The Hartford Financial Services Group, Inc. ($HIG)The Hartford Financial Services Group, Inc. ( NYSE:HIG ): Institutional Investment Analysis 🏦📊
1/
The Hartford (NYSE: HIG) stands strong in the insurance and financial services sector. Diversified products, robust financials, and market adaptability make it a top pick for institutional portfolios. Let’s unpack the case for $HIG.
2/
Investment Highlights
📈 Diversified Portfolio: HIG offers property & casualty insurance, group benefits, and mutual funds, minimizing revenue risks from market volatility.
💵 Strong Financial Performance: Growing net income and operating margins underscore efficiency and demand.
3/
Dividend Appeal
HIG's consistent dividend history attracts income-focused investors.
💰 Dividend-paying stocks like NYSE:HIG provide stability in uncertain times, aligning with long-term wealth-building strategies.
4/
Market Sentiment
Analysts love it!
Recent upgrades and positive sentiment show confidence in HIG’s resilience, even amid an insurance sector facing economic uncertainty and natural disasters.
5/
SWOT Analysis: Strengths
✅ Trusted Brand: HIG is a household name in insurance, a significant competitive edge.
✅ Financial Resilience: Capital management keeps it steady during downturns.
✅ Innovation: Digital transformation helps it stay ahead of competitors.
6/
SWOT Analysis: Weaknesses
⚠️ Catastrophe Risks: Hurricanes and other disasters can hit earnings.
⚠️ Interest Rate Sensitivity: Investment income fluctuates with rate changes, impacting profitability.
7/
SWOT Analysis: Opportunities
🚀 Expanding Group Benefits: This segment shows strong potential.
🤖 Tech Advantage: Better customer experiences = stronger loyalty.
🛒 Acquisitions: New markets and products could unlock fresh revenue streams.
8/
SWOT Analysis: Threats
⚖️ Regulatory Risks: Insurance is tightly regulated, and changes could hurt margins.
📉 Recession Risks: Economic downturns = lower insurance demand.
🤼♂️ Competition: Fintech disruptors and traditional rivals pressure growth.
9/
Final Takeaway
The Hartford is a leader in a resilient sector. Its strengths in diversification, innovation, and market positioning make it a solid addition to institutional portfolios.
What’s your stance on NYSE:HIG in 2025?
Long-term buy 📈
Watch and wait 👀
Too much risk ⚠️
Dividendstocks
Tuning into $SIRI: Your 2025 Investment Frequency1/ 📻Tuning into NASDAQ:SIRI : Your 2025 Investment Frequency
Is NASDAQ:SIRI set for a comeback or just noise on the charts? 📊 Dive in to see if it's time to tune in. 🎵🎧
#SIRI #Investing #RadioStocks
2/ 📊Current Market Position
Market Cap: $7.58B 💰
P/E Ratio: Not available due to negative TTM earnings ❌
Stock Price: $20.73 (as of last data point) 📉
Performance: -30.4% over 3 years, down 58.59% in the last year. 📉📉
3/ 💸Financial Health
Revenue has been up and down 🎢, focusing on keeping subscribers amidst competition.
Free Cash Flow expected to grow significantly, with plans for debt reduction. 💵📉
Subscriber numbers are key 🔑, aiming for 50M long-term.
4/ 📰Recent Developments
Warren Buffett's NYSE:BRK.B keeps adding shares, showing confidence! 💎🐂
New COO Wayne Thorsen to align tech, commercial, and strategy. 👨💼
NASDAQ:SIRI targets $200M in annual savings by 2025 exit. 💰💡
5/ 🏆Strengths
Dominant in satellite radio 📡, with high ARPU (Average Revenue Per User). 💸
Exclusive deals like with Alex Cooper to pull in listeners. 🎙️
Focus on free cash flow and subscriber growth. 🌱📈
6/ ⚠️Challenges
Tough competition from streaming giants like Spotify, Apple Music. 🥊🎵
Losing traditional subscribers as streaming hits the road. 🚗🚫
Heavy reliance on car manufacturers for distribution. 🚗🔗
7/ 🌟Opportunities
Diving into podcasts and exclusive content to mix up revenue streams. 🎙️💰
Big potential with connected cars. 🚗🌐
Using AI and data to tailor experiences. 🧠📊
8/ 🔥Threats
Oversaturation in the market and a move from satellite to streaming. 📡➡️🎵
Possible regulatory headaches for spectrum or automotive tech. 🚨
Economic slumps might hit subscription spending. 📉💸
9/ ♻️Sustainability & Innovation
Shifting more to digital streaming alongside satellite offerings. 🔄🎶
Curating content and securing exclusive deals to stay fresh. 🍋
10/ 📈Valuation
Analysts are split, but the consensus is a "Hold" rating. 🤔
Price targets from $16 to $32, suggesting recovery potential but caution needed. 📈❓
What's your take on NASDAQ:SIRI ?
