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.
glennmercer glennmercer PRO NZDJPY, 30, Short , 2 days ago
NZDJPY: NZDJPY Wave Count:  Technical + Fundamental Analysis
161 2 16
NZDJPY, 30 Short
NZDJPY Wave Count: Technical + Fundamental Analysis
After this bearish impulse, it is likely that if the entry level is taken out we may see further downside. The EW count suggests the same. Also, with the inauguration occurring today, there is a possibility for a "risk off" economic environment to take the reigns which would mean a drop in riskier currencies ...
HAL9000 HAL9000 PRO FB, D, 2 days ago
FB: Earnings upcoming: Get options exposure
82 0 5
FB, D
Earnings upcoming: Get options exposure
THE BACKDROP ON FB: A STOCK WE LIKE TO OWN The stock is up some 7.5% since we recommended to buy at $118.69. We are currently in the middle of the up-channel and the stock looks overbought and ready for a consolidation, probably until earnings are out (expected Feb 1). Owners should hold on to positions (see ...
CalebDismuke CalebDismuke PRO NFLX, W, Long , 2 days ago
NFLX: Netflix(Where will it stop)
28 0 4
NFLX, W Long
Netflix(Where will it stop)
My comments are on the chart. I would love to hear your opinion, please leave in comments. Have a great day:)
bagofXMR bagofXMR PRO XMRBTC, D, 23 days ago
XMRBTC: Monero possibly going bubble in 2017
1133 3 11
XMRBTC, D
Monero possibly going bubble in 2017
I wont margin trade this potential bubble, but i will hold my bag expecting it to happen. I dont want to say XMR could be the next BTC, as that usually dooms any project, but i really trust in Monero fundamentals long term. 1. Ring Signatures & Stealth Addresses Ring Signatures - To simplify it, similar to a ...
Invictavis Invictavis USDJPY, D, Long , 4 days ago
USDJPY: Long term Bullish USDJPY Trend
178 0 5
USDJPY, D Long
Long term Bullish USDJPY Trend
What I can see here is the potential of a large bullish flag being formed here. The last two days have formed bullish engulfing candles - which when coupled with news of a weakening Yen - provides support for my idea. My trade is not going live until I see the price go passed the earlier S&R marks. Risk vs reward ...
norok norok PRO BMY, D, Long , 17 days ago
BMY: BMY could run up to earnings
13 0 2
BMY, D Long
BMY could run up to earnings
BMY would be on a run up to Weekly resistance off a Daily breakout pre-earnings
MineThis1 MineThis1 XLF, W, Short , 4 days ago
XLF: #XLF Top?
28 0 1
XLF, W Short
#XLF Top?
$XLF At an Important area for the Banking sector, US and Global Economy. Both on a fundamental and technical basis. I don't want this post to be viewed as fear mongering or doom and gloom. On a fundamental point of view, loans dropping off can easily be explained by people waiting to see what happens next and thus ...
btc_joe btc_joe LTCCNY, W, Long , 2 months ago
LTCCNY: Litecoin Cup and Handle pattern
721 18 10
LTCCNY, W Long
Litecoin Cup and Handle pattern
Welcome to the Litecoin Bull Market. Will update soon with fundamental analysis, and closer up details.
SignalSwiss SignalSwiss TOP EURUSD, M, a year ago
EURUSD: EURUSD: 2016 ANALYSIS
6291 8 126
EURUSD, M
EURUSD: 2016 ANALYSIS
Technically speaking, the monthly chart, eurusd is working an ABCD (impulsive) and the completion of this pattern is "D point" (around 0.9250) with a "call" to 161.8%. Unlike the leg "AB", the leg "CD" was much steeper and faster until the first extension. From March to October 2015, however, we have witnessed a ...
nhlevi nhlevi GBPUSD, 240, Short , 3 days ago
GBPUSD: A potential outcome for GBPUSD
53 0 2
GBPUSD, 240 Short
A potential outcome for GBPUSD
Trump may spark further bullishness on usd, so I'm lookin for good places to buy it. This is my view on GBPUSD in light of the fundamentals.
