MULTIBAGGER Series - Stock 1Hello guys!
I am starting a new series this Diwali, where I will post stocks which may achieve multibagger growth. Investing in such companies bring a high risk factor so please do your own analysis before investing.
The first stock is SHREE OSFM E-Mobility Ltd.
SOEML offers employee transportation services to large multinational corporations (MNCs) in India, serving sectors such as IT/ITES, aviation, and more. The company operates with a primarily asset-light model, where services are typically offered through monthly leases, per kilometre rates, per passenger trip, or package models. It has a significant presence across major Indian cities, catering to the transportation needs of various corporate clients.
REVENUE: In FY24, company generated revenue from Vehicle Hire Charges Received,
which was ~43% higher than FY23.
In big cities such types of business are a success due to urbanisation and MNC work culture.
The company has not taken any funding and are expanding with the help of the profits made.
Do some more research and write any important points in the comments section below.
Visit the website and read the financial documents.
Hope you learned something new from my ideas.
Do like, share and follow me. Thank you!
Autosector
RECESSION ALERT | Total Vehicle Sales Data Print DelayedWith last months revision of 818,000 jobs, it is probably safe to conclude that other data points have also been incorrectly reported (manipulated for political purposes).
Total Vehicle Sales for the month of August 2024 were supposed to be published today. As of 8:45 PM EST, the data STILL has not been released.. HUH??
Total vehicle sales are a leading economic indicator. I’m guessing the numbers are bad.. really bad.
In Germany, the economic powerhouse of Europe, vehicle sales collapsed in August (in August 2024).
The absence of today's scheduled print is a choice. Someone decided that Total Vehicle Sales (for the month of August 2024) would not be released as scheduled.
In addition to illustrating the obvious failures of the current US political administration, this is also a strong indicator that Tesla ( the entire green new scam ) is on the verge of bankruptcy. I will explain this in more detail later.
FORD - ICE predominates EV falters LONGFord has scaled back its EV ambitions in consideration of the marketplace while TSLA drops
its price in the Eurozone and falls into less than first place in the China EV market. Ford's
F-150 truck continues to dominate GM and the others in North America.
On the 4H chart, first a price uptrend and then retrace to the 0.5 Fib level and a reverse into
a new trend up. A pair of EMAs shows an impending golden cross also suggested by
the zero lag MACD. The two RSI lines ( 60 minutes and 480 minutes fast and slow) are
rising and about to cross the 50 level.
I see this as a long entry for Ford. Targets based on major pivots in 2023 are 13 and 14.25
#HEROMOTOCO... good in coming session#HEROMOTOCO...
Intraday as well as swing trade
All levels given in charts ...
IF good potential seen then we work in options also
if activate then possible a good movement Keep eye on this ...
We take trade only when it activates...
Possible to give good target
TRADING FACTS
HEROMOTOCORP- Daily/Hourly Timeframe-Tringle PatternNSE:HEROMOTOCO
Entire auto sector has outperformed in past few weeks, However HEROMOTOCO is looking a bit weak as per as per the daily chart, it has broke its previous daily swing low.
Stock is consolidating in tringle in hourly chart. In hourly chart buyers are trying to push price higher (Higher lows) however sellers are defending level 2840-2855.
If it breaks either side we may see a momentum, keep eye.
This idea is only for educational purpose, please manage your risk accordingly.
MAZDA BUY PRICE AT CMP 647 Mazda Limited is an engineering company,engaged in the manufacture of Engineering Goods and the manufacturing of food products, such as food color, and various fruit jams and fruit mix powders
THIS IS BUY PRICE AT CMP 647 WILL GET IN DISCOUNT TOMORROW BECAUSE SAES NO.. SOME WEAK
TAKE LONG TARGET 777 AFTER QUARTER RESULT
WSUP ME FOR MORE ANALYSIS 84 59 22 0202
#HEROMOTOCO... Looking good 18.05.23#HEROMOTOCO.. ✅▶️
Intraday as well as swing trade
All levels given in charts ...
IF good potential seen then we work in options also
if activate then possible a huge movement Keep eye on this ...
We take trade only when it activates...
Possible to give good target
TRADING FACTS
ASHOK LEYLAND BULLISH CUP & HANDLE BREAKOUT | 1:2.5 RR | SWINGAs Nifty is trading above its resistance area, it looks like the growth is being pushed by AUTO and FMCG Sector.
AUTO Sector has recently broken out of its resistance area and it seems it will continue to go higher in upcoming weeks.
Checking out AUTO STOCKS, Ashok Leyland looks a good pick.
The price has broken out of its resistance area and is trading above Daily 200 EMA.
Also, the price has broken out a Cup and Handle Pattern, which is a bullish pattern.
Entry- 147.5
TARGETS
1- 154
2-160
STOP LOSS
For aggressive traders- 144
For conservative traders- 142
This is a SWING TRADE
Let me know in the comments section if you want me to analyse any other financial instrument.
WARNING:-
ALWAYS FOLLOW RISK MANAGEMENT AND POSITION SIZING WHILE TAKING ANY TRADE.
NIFTYAUTO Consolidation Nr. Resistance Breakout Potential?🚗 #NIFTYAUTO is currently trading in a consolidation zone, with the price hovering near the upper boundary. This level has proven to be a tough resistance for the price in the past, with the range of 13455--13544 being a major obstacle to overcome.
📈 However, if the price manages to break out of this resistance area and closes above it on the weekly chart, we could potentially see a strong upward momentum in the near future. This is especially significant considering the prolonged period of consolidation that the price has been experiencing.