Buy for the long term 📈💼
Hold for potential turnaround 🔄🚀
Sell or avoid due to risks 🚫🛑
11/ 📝Conclusion & Recommendation
NASDAQ:SIRI 's ride has been bumpy, but strategic pivots and insider confidence might signal a turnaround. Yet, the competition is fierce. 🐯
Recommendation:
Hold if you're betting on their strategy and content. 🔄✨
Keep an eye out for subscriber growth and tech integration. 👀🧐
# NASDAQ:SIRI #InvestmentStrategy #TechIntegration
U.S. Bancorp $USB - A 2025 Outlook for Investors
U.S. Bancorp NYSE:USB - A 2025 Outlook for Investors
📌 Introduction
U.S. Bancorp, one of the largest regional banks in the U.S., has been a cornerstone of stability since 1863. Its diversified services include retail and commercial banking, wealth management, and payment solutions. Let’s dive into what 2025 holds for USB.
💰 Financial Highlights
Revenue: $25.74 billion in 2023, up 15.90% YoY.
Net Income: $5.05 billion, down 8.18%, highlighting some profitability challenges.
Dividend Yield: A solid 3.93% (as of January 2025).
USB remains a consistent performer, balancing revenue growth with investor-friendly dividends.
📈 Stock Performance
Market Cap: $78.63 billion (January 2025).
YTD Stock Growth: +23%, slightly trailing the S&P 500’s +28%.
Analysts rate NYSE:USB as a Moderate Buy, with an 8.93% upside potential based on current targets.
📊 Technical Overview
USB has broken key resistance levels recently, indicating bullish momentum.
The stock is nearing overbought territory—short-term caution is advised.
Volume Trends: Disparities in volume may signal potential consolidation.
🛠 SWOT Analysis
Strengths: Broad branch network, high customer satisfaction, and diversified income streams.
Weaknesses: Dependency on traditional banking and sensitivity to economic cycles.
Opportunities: Growth in digital banking and payment solutions.
Threats: Regulatory risks and fintech competition.
📌 Key Takeaways for Investors
U.S. Bancorp is a strong contender for income-focused portfolios, with its attractive dividend yield and stable market presence. However, investors should monitor economic conditions, regulatory changes, and fintech disruption closely.
🚨 Disclaimer:
This analysis is for informational purposes only and should not be considered financial advice. Please conduct your own research or consult a professional before making investment decisions.
Kraft Heinz $KHC: Dividends, Value, and a Dash of ESG Ambition
Introduction:
Kraft Heinz ( NASDAQ:KHC ) offers a tempting mix of a 4.9% dividend yield, undervaluation metrics, and brand strength. At $30.64, near the bottom of its 52-week range, KHC could be a solid addition to a long-term portfolio. But there’s more—this consumer staples giant is also ramping up its ESG initiatives, showing that even legacy brands can innovate. Let’s unpack the numbers and see if KHC is the value play you’ve been looking for. 📈
Key Points
1. Financial Snapshot 💵
Stock Price: $30.64
52-Week Range: $30.40 - $38.96
Market Cap: $43.71 billion
Dividend Yield: 4.9%
"KHC’s dividend yield is one of the most attractive in the sector, providing consistent income for investors in uncertain markets."
2. Valuation Metrics 📊
P/E Ratio: 14.8x (below sector averages).
Price-to-Book Ratio: 0.79 (trading below book value).
