Good ROE/ROCE Almost negligible debt increase in FII/DII
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I was in at $10.80 on ABR - it's been a very good run with a cap-gain of about 29'ish %, and earning a dividend of 12.5% while doing it - the dividend was 15.5% at my entry-point! I am still long, and I think it is still undervalued. The ABR earnings and margins are strong and the dividend is still very strong compared to it's peers. I have a sell-order on...
In our previous paper , we outlined how investors can use CME's Micro S&P 500 Futures to hedge beta exposure and extract pure alpha. The paper referenced that the Super Sevens stocks (Amazon, Apple, Google, Meta, Microsoft, Nvidia, and Tesla) will continue to outperform the broader S&P 500 index. Not only do these stocks benefit from passive investing and ESG...
Imagine this. Dark skies, earth tremors and thunder roars. Shelter is top priority. Size matters in a crisis. When the tsunami strikes and lightning splits the sky, investors shudder in fear; But the super seven stand tall, shielding investors from the fury. Dramatic metaphors aside, we truly live in unprecedented times. Risk lurks everywhere. List is endless....
State of the Stock Robinhood’s time in the stock market has been an arduous one and not one without controversy. The stock went public in a hotly anticipated IPO at about $36.41 on July 29th, 2021. It saw tremendous interest in the first week of trading reaching an overly lofty value at ~$85 a share before starting to sell off. This sell off has relentlessly...
extended the low range forcast to March 2023 with a potential rally for the bottom first week of January traders have been dollar cost averaging and you can plainly see it on the charts. Forcast is bearish with momentum diverging for a lower low. Dollar cost averaging in my opinion only works if your taking short term profits. The risk in todays market is...
This is the differential of 10yr vs 1yr US bond which represents long term against short term yield on sovereign debt, and those you don't know, short term bonds are used by central banks to control interest rates(amazing uh? the FED does not actually print money) therefore they do use bonds as a tool to control interest rates which then controls the S&D of...
In the short term, remnants of "the growth that was" has Tesla stock anchored to some higher prices. In the long term, the forecast looks a little more cloudy. I wouldn't be surprised to see Tesla stock hit $200 or lower again before the next bull market REALLY begins. The stock is now trading outside of it's fundamental range of value. I would take the draw...
the title says everything you need to know. without tesla the auto industry would of pushed fossil fueled engined until the supply was gone "crippling the economies reliance". right now we are seeing the aftermath of the covid epidemic and its pressure on us still after 3 years. supply chains have been disrupted globally and now fuel supply shortages are happening...
Could tesla reach 10k even after the stock split. I put this here just to see if my future prediction comes true. Currently 10% of my net worth is in tesla. I have completely sold off everything in the past two years and i sold a portion of my tesla shares at the peak season. Strong support for 2023 and 2024 right now. Really is the only company showing positive...
According to a recent report by a research firm, Netflix has added a significant number of subscribers after their password crackdown. This is excellent news for investors as it shows that Netflix is taking proactive measures to protect its content and attract new subscribers. As we all know, a growing subscriber base is crucial for the success of any streaming...
GM and Ford joined Tesla's EV charging network, bringing us closer to a US industry standard. This collaboration is a significant milestone for the EV industry, marking a new era of cooperation and innovation. By joining Tesla's network, GM and Ford are committed to providing their customers with the best possible charging experience. This move will make...
Rev Growth YoY and FWD are 50 and 23% respectively and 307 and 167% above the sector respectively while PE GAAP TTM and FWD are 71 and 65% below sector! This implies a huge discount in growth. Gross Profit does lag behind the sector by about 12%, but the valuation combined with the outsized growth substantially off-sets this disparity. On a technical note,...
Calculated using the present value of growth opportunities. Factoring in 8.5% CAGR for the S&P 500 from 2024 earnings. Looks like a short opportunity may be incoming.
As you may have heard, Japan's economy has been experiencing some weakening lately. The country's GDP has declined for the past two quarters, and its government is struggling to stimulate growth. In addition, the Bank of Japan has been keeping its interest rates at harmful levels, putting pressure on the yen. But what does this mean for us as traders? Simply...
Inflation will never stop no matter how much money you make. Right now the cost of living avg is 50% too high for the current wages to keep supporting too much longer. homelessness and families moving in together to survive is already happening. The signs are out there for everyone to see and the government is playing with your lives. When wages increase so does...
The S&P 500 is heading towards a major resistance around the 4310 level. This is the last major resistance that needs to be taken in order to go up. With the current state of the economy the rejection of this level is the most likely scenario. The rise in interest rates see no end this summer. And historically there tends to be a market crash after they stop...