📉 On the other hand, if the price fails to break through the resistance zone, we may see it retreat back into the consolidation phase once again.
🔍 Traders should keep a close eye on #NIFTYAUTO and monitor its movement around the key resistance level. A successful breakout could present lucrative trading opportunities, while a failure to do so may indicate a continued period of consolidation. Happy trading!
TSLA vs Ford - Market Cap Shifts may reflect Investor SentimentOn this weekly chart I have set up the running ratio of shares of TSLA to shares of Ford over
a time span dating back to pre-covid times. Added to the chart are a set of EMAs as well
as zero-lag MACD and Directional Index indicators. TLSA dominated early and the ratio steadily
increased. Given a choice between TSLA and F the longterm investor would buy the former.
However, at the beginning of 2021, things changed as can be seen on the chart and the
indicators. At this point, the ratio is over and under the weekly EMA200 and trending down.
Now an investor might liquidate the TSLA shares and buy Ford instead. Hard to say what the
the longer-term picture might be. TSLA is selling a hypergrowth narrative that may not come
to fruition. Ford is slowly steadily hanging in there with its broad product line including the
F-150 both Classic and Lightning. Time will tell........ So is it TSLA long or short ?
MARUTI : Stock Below 200 EMA#MARUTI : Stock below 200EMA forming good structure (Higher Lows) may soon form a Higher High as well
Auto Sector also in Good Structure
Stock Destined to test its 50 & 100 EMA imminently or may be even break it for more upside.
Ideal Swing trade setup.
Take 5-10% and Keep trailling.
Happy Trading
Keep loving, Sharing for more Learning.
Tesla's bubble has burstIn late October 2022, we stated the bear market was poised to weigh heavily on shares of Tesla. Since then, the price dropped from 207.28$ to a low of 108.24$ (on 28th December 2022), representing almost a 48% decline. After that, the company’s shares briefly rose above 124$. However, with the start of a new year and its first trading day, shares fell more than 13% following the disappointing report concerned about the automaker’s delivery number.
As if it was not enough, the company has been experiencing troubling quality reports for years and regulatory scrutiny over its autopilot feature. Furthermore, its rivals are no longer behind the company’s technological progress, producing competitive electric vehicles and threatening Tesla’s well-being.
That comes as a blow to the company, which was once valued at more than the nine biggest automakers combined (globally) while producing only a fraction of vehicles compared to its rivals. Subsequently, that leads us to speculate that the hyper-inflated bubble of Tesla burst and will never reinflate to its previous size.
The production number of cars by year (Tesla):
2022 = 1 369 611
2021 = 930 422
2020 = 509 737
2019 = 365 284
2018 = 254 530
2017 = 101 027
2016 = 83 922
Sales by brand (rough estimates) for comparison:
Tesla (2022) = 1.31 million
BMW Group (2021) = 2.52 million
Mercedes Benz cars (2021) = 2.09 million
Ford Motor Company (2021) = 3.94 million
General Motors Company (2021) = 6.29 million
Toyota (2021) = 9.56 million
Volkswagen (2021) = 8.88 million
Hyundai Kia (2021) = 6.66 million
Honda (2021) = 4.45 million
Illustration 1.01
Yesterday, shares of Tesla hit a new low at 104.64$. Currently, the price is too far from its 20-day and 50-day SMAs. Therefore, we are cautious as this often precedes price retracement toward these moving averages.
Technical analysis
Daily time frame = Bearish
Weekly time frame = Bearish
Illustration 1.02
Rising volume hints at tremendous selling pressure in shares of Tesla.
Please feel free to express your ideas and thoughts in the comment section.
DISCLAIMER: This analysis is not intended to encourage any buying or selling of any particular securities. Furthermore, it should not be a basis for taking any trade action by an individual investor. Therefore, your own due diligence is highly advised before entering a trade.
Cup and Handle Pattern in GNA AxlesCup and Handle pattern forming on the Weekly Timeframe. points that are adding conviction for further upper side.
. Increasing volume with an increase in price.
. Breakout of consolidation on the daily timeframe of 700-710 levels.
. Increasing Relative strength against Nifty 50.
. 680-700 levels acting as a good demand zone.
Entry near 720-730 levels with 50% quantity and rest quantity near 760-770 levels .
Initial Stoploss near 690 levels and then keep trailing your stoploss according to the price action.
possible Targets: 800 level and then all-time high levels.
(((30% to 45% upside possible with stoploss of about 5%)))
Greves Cotton Levels & Strategy for next few daysDear traders, I have identified chart levels based on my analysis, major support & resistance levels. Please note that I am not a SEBI registered member. Information shared by me here for educational purpose only. Please don’t trust me or anyone for trading/investment purpose as it may lead to financial losses. Focus on learning, how to fish, trust on your own trading skills and please do consult your financial advisor before trading.
Company is focusing on accelerating adoption of electric vehicles and transforming last mile mobility with clean transport solutions has strengthened their leadership position in this fast-growing electric auto market. Company posted net profit of 32.3 crore & net loss of Rs 23.3 crore. Stock has beaten 3 year revenue CAGR. Electric mobility segment posted highest ever quarterly profit.
Federal-Mogul Goetze India - Demand at 200 and Supply at 360Context - Dropped 65% to 200 in 2022 after 20x Up to 600 in 2019
In June'21 supply emerged at 360
Move up to 330, once demand appeared at 200 in Dec'21
Plan -
to Purchase Breakout above 360
or, rejection indicators below 260
PB 2x; PE 29x; ROCE 9%