"With metrics like these, KHC offers a value opportunity for those willing to ride out the turnaround."
3. ESG Performance 🌱
Kraft Heinz is stepping up in sustainability:
Environmental: Initiatives to reduce carbon emissions and improve water efficiency.
Social: Diversity, equity, and inclusion targets by 2025.
Governance: Transparent reporting and linking executive pay to ESG goals.
"KHC isn’t just about profits—it’s working to align with the growing demand for sustainable and ethical practices."
4. Buffett’s Endorsement 🛡️
"Berkshire Hathaway still owns a significant stake in Kraft Heinz. While Buffett admits to overpaying, his continued investment signals confidence in the brand strength and dividend reliability."
5. Investment Strategy 💡
DCA Opportunity: At $30.64, near its 52-week low, KHC is a strong candidate for Dollar Cost Averaging.
Long-Term Potential: With steady dividends and brand strength, KHC is positioned as a reliable income and growth play.
Conclusion:
Kraft Heinz offers value, income, and a growing focus on sustainability. For investors seeking a balance of dividend reliability and long-term growth, KHC could be a worthy addition to your portfolio. 🌟
Disclaimer:
This analysis is for informational purposes only and does not constitute financial advice. Always conduct your own research or consult a financial advisor before making investment decisions.
Continuation of the Trend Bullish Divergence on the annual time frame indicating a continuation of the annual trend targeting $300.
Oversold stochastic showing that bears are loosing control and bulls are entering the market gaining the opportunity to earn some sweet dividend pay outs.
RSI indicating Market exhaustion the the downside is over and a bull run is beginning and will continue for the weeks and months ahead.
Enter: $206
SL: $180
Target 1:$250
Target 2: $300
DRI Darden Restaurants : A Deep Dive into Its Recent Performance
"In a world of shifting tastes and tighter wallets, Darden Restaurants serves up a recipe for resilience and growth."
Introduction
Darden Restaurants Inc. ( NYSE:DRI ) has stirred investor interest with its strong premarket performance, showcasing its relevance in a turbulent restaurant sector. As a major operator of beloved brands like Olive Garden and LongHorn Steakhouse, Darden’s recent financial results offer valuable insights into the state of full-service dining and its future prospects.
Here’s a breakdown of Darden’s latest performance and what it means for investors.
Recent Financial Performance
Q2 FY25 Earnings:
Darden exceeded expectations with an adjusted EPS of $2.03, just edging out the consensus estimate of $2.02. Revenue hit $2.89 billion, boosted by:
2.4% blended same-restaurant sales growth.
The addition of 103 restaurants from the Chuy’s acquisition.
Net Income and Sales:
Net Income: $215.7 million for the quarter, showcasing its profitability despite inflationary headwinds.
Sales Growth: Up 6.0% YoY, reflecting both organic and acquisition-driven expansion.
💡 "In an industry battered by inflation and changing habits, 6% growth isn’t just survival—it’s strength."
Same-Store Sales Growth
Darden’s same-store sales increased by 2.4%, signaling organic growth.
Olive Garden: A steady performer.
LongHorn Steakhouse: The star player, leading growth for several quarters.
However, performance wasn’t uniform. Fine dining and other segments saw declines, highlighting the importance of diversification within Darden’s portfolio.
Operational Efficiency and Strategic Moves
Efficiency Measures:
Darden is leveraging technology and refining menus to manage costs effectively, sustaining margins amid inflation.
Strategic Acquisitions:
The Chuy’s acquisition expands Darden’s reach and offerings, laying groundwork for continued revenue and EPS growth.
Shareholder Returns:
Darden declared a quarterly dividend of $1.40/share, underscoring its strong cash flow and commitment to rewarding investors.
Market Sentiment and Stock Performance
Stock Reaction:
Following the Q2 earnings report, NYSE:DRI jumped 9% in premarket trading to $175.00, reflecting investor optimism.
Analyst Views:
Analysts are cautiously optimistic, with upward price target revisions. The EPS beat and a strong FY25 outlook have bolstered confidence in Darden’s strategy.
