Company Analysis And Trading Ideas

Company analysis looks at slew of data, from quantitative information in the financial statements like the balance sheet (assets, liabilities and equity), income statement (revenues, expenses and profit) and cashflow (cash inflows and outflows) to qualitative information about the business model, management, the goods and services, competitive advantage and the industry in which it operates. Understanding how these elements work together provides an edge in understanding where a stock price may go.

This information is used to determine the fair value of a stock and if this differs from the current market price, this means the company is over- or undervalued. Certain measures like price to earnings help to find bargain stocks with upside potential while the debt to equity ratio is used to find investments with little risk. TradingView has a helpful feature called the earnings calendar that ties earnings, earning estimates, dividends and splits to the time scale in an intuitive way.
Anbat Anbat WY, 15, Long ,
WY: WY- Largest Cap Timber Company in USA
10 0 5
WY, 15 Long
WY- Largest Cap Timber Company in USA

Per POTUS Trump- Canadian timber need to be sanctioned related to price manipulation. So, lets look at the largest U.S.A. timber public stock company WY & what could happen today/Friday. *I believe that you could easily buy a CALL option that expires weekly (next Thursday 5/4) and be ITM. From chart, price action is hitting a hard support of $34.61 now on BB ...

onesun onesun PRO TA, D,
TA: Trading in a channel watching for breakout
4 0 5
Trading in a channel watching for breakout

Yesterday's bullish engulfing candle did not confirm today. $TA opened higher but did not trade higher. Trading within a channel may have to wait for earnings for the breakout f channel. On my watch list with alerts set

nathanieljdunlap nathanieljdunlap PRO RVLT, D, Long ,
1 0 5
RVLT, D Long

Looking to make new 52 week high. Pressure cooker going into earnings, sp will explode or implode. Street is betting on upside based on money flow.

Rocketman Rocketman PRO YIN, D, Long ,
YIN: YinTech Invt: Thunder-strike Pattern
9 0 3
YIN, D Long
YinTech Invt: Thunder-strike Pattern

An investment that I am holding: Mid-term Targets: $32 and $82. Plan: 3 months to 56 weeks holding period watch, and may hold longer as long as the fundamentals stay in-tact. Pluses: (1) New Company that provide commodity trading in China like no other company. (2) Balance sheet looks good. News: One of the exchanges in Guangdong that represented 40% of ...

rockvuecap rockvuecap TGD, W, Long ,
TGD: A Virtual Long Call Option on Gold with TGD
1 0 3
TGD, W Long
A Virtual Long Call Option on Gold with TGD

TGD came up in my Deep Value screeners as one of the highest ranked companies in the screener, so I took a look to see what they were about. Timmins Gold Corp is obviously a gold mining company, so right away I knew their success or demise was closely tied to whatever the price of gold did. Before going into the fundamentals, let's take a look at the charts. ...

sumastardon sumastardon FB, 30, Long ,
FB: Facebook: stay long of this stock - just broken out
26 0 5
FB, 30 Long
Facebook: stay long of this stock - just broken out

FACEBOOK: price action today was super-positive, with Facebook showing enough power to break above it's long term resistance line and close above it for the first time in its history. Having broken free of its shackles, this stock has moved from bullish to super-bullish. Stay long for the ride or consider call options, looking to sell just before earnings release ...

fullcount fullcount PRO OCLR, D,
OCLR: Still Work To Do
7 0 2
Still Work To Do

The early low today matches pivot low in October. Still has work to do as short term downtrend and 200dma need to be broken. Earnings in 4 days.

S_A S_A ERIBR, D, Long ,
ERIBR: Ericsson despite all the odds ... do you dare
2 0 2
Ericsson despite all the odds ... do you dare

latest earning report not encouraging, the market is not showing any growth, apart from Amazon, Google and MS, not even to mention Nokia, that showed a win.. but the fact that the price action for Ericsson is showing a strong rise after the "bad report" logical ? , well I do not trust media, but I trust price action.. so fundamental is against me, but what the ...

geryhpol geryhpol JUNO, D, Long ,
JUNO: JUNO on its up trend
16 0 4
JUNO, D Long
JUNO on its up trend

Couple of events are closing... MA20 closing to MA200... earning date.... and the most imported, JCAR17 is on its good way as a best-in-class

AlexanderGotay AlexanderGotay PRO BIDU, 15,
BIDU: Earnings trade on BIDU
35 0 10
BIDU, 15
Earnings trade on BIDU

Sold the 195/175 Strangle for $3.08. We are betting it won't move more than the $9.50 expected move.

AlexanderGotay AlexanderGotay PRO MSFT, 15,
MSFT: Earnings play on Microsoft
34 0 9
MSFT, 15
Earnings play on Microsoft

Neutral to bearish earnings play on Microsoft Short the 68 straddle and bought the 66 Put (No risk to the downside) Max profit $201.

AlexanderGotay AlexanderGotay PRO CVX, 15, Long ,
CVX: Earnings trade on Chevron
20 0 9
CVX, 15 Long
Earnings trade on Chevron

Bought the 106/107 Call Debit spread and sold the 104 Put to financed it (1 day to expire). Max profit is $108. Our break even is at 103.92

fraschetti.fred fraschetti.fred PRO K, W, Long ,
K: K at bottom of channel
7 0 5
K, W Long
K at bottom of channel

i am going long into earnings

carley621 carley621 MLNX, D, Short ,
MLNX: Going lower
6 0 5
MLNX, D Short
Going lower

This stock got crushed in the earning last night. If you look at what I circled you will see a ton of red candles. I think this bounce is all of them selling to close today to lock in gains and this stock will be going to at least $40.00 in the near term. I mean in the next couple of days.

ma73es ma73es AKAO, D, Long ,
AKAO: Is AKAO time coming?
14 0 4
AKAO, D Long
Is AKAO time coming?

Betting on good earnings. I see a strong upside potencial in the short/medium time frame. Strong accumulation on 2016, Dec. and not too bad reaction to bad earnings on 2017 March.

AlexanderGotay AlexanderGotay PRO SBUX, 15, Short ,
SBUX: Earnings trade on Starbucks
33 0 11
SBUX, 15 Short
Earnings trade on Starbucks

Bought 61.5 Call Sold 2 62.5 Call for .35 credit. Max win is $135. Our break even is at 63.85

Jadtecnic Jadtecnic AMZN, D,
AMZN: shares surge into record territory ahead of earnings
27 0 3
AMZN, D shares surge into record territory ahead of earnings shares surge into record territory ahead of earnings report

sumastardon sumastardon GOOG, D, Long ,
GOOG: Alphabet update ahead of Earnings: if good it's 990 soon
28 0 3
GOOG, D Long
Alphabet update ahead of Earnings: if good it's 990 soon

Alphabet looks unstoppable. If results don't disappoint this stock has 990 written on it over the coming weeks.

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