hammochess

hammochess Updated 

Please find a portfolio of 20 shares that I have assembled that I believe can perform very well. Please also note that this is the first time I am doing this portfolio on trading view and it is currently a prototype. The companies are listed in no particular order. 1. Hollywood bowl 2. Atalaya mining 3. ASOS 4. AMD 5. Royal Dutch Shell B 6. Ferrexpo 7. Hunting 8....

hammochess Updated 

Bullish points: Strong balance sheet Market dominant position Usage of EV’s set to soar, a very promising industry Exciting prospects outside the EV market Strong ESG credentials Efficiency set to increase Very promising technology Improving margins Storage capacity set to soar CEO has plenty of skin in the game Bearish points: Competition heating up in the...

hammochess Updated 

In the past year cryptocurrencies have been on a tear breaking through record highs, most notably is the oldest cryptocurrency - Bitcoin. Whilst the price has pulled back recently it is trading around all time high with the price not far off 1 trillion dollars. However, I believe that it is a massive bubble that will imminently burst just like it did in 2017. The...

hammochess

1. Be a perfectionist when looking at shares There are plenty of fish in the ocean and there is no share that is a once in a lifetime opportunity. With thousands of stocks to choose from, missing out on a lucrative trade is no big issue as there will undoubtedly be plenty more. 2. Avoid conformation bias Sometimes we see a share and before delving into proper...

hammochess

1. Centamin 74.42 2. Central Asia Metals 217.50 3. Atalaya mining 239.42 4. Anglo American 2,528.04 5. Bushveld minerals 5.70

hammochess Updated 

As a shareholder you could also be entitled to a dividend, which is the official name for what a company pays out to the shareholders and this payout will vary from company to company. Dividends should not be ignored as they can contribute to a large chunk of total returns. Dividends are on of the two main ways of a company to return money to their shareholders.....

hammochess

Overall, a fairly pleasing performance from the constituents of the 2021 Tips of the year, although there have been some wild contrasts in the performance. Let’s take a zoom in look at a few of them! (See link to the Top Tips of 2021 at the end.) Atalaya mining - One of the top performers in the portfolio, buoyed by a high copper price and strong results from the...

hammochess

Down 35% of fears of a Russia - Ukraine war. Personally, I believe that this is a massive overreaction, given the war is only a rumour and even if there was a war the damage on Evraz should not be massive. The shares are very cheap and pay a dividend yield in excess of 10%. Buy at 286.94

hammochess Updated 

Please find a portfolio of 5 shares that I believe can perform very well. They are stated in no particular order: 1. Hollywood bowl 2. Bushveld minerals 3. Pan African resources 4. Atalaya mining 5. Savannah resources

hammochess Updated 

In this idea I’ll be covering two valuation metrics the PEG ratio and the income yield here is the PEG ratio: The PEG ratio (price earnings growth ratio): This is another very popular ratio and it is calculated by dividing the share price by the product of the eps and the annualised eps growth rate. There are many different types of PEG ratios, and the annual...

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The P/E valuation metric: This is by far the most popular valuation and it is simply dividing the market cap by net income (for the year), it can also be calculated by dividing the share price by eps, the lower the p/e the better, as you are having to pay less for the earnings. Generally, a company is considered expensive with a P/E of over 30 and cheap with a P/E...

hammochess

HOLLYWOOD BOWL Tip: STRONG BUY Current price: 239.00 Target price: 302.72 Bullish points: - Net cash - Staycation likely to remain a theme - Return from lockdown likely to cause spending surge - Consistent profit growth pre – pandemic - Consistent dividend growth pre – pandemic - Record start to 2020 - Non – reliant on acquisitions to...

hammochess

FERREXPO Tip: SPECULATIVE BUY Current price: 353.60 Target price: 450 Bullish points: - Lowly shares valuation - Strong balance sheet - High iron price - Premiums paid on pellets likely to increase with stricter emission standards - Strong ESG credentials Bearish points: - Iron prices could fall back down to Earth - Shareholder has a controlling stake - Major...

hammochess

ATALAYA - an update Tip: STRONG BUY Current price: 311.25 Target price: 1000 Bullish points: - Expansion plans - Strong balance sheet - Demand for copper is rising - Copper market in deficit - Lowly shares valuation - Strong ESG credentials Bearish points - Chinese commodity crackdown could hurt copper price - Expansion execution risks - Litigation...

hammochess

ATALAYA Tip: STRONG BUY Target price: 900p Current price: 310p Bullish points - Strong copper price - Copper market is in deficit - Transition to EV’s and renewable sources of energy to increase demand - Expansion plans - Lowly shares valuation - Net cash - Strong cash conversion rate Bearish points - Litigation issues - Expansion execution risk - Copper...

hammochess

SEGRO Tip: Hold Price target: 1250p CURRENT PRICE: 1245.5 Date: 8th of August Bullish points: - Robust rent collection rates - Disposals have been at a significant premium to carrying value - Rising rents - NAV has been rising - Tenants benefit from the shift to e-commerce and even helped by the pandemic - Clean balance sheet - Increase in dividend -...