jurajholik

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...