Future Outlook
Guidance:
For FY25, Darden projects:
Total Sales: $12.1 billion.
Adjusted EPS: $9.40–$9.60 (above consensus).
These figures reflect expectations of operational improvements and successful integration of new restaurants.
Challenges Ahead:
Rising labor costs.
Food price volatility.
Consumer spending patterns.
💡 "For Darden, the challenge isn’t just cooking up growth—it’s serving it sustainably."
Opportunities:
Darden is embracing digital transformation, with initiatives like:
A partnership with Uber for Olive Garden delivery services.
Enhanced digital sales channels targeting new customer segments.
Conclusion
Darden Restaurants continues to showcase its resilience and strategic foresight in navigating a challenging industry. With strong Q2 performance, a diversified brand portfolio, and promising acquisitions like Chuy’s, Darden is poised for continued growth.
However, as always, investors should monitor macroeconomic conditions and Darden’s ability to manage operational costs.
For those seeking opportunities in the restaurant sector’s recovery, NYSE:DRI is a stock worth watching.
🚀 Want to stay ahead in market insights? Join DCAlpha.net for exclusive strategies and tools.
BOUNCE FOLLOWED BY LOWER PRICES FORECASTEDWhile the higher degree long-term outlook for this dividend giant is bullish, the short-term outlook is not likely to bring new all-time highs. Earlier this year we anticipated new all-time highs, but that changed when KO hit it’s 63.18 low last week. What changed the forecast was the technicals surrounding that low. While the price action is currently cooked to the downside, there are no clear indications of a reversal, with the weekly RSI indicating more room to the downside, and the MACD supporting that theory. This tells us to turn to the most telling indicator, which is volume, which indicates there is still strength to the downside. That said, we know the market does not move in straight lines and a strong bounce off the 63.18 low is likely. We currently forecast that bounce to target the round number zone of 70, forming a B-Wave rejection of higher prices, that will be followed by a C-wave, which will likely target the weekly point of control around 60. With that in mind, C-waves can truncate their targets, especially when the ticket involved is a popular long-term dividend target like KO, and we are talking about a long-term low that will create a significant buying opportunity. That said, if you can deal with the near-term volatility, the 63 zone may not be a bad entry zone.
LANKEM DEVELOPMENTS PLC : LDEV.N0000 : CSEOverview
LDEV is the parent company of AGARAPATANA PLANTATIONS PLC (AGPL.N0000) and 98% of group revenue of LDEV is from AGPL.
Strategy
1. Getting exposure to a probable interim dividend expected to be LKR 2.00.
LDEV subsidiary AGPL declared an interim dividend of LKR 1.00 payable on 28th Oct. 2024 which will generate LKR 239M as net dividend (after tax) proceeds for LDEV. As LDEV doesn't have bank borrowings we can assume this dividend receipt will be re-distributed as a dividend to LDEV shareholders. If the board decided to distribute the entire amount, it can be an interim dividend of LKR 2.00.
Assumption: Not deciding to utilize the proceeds in settling intercompany balances.
2. Getting exposure to a continuous dividend stream and exposure to one of the best performing plantation companies in CSE.
AGPL is currently with almost zero net borrowings. If tea prices remain @ current levels, we can expect the dividend stream will continue with enhancements.
EPS FY 2023 = LKR 1.20
EPS 1Q 2024 = LKR 0.71 (If tea prices remain @ current levels with current yields, we can assume a FWD EPS for FY 2024 = LKR 2.84)
Fundamentals
1. FY 2023 earnings
* FY 2023 EPS LKR 1.90
2. Q1 2024 earnings
* 1Q 2024 EPS LKR 1.52
* Assuming AGPL managed to maintain current earnings we can assume a FWD EPS of LKR 6.00 for LDEV. (FWD PE 3)
52 Week Price Range
High : LKR 23.90
Low : LKR 13.80
All time high LKR 38.90
Technical Analysis (Chart Patterns)
* LDEV had created a Descending Wedge pattern during the 2-year price correction and another wedge pattern during last 10 months of consolidation process. During last week both of these patterns recorded break outs.