ichimokutrade ichimokutrade PRO PTC, 30, Long , 3 days ago
PTC: $PTC gap up and at major support now with good Reward/Risk
23 0 3
PTC, 30 Long
$PTC gap up and at major support now with good Reward/Risk
$PTC gap up and at major support now
AcornWealthCorp AcornWealthCorp PRO AMD, D, Short , 3 days ago
AMD: AMD - Option Play on earnings; Consider $10 Apr-17 Puts @ $1.38
59 0 3
AMD, D Short
AMD - Option Play on earnings; Consider $10 Apr-17 Puts @ $1.38
AMD is rolling over after breaking down from an upward channel. Now it is in perfect shorting territory. As earnings in 2 weeks time, we would consider option play for the earnings. Trade Criteria Date first found- January 13, 2017 Entry Target Criteria- from current label Exit Target Criteria- $7.67 Stop ...
NaughtyPines NaughtyPines NFLX, D, 5 days ago
NFLX: OPENING: NFLX JAN 27TH 111/116/150/155 IRON CONDOR
55 0 4
NFLX, D
OPENING: NFLX JAN 27TH 111/116/150/155 IRON CONDOR
.... for a 1.21 credit. Here are the metrics for the setup: POP%: 69% Max Profit: $121/contract Max Loss/Buying Power Effect: $379/contract BE's: 114.80/151.20 Notes: NFLX announces earnings tomorrow after market close, so I would usually put a setup on "the day of." However, I don't want to space it out, so ...
habibzafari14 habibzafari14 USDCAD, 60, 9 days ago
USDCAD: Expecting uptrend
41 0 6
USDCAD, 60
Expecting uptrend
Technically: The chart may complete 5th daily wave which has not yet Fundamentally: The Canada fundamentals are much weaker than the USA Your comments are appreciated
themarketzone themarketzone PRO BAC, M, 14 days ago
BAC: More upside potential towards earnings...but
85 0 6
BAC, M
More upside potential towards earnings...but
BAC monthly chart analysis shows two things: 1) The post elections rally drove Bank of America above a major weekly structure zone (18$) that now should act as support (green box) 2) Next major structure zone is way up near 25$. Also where the price will meet the 200 months MA line and complete a bearish AB=CD ...
Intuit Intuit PRO DJY0, M, Short , 17 days ago
DJY0: The DOW is in a 10 Year Harmonic Reversal Zone
150 3 4
DJY0, M Short
The DOW is in a 10 Year Harmonic Reversal Zone
There are two deep crabs on the monthly DJIA chart with the largest spanning nearly 10 years. That puts us right inside of a massive harmonic potential reversal zone. IF this PRZ holds we could see a very deep retracement of the bull run of the last 7 years. HOWEVER, if this harmonic reversal zone fails by becoming ...
Work_Harder Work_Harder RDUS, D, Long , 17 days ago
RDUS: Who is managing this company? Radius Health INC
42 2 6
RDUS, D Long
Who is managing this company? Radius Health INC
Hi Maniben3117 Exact message from Maniben3117, I have taken out the figures. hi Sir what is your honest opinion on this stock please.. im new to this.... I just bought **** shares of RDUS- Radius Health... what is your opinion on it. I used weekly fibs and price paid was $**.** should I be concerned// thanks ... ...
Intuit Intuit PRO DJY0, M, Short , 3 months ago
DJY0: Is Another Financial Crisis Coming to the United States?
639 10 21
DJY0, M Short
Is Another Financial Crisis Coming to the United States?
"In general, we find that monetary policy should react to asset prices and should try to “prick” or “burst” asset bubbles." (Roubini 2005) Though it is clear they have not done so, anyone can see that there is an asset bubble in the stock, bond, and housing markets yet the FED continues their Zero Interest Rate ...
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