance

    Stock Price 12M Lo 12M Hi ST Rec BetaABERDEEN ASSET MAN. 479.1 237.3 484.1 Neutral 1.088BREWIN DOLPHIN 210.7 136.3 222 Neutral 0.729CAMELLIA 9780.5 9250 11105 Neutral 0.837CHARLES STANLEY GROUP 386 247.5 406.25 Neutral 0.969CHARLES TAYLOR 175 141 190 Neutral 0.693

    CLOSE BROTHERS GROUP 1006 673.5 1107 Neutral 0.861F&C ASSET MANAGEMENT 95.2 70 110.4 Neutral 0.894HELPHIRE GROUP 3.36 0.55 3.7 Sell 0.688HENDERSON GROUP 168.2 90.55 180.4 Neutral 1.437ICAP 344.7 280.8 376.6 Neutral 1.071INTERMEDIATE CAPITAL GP. 480.5 241.1 501.5 Neutral 1.695INVESTEC 484.6 326.5 513.5 Neutral 1.557LONDON STOCK EX.GROUP 1381 930 1426 Neutral 1.151MAN GROUP 124.1 63.25 134.4 Neutral 1.318RATHBONE BROTHERS 1525 1186 1557 Neutral 0.745SCHRODERS 2432 1180 2560 Neutral 1.303SCHRODERS NV 1900 966 2000 Neutral 1.267

  • 7/30/2019 day trader - uk main market 20130528

    11/14

    Intellisys Intelligent Analysis Limited 28 May 2013

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

    Support Services

    Stock Price 12M Lo 12M Hi ST Rec BetaACAL 219 157.75 242.5 Neutral 0.923AGGREKO 1731 1557 2400 Neutral 1.048AMEC 1051 923 1172 Neutral 1.035ASHTEAD GROUP 633.5 212.2 671 Neutral 1.632BABCOCK INTL. 1166 840.5 1182 Neutral 0.475BRITISH POLYTHENE INDS. 564 324 580.25 Neutral 0.763BUNZL 1308 999.5 1342 Neutral 0.551UK MAIL GROUP 525 214 525 Sell 0.386CAPITA 995 605.5 1018 Neutral 0.505COMMUNISIS 54 25.34 56.5 Neutral 0.778COMPASS GROUP 887 622 910.5 Neutral 0.740BERENDSEN 755.5 462 812 Neutral 1.049DE LA RUE 991.5 891.5 1075 Neutral #NADIGNITY 1345 803.5 1462 Neutral 0.215DIPLOMA 553 417.1 627.5 Neutral 0.958ELECTROCOMP. 263.4 195.2 278.4 Neutral 1.036FILTRONA 723.5 428 750 Neutral 1.127

    G4S 246.6 240 313.5 Neutral 0.578HAYS 93.7 66.4 101.2 Neutral 1.104HOMESERVE 255 137.5 256.2 Neutral 0.935

    INTERSERVE 482.3 282.6 513.5 Neutral 1.276INTERTEK GROUP 3169 2558 3453 Neutral 0.782JOHNSON SERVICE GROUP 46.75 26.5 47.25 Neutral 1.170

    MANAGEMENT CNSL.GP. 30.5 21.25 32 Neutral 0.717MENZIES (JOHN) 718 542 801 Neutral 1.433MICHAEL PAGE INTL. 376.6 341.4 451.8 Neutral 1.417MITIE GROUP 260 253.9 300.8 Neutral 0.548OFFICE2OFFICE 86 86 156 Neutral 0.331PAYPOINT 907.5 606 914.5 Neutral 0.707PREMIER FARNELL 222.6 153.2 236.3 Neutral 1.328REGUS 165.2 82.65 177.5 Neutral 1.456RENTOKIL INITIAL 92.5 69.4 100.7 Neutral 1.253REXAM 523.5 394.28 547.5 Neutral 0.901RICARDO 400 304.5 431 Neutral 0.860ROBERT WALTERS 212 176.25 232 Neutral 1.236RPC GROUP 406.3 365.4 477 Neutral 0.779RPS GROUP 216 197 274.2 Neutral 1.507

    SERCO GROUP 630 516.5 647.5 Neutral 0.598SHANKS GROUP 86.5 73 98 Neutral 1.459SPEEDY HIRE 57.25 22.25 61.5 Neutral 1.261TRIBAL GROUP 165 82 166 Neutral 0.633TRIFAST 59.25 39.5 59.25 Neutral 0.928VP 343.5 237 354.88 Neutral 0.862WYG 79.88 42 80.38 Sell 0.789

    Telecommunication Services

    Stock Price 12M Lo 12M Hi ST Rec BetaBT GROUP 307.7 200.7 322.3 Neutral 0.908CABLE & WIRELESS COMMS. 44 27.28 45 Neutral 0.696INMARSAT 649.5 400.5 749 Neutral 0.532KCOM GROUP 86.15 67 88.3 Neutral 1.236TELECOM PLUS 1287 703 1287 Sell 0.093VODAFONE GROUP 194.55 154.45 199.9 Neutral 0.538

    Transport

    Stock Price 12M Lo 12M Hi ST Rec BetaBBA AVIATION 285.1 178 288.4 Sell 1.303BRAEMAR SHIPPING SVS. 420 309.5 428 Neutral 0.984CLARKSON 1663 1150 1673 Sell 0.803EASYJET 1250 484.9 1285 Neutral 0.768FIRST GROUP 127.4 127.4 260.5 Buy 0.908FISHER(JAMES)& SONS 967 540.5 1110 Neutral 0.766GO-AHEAD GROUP 1515 1086 1588 Neutral 0.896NATIONAL EXPRESS 206 164.5 230.5 Neutral 1.353NORTHGATE 330.75 159.6 350 Neutral 1.412STAGECOACH GROUP 305.4 230.4 319.6 Neutral 0.892

    WINCANTON 60 31 78.5 Sell 0.903

  • 7/30/2019 day trader - uk main market 20130528

    12/14

    Intellisys Intelligent Analysis Limited 28 May 2013

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

    Utilities

    Stock Price 12M Lo 12M Hi ST Rec BetaCENTRICA 389.7 306.3 394.9 Neutral 0.470NATIONAL GRID 836 641 847.5 Neutral 0.495PENNON GROUP 701 598 796 Neutral 0.589SSE 1606 1294 1676 Neutral 0.424SEVERN TRENT 2071 1513 2090 Neutral 0.346UNITED UTILITIES GROUP 787 642 787.5 Neutral 0.498

  • 7/30/2019 day trader - uk main market 20130528

    13/14

    Intellisys Intelligent Analysis Limited 28 May 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.

  • 7/30/2019 day trader - uk main market 20130528

    14/14

    Intellisys Intelligent Analysis Limited 28 May 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.