Potential Pattern Targets
* 10-month consolidation wedge pattern target LKR 22.80
* 2-year descending wedge pattern target LKR 35.30
This is what Winner Stocks looks likeGreat stock for good returns. ADP's moat stems from its dominant position in the payroll and human capital management industry, which is bolstered by its extensive scale and network effects. The company's large customer base and integrated services create a significant barrier to entry for competitors, enhancing its value proposition. ADP's long-standing reputation for reliability and accuracy has built substantial customer loyalty, making it difficult for new entrants to challenge its market share. Additionally, ADP’s comprehensive suite of services, including payroll, benefits administration, and tax compliance, increases switching costs for clients. The company's ongoing investment in technology and data security helps it maintain a competitive edge, driving sustained financial performance and contributing to its high stock valuation.
CSCO Layoffs Positive for the StockNASDAQ:CSCO gapped up on its earnings report even though the company has failed to reinvent and failed to change to HyperAutomation in its IT departments quickly enough.
News of layoffs is considered a positive action on the part of the officers of the corporation who are responsible first and foremost to INVESTORS and cutting costs so that the company can slowly regain revenues and earnings for dividends for INVESTORS.
Delaying layoffs, which may be kind and thoughtful for employees, is a negative for INVESTORS, namely the giant Buy-Side Institutions, because it extends and worsens the financial condition of the company.
As more and more companies buy robots/robotics and AI technology, these will reduce payroll expenses and help to control internal business inflation, which is caused mostly by rising payroll expenses with declining productivity from the workforce of the company.
This is always misunderstood by retail groups who believe layoffs are a bad thing for the "economy." The world of commerce and the financial markets is not a fair or kind place.
GIS - Conservative Income PlayGeneral Mills has been gaining a bit of strength crossing above it's 20 week moving average. Volatility is dead flat.
Transacting a June 25 67.5 buy/write, in addition to a 3.5% dividend results in this play producing in annualized rate of return in excess of 12%.
I do this kind of strategy in a qualified account as dividends received in a buy/write transaction may not be considered qualified dividends. Be sure to seek the advice of an investment adviser before trading any of my ideas.
SUPREME INDUSTRIES TRADING IDEACup & Handle Breakout with good volume.
Stock can go as marked on the chart
Technicals
—Bullish Crossover
—Above 20 EMA
—Higher High breakout
—RSI 71
Fundamental
Stock P/E 44.2
ROCE 26.8%
ROE 21.0 %
Market Cap ₹38,226Cr.
educational purpose only!✨
Do your research before making any investment🥂
Bayer (BAYN): Is the Bottom Finally Here?Since our initial analysis in November, Bayer's stock has experienced a 40% pullback. Despite missing our limit order by 2%, we have decided to enter the market now and plan to make additional purchases if the price drops further.
The stock has held around the 88.2% Fibonacci retracement level. We are currently within the 50-61.8% Fibonacci extension zone for Wave 5, which aligns with our bottom outlook.
Our entry strategy involves making an initial purchase now, acknowledging the recent support levels. We plan to add to our position with multiple entries if the price drops further. Our stop-loss is set wide, at an additional 44% below our entry price, to accommodate potential volatility. This is considered a long-term swing trade, with an expectation of significant upward movement once the bottom is confirmed. This could be a knife catch here so please don't cut yourself too deep.
PG - A stock to buy for the long termFor long-term investors, Procter & Gamble presents a compelling opportunity due to its strong fundamentals and growth prospects. PG’s consistent financial performance, characterized by steady revenue growth and robust profit margins, underscores its resilience and ability to generate shareholder value. The company’s strong brand portfolio and market leadership in key product categories provide a competitive moat, ensuring long-term revenue stability.
The company’s strong balance sheet and cash flow generation capabilities provide a solid financial foundation for dividend growth and share buybacks while also investing in growth opportunities. For long-term investors, this translates to both income and potential capital appreciation.
AMZN Under Pressure to Offer a DividendInventory adjustments are underway for $NASDAQ:AMZN. These adjustments are minor as Dark Pools are holding AMZN long-term, but there are other opportunities to boost ROI in younger companies.
