jurajholik

jurajholik

Fundamentals The market right now is full of companies acting like prime AI bets . From what I can tell, NYSE:INFA is one of the more legit ones, building an AI-powered platform for multi-cloud system The valuation is slightly stretched but that is to be expected in a hot sub-sector. Hence, we need to gauge it against the industry, where INFA is exactly ...

jurajholik

Fundamentals Not my usual play, but I do like to tell myself that I have developed a keen eye for reversals. So let's see if this one works out Udemy is an Edutech firm with surprisingly good fundamental s, considering the stock price would probably be telling you otherwise Valuation is not extended (compared to the current market standards - P/S = 2.8),...

jurajholik

Fundamentals I have recently published a trade idea for another cybersecurity stock ( NASDAQ:QLYS ) and seems to have become a theme. The cybersecurity sector is rallying on the back of geopolitical tensions and some stocks, like NASDAQ:CYBR have put some lovely technical setups The fundamentals here are not as pristine as in the case of NASDAQ:QLYS ...

jurajholik

Fundamentals With the Israel/Ukraine situation developing, countries and companies will certainly not mind some extra cybersecurity spending. Hence, companies like NASDAQ:QLYS are well-positioned to benefit Any company making new all-time highs during a challenging time in the markets should catch your interest. This one just did it on impressive...

jurajholik

Fundamentals I do not wish to dwell on fundamentals too much; I am more impressed by price performance and I am always guided by the price as I consider the collective wisdom of the market the best indicator However, the growth of the company has still been strong, with sales consistently rising by 20% and above Mainly though, Coursera has future -...

jurajholik

Fundamentals And it is not just the base, the fundamentals are also robust. NYSE:MUSA has immense amount of sales and even with the price rise we have seen, the P/S ratio is still staggeringly low at 0.4. The P/E ratio is also low at 13. The reason behind the stellar share price performance is mainly the consistent growth in sales, regardless of...

jurajholik

Fundamentals Chinese markets have been underperforming recently, however, some stocks, like NASDAQ:MOMO , have been holding up. The Chinese officials have enacted an important easing measure this week to prop up the property market, and the Chinese markets have seen a reversal which might have (at least short-term) legs NASDAQ:MOMO is an excellent...

jurajholik

Fundamentals The fundamentals are obviously strong after the last year and a half The revenue and profits skyrocketed as the price of oil went up. All the measures possible are flashing green, whether its EPS growth, ROE, ROA, debt-to-equity etc. Valuation is still low , just like the wider energy market, due to ESG reasons and just a general...

jurajholik

Fundamentals The Chinese market has not performed rather well year-to-date, which makes the price action of VIPS that more impressive . Despite the wider market struggling, the firm showed strong growth last year with 35% growth in earnings. The recovering Chinese market might propel even more demand (which is the Chinese government actively supporting)...

jurajholik

Fundamentals Draftkings is not the best buy from a fundamental value as it is currently unprofitable, and according to analyst, it is about to stay that way for the next 2-3 years However, it is showing a robust growth with the earnings expected to grow almost 70% next year Unprofitable companies are also likely to start profiting once interest rates...

jurajholik

The dollar has fallen significantly on the back of falling interest rates and the bank crisis Currently sitting at a crucial support going back several years My thesis is a temporary bounce up to the 50SMA on the weekly Bullish engulfing candle on the daily suggesting a temporary reversal The yields on bond have also slightly reversed, hitting a 50SMA on...

jurajholik

Fundamentals Builders FirstSource is in a robust financial situation and very cheaply valued (P/E = 4.6, P/S = 0.6) Since the start of 2011, its revenue has tripled and earnings grew by almost 900%! Even last year when the market was puking, its earning grew by 60% Their profitability is also good with ROE = 55.4% (Industry = 17.9%) and net profit...

jurajholik

Fundamentals: The fundamentals of WIRE are just beautiful to look at: P/E = 5, P/S = 1.1 and P/B = 1.84 The earnings of the company have doubled since the start of 2021 (average annual growth for the past 5 years has been at 56% ); the earnings are expected to come down because of the recession fears but these expectations are already accounted for in...

jurajholik

Fundamentals: China was the first economy to enter recession back in 2021. The data is scarce but the damage was substantial, especially in the tech sector. However, the country is now coming out of the recession , hence it will start performing better The government is expected to start increasing liquidity in the market, which is highly positive for...

jurajholik

Fundamentals: - ASO has been a strong performant throughout the 2022. We can see that even when the market has been struggling significantly, the stock has not budged, and held in a strong uptrend . - With a P/E ratio of 7.8 and P/S ratio of 0.7, it is one of the cheaply-valued stocks in the market. Despite the fundamentals of a value-stock, it provides...

jurajholik

Fundamentals: - in the near term, the market seems to have found a temporary area of consolidation; that gives the trade enough time to develop - the company is focused on the storage of renewable energy , thus it is a recipient of the US Inflation Reduction Act , which will substantially subsidise renewable energy companies - Although it may seem like a...

jurajholik

The Overall Market The current market is extremely tricky, but it is possible to find a rational explanation for every move. I took a closer look at the oil market , which is clearly undergoing gradual demand destruction caused by the recession fears (like the recent economic news from China) Although I understand that the bigger-picture supply situation might...

jurajholik

BTC is forming another flag in a series of bearish flags it has done in the recent months. Even though I am struggling with the fact that we are hovering around a massive support represented by the previous cycle peak, the price action is really weak and any attempt to bounce is immediately sold. On balance volume also provides a very clear divergence where we can...