AMZN needs to provide a dividend now that it is a Dow 30 stock. The mild rotation is a gentle reminder to the Board of Directors from their most critical and important investors, the Giant Buy Side Institutions. AMZN is the only fortune 500 company on the S&P500 that doesn't provide a dividend YET. The company's CEO is seasoned and aware that the Board must soon offer dividends, as it is no longer merely a "growth" company.
The pressure is increasing to force a dividend by the Giant investors. This should happen this year. There are no buybacks going on right now either. So the lowering of inventory is a warning to get this done. The Buy Side has the clout to influence the Board's decisions. This would benefit all investors big and small.
The support is at the lows of the red box on the chart, as indicated by the gap down white candle that quickly ended the previous selling by smaller funds.
WHEN, not if, AMZN announces a dividend, there is likely to be some brief momentum activity to the upside.
$PFE on the moveVery clear picture on NYSE:PFE on a weekly timeframe
If it stays above the centre line, the trend is up and I have an initial target of around $35
If takes out the protective stock we have a continuation of the downtrend and this was just a minor upward correction.
Risk/Reward ratio 2.90
What's your take on NYSE:PFE from here?
Up or Down
Dividends Are Coming. S&P500 Annual Dividend Index FuturesA few months ago I started this research, research of Equity Index Dividend futures, provided by CME Group.
Well, sounds good. Let's continue..
Were you ready or not, but in February, 2024 Meta platforms (META) announced its first-ever in history cash dividend of $0.50 per share to be paid out on quarterly basis.
“We intend to pay a cash dividend on a quarterly basis going forward,” the company said in a release .
Meta stock surged for 20% after that amid other huge reasons.
Alphabet (GOOG) also issued first-ever dividend of 20 cents per share in April, 2024.
The news, announced alongside first-quarter earnings, helped to send the Google parent’s shares up 15%.
Dividend Market as well as Dividend futures trading shines bright.
Understanding Dividends and Dividend Market Futures
👉 A dividend is the distribution of corporate earnings to eligible shareholders.
👉 Dividend payments and amounts are determined by a company's board of directors. Dividends must be approved by the shareholders by voting rights. Although cash dividends are common, dividends can also be issued as shares of stock.
👉 The dividend yield is the dividend per share, and expressed as a percentage of a company's share price.
👉 Many companies - constituents of S&P500 Index still DO NOT PAY dividends and instead retain earnings to be invested back into the company.
👉 The S&P500 Dividend Points Index (Annual) tracks the total dividends from the constituents of the S&P 500 Index. The index provides investors the opportunity to hedge or take a view on dividends for U.S. stocks, independent of price movement, as S&P500 Dividend Index Futures is a market expectation of how many points Dividends Index will collect by the end of year.
👉 Using the S&P500 Dividend Index as the underlying in financial products, investors can hedge or gain exposure to the dividend performance of the S&P500 Index.
Understanding S&P500 Annual Dividend Index Futures
👉 The S&P500 Annual Dividend Index futures (main technical graph is for 2025 S&P500 Annual Dividend Index Futures) calculates the accumulation of all ordinary gross dividends paid on the S&P500 index constituent stocks that have gone ex-dividend over a 12-month period. The amounts are expressed as dividend index points.
👉 The underlying index for S&P500 Annual Dividend Index futures is the S&P500 Dividend Index. The methodology for the index can be found here at S&P Global website.
👉 Dividend index points specifically refer to the level of index points that are directly attributable to the dividends of index constituents. They typically only capture regular dividends and calculate this on the ex-date of the respective constituents within each index.
👉 In general, “special” or “extraordinary” dividends are not included as dividend points in the respective annual dividend indices.
👉 Futures contract Unit is $ 250 x S&P 500 Annual Dividends Index.
Technical considerations
🤝 Main technical graph (S&P500 Annual Dividend Index Futures 2025) indicates on strong bullish bias. Who knows, maybe at one sunny day even Tesla King, Elon Musk will unleash his E-pocket 😂
🤝 Happy Dividend Market Trading to Everyone! Enjoy!
SONAE: Fundamental figures too good to overlook. Time to buy?Fundamental Analysis
EBITDA: +7.2% YoY (to €990M in 2023)
Margin: 11.8% (-0.2 points YoY)
Net Income Group Share = 357 (+6.3% YoY)
PER: 1680 / 357 = 4.71 (heavily undervalued considering below data and historical PERs)
Net Gearing (Net Debt To Equity Ratio, ): 526/3462 = 0.15 (15%, Prudent)
Total Debt To Equity Ratio: 5383 / 3462 = 1.55 (around 1 to 1.5 is healthy according to British Business Bank's article "Debt to equity ratios for healthy businesses")
Current ratio: 2010/2502= 0.80 (not healthy and almost unchanged with respect to 2022, see next line. According to Wall Street Prep, 1.5 to 3.0 is healthy)
Net Debt to Ebitda = 526 / 990 = 0.53
Working Capital = -1220M€, keeps being negative. Very interesting article from eFinanceManagement explains the Advantages of Negative Working Capital for a cash-rich company whose operating cycle is fast (it may mean that they can bargain very well with their suppliers who provide the funds and the flexible time limit to pay).
Prev Current ratio (2022): 1938/2465 = 0.79
Proposed dividend for 2023: 0.05639€
EPS = 357M€ / 2000M = 0.18€/share (ATH?)
Current dividend yield = 6.19%
Dividend Payout Ratio = x 100 = 31%
Free cash flow Dividend payout ratio = x 100 = 60%
Technical Analysis
There was a disjoint channel happening since July 2022 on the Daily Graph in which the share price dropped out in the lower end in December 2023. Since the company has very good fundamentals, the possibility of an inverse H&S could be around the corner, having an interesting point of entry at 0.78-0.81. However, the share price is already heavily undervalued considering the fundamental analysis previously done. The daily RSI (14) bounced back in March 2023 from below 30 directly to the upper band at 70 indicating the possibility of a continuation of share price upward movement up to +20%. Therefore, it is up to the investor to decide whether at current prices (0.85-0.88€) is already worth the risk (if the 0.78€ ever gets touched and then bounces back up, the drawdown risk would be -11.4%).
Finally, it is expected that on May the company will pay the dividend. Therefore, the share price may re-adjust its value upwards in April before the dividend is paid and the share price is subsequently slashed down again.
Have a great week ahead.
The magic of technical analysis My way of investing in $O.
White bars- the price of NYSE:O
Orange line- US10Y -10 Year US Government Bonds Yield
If you are a dividend investor buy when Yields are falling and ride the dividends up.
How do you do it?
Legal Disclaimer: The information presented in this analysis is solely for informational and educational purposes only and does not serve as financial advice.
SCHD Getting Back on Track?Easily the best cash-flow dividend ETF, AMEX:SCHD seems to be in the process of getting back on its long-term track following the easy money excesses of the Fed's post-pandemic policies.
This forecast is a bullish scenario, imo, that might even accommodate a modest recession. The large-cap value stocks in SCHD tend to hold up well during market volatility.
FFH is going to bounce like a basketball! H&S pattern too!It appears as though FFH is showing two alternatives, an H&S breaking down, or, sideways trading in a horizontal channel, with a breakout likely happening early 2024.
A horizontal channel is a neutral chart pattern that marks investor indecision. Buyers and sellers fight, and it is only at the exit of the horizontal channel that they agree on a direction; either there are more buyers than sellers or there are more sellers than buyers; hence the strong force of the movement at the horizontal channel’s exit.
This train has left the station.
VST Industries can be trusted as a long term investment ideaVST Industries Ltd. CMP – 3278.05 (Long Term Investment Idea) (High Dividend Yield Stock)
Market Capitalization Rs 5,061.9Cr
Red Flags:🟥
Declining cash from operations annual
FIIs are decreasing stake
Green Flags:🟩
No debt
Zero promoter pledge
MFs are increasing stake
Improving annual net profit
Dividend Yield @CMP = 4.60%
Previous Happy Candles Number – 48/100
New Happy Candles Number – 50/100
X/2 Fresh Entry/ averaging / compounding after closing above 3314
Final Entry 3398
Targets: 3471, 3590 and 3665
Long term target: 3739 and 3866
Stop loss: Closing below 3158
The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.