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GNFC Multibagger, InvestingGNFC : Fundamentals : Company has reduced debt. Company is almost debt free. Company is expected to give good quarter Company has delivered good profit growth of 42.04% CAGR over last 5 years Debtor days have improved from 54.20 to 26.40 days. Technicals : Bounce from demand zone of 560, closed above recent swing high (700) Strong on chart. Golden crossover happened. Price closed above 100DMA now. Good at CMP 721, can add more if it comes near 560- 670 range. Targets are 750, 800, 850, 900, 1000+ Investors can hold without SL, however if one must, 380SL. Education purpose only, not sebi registered advisor. Saptarish Trading.
NSE:GNFCLong
by diliplp
Goldiam International Investment ideaFundamentals:- Company has reduced debt. Company is almost debt free. Company is expected to give good quarter Company has delivered good profit growth of 37.6% CAGR over last 5 years Company has been maintaining a healthy dividend payout of 24.1% Technicals:- Seems bouncing from demand zone. Closed above resistance trendline. Good for investment around 120-140. SL closing below 105. 24% dividend is cherry on top. Education purpose only. not a sebi registered advisor. Saptarish Trading
NSE:GOLDIAMLong
by diliplp
The ‘free lunch’ in currency hedging?Since 2012, WisdomTree has been a leader in helping investors understand the impact that currency risk can have on their portfolios. When investors allocate funds internationally, there are two sources of return: the local asset return and the return from changes in foreign exchange (FX) rates. This can be problematic during periods in which foreign currencies are depreciating against the investor’s home currency, leading to underperformance. Historically, the default allocation of a majority of investors has been to keep the equity and currency exposure combined. However, this doesn’t have to be the case and it is possible to uncouple those risks. Currencies, a significant source of risk and tracking difference A globally diversified equity portfolio, like the MSCI World point of view, is a bundle of equity and currency risk. 68% of the MSCI World is invested in US equities and, therefore, denominated in US dollars. 6% is invested in Japanese equities and, therefore, denominated in Japanese yen and so on. The exposure to currency can add to or detract from the performance of the equities themselves. This means that the performance of the MSCI World (unhedged) is quite different for an investor with the US dollar as the base currency compared to an investor with the euro as the base currency. Every year, the difference in performance between the MSCI World hedged or unhedged is significant for both euro and pound-based investors. For euro-based investors, the difference in performance driven by the currency exposure oscillated between -9.41% and +10.1%. For a British pound investor, the difference is between -5.9% and +20.4%.This embedded currency exposure also tends to increase the risk in the portfolio. Because the currency risk sits on top of the equity risk when investing in global equities, taking currency risk or not taking currency risk has to be a conscious investment decision. Currency hedging as a tactical endeavour Foreign exchange rates change over time. Many factors contribute to those deviations: interest rate expectations inflation differentials public policy growth forecast balance of payments Over the short to medium term, currencies can move quite dramatically against each other leading to potential losses or gains for investors invested in unhedged foreign equities. For investors with strong conviction on the direction of foreign currencies relative to their domestic currency, it is therefore possible to tactically currency hedge, or not, their portfolio to try to benefit from those moves. Currency hedging for the long run Whilst in the short and medium term foreign exchange rates fluctuate, over the very long term, currencies tend to fluctuate around a long-term equilibrium. This phenomenon is often called ‘long term mean reversion’. This means that for long term investors in global equities, the performance impact of currencies should offset itself over long periods of time. In other words, the performance of currency hedged and unhedged investments should be similar. However, from a risk point of view, this is not the case. As discussed previously, the long-term volatility of the unhedged investment tends to be higher than that of the currency hedged investment. A reduction of risk with zero long term expected returns sounds like a ‘free lunch’ which is why investors could look at currency hedged investments in foreign equities as their default long term investment policy. For example, a portfolio manager with a base currency of euro and a holding of 1 million US dollars of US equities can hedge the US dollar currency risk by selling a 1 million US dollar forward contract against euro for settlement in a month’s time at today’s rate. Operationally, this process can be quite cumbersome, in particular for a portfolio with multiple currencies and/or with hard to access currencies. The MSCI World comprises 13 currencies which means that investors would need to trade 12 FX forwards every time they want to hedge the currency exposure and then they would need to roll those 12 forwards on a regular basis. This is why WisdomTree has been launching currency hedged share classes for its strategies, providing turnkey solutions for their investors and their currency hedging need.
ICEUS:MWL1!
by aneekaguptaWTE
2
Buy Baby Doge to long term investmentBaby Doge look in the interesting panoramic that bulls are beginning to take control in this trend. I suggested to buy Baby Doge. This meme-coin look into this interesting bullish setup that we can to view in some months to break the historical maximum price that was around $0.0000000064 USD. i personally hold 930 billion of Baby Doge in my wallet (almost 1 trillion) worth around $2,300 USD. I choose this altcoin as there're a lot potential to see in long term based their roadmap that we can to appreciate it. Also, Baby Doge it's in the trend into the BNB network, twitter community in crypto-space, and much more to take in consideration this altcoin. So, you can to look this like a good opportunity or forget this altcoin in your radar. I believe that this crypto-project look interesting that we can to join as we're over 1.80 million of holder now and forming a nice community in twitter and other social media. You can to buy early before that Baby Doge blow up. The monthly timeframe look super bullish!!! I change my background for white now and some colour in the candlestick there.
CRYPTO:BABYDOGEUSDLong
by harisonhbn9718
1
Bullish Technical analysis of STZ (Constellation Brands, Inc)Constellation Brands, Inc. (STZ) is a leading producer and marketer of premium wine, beer, and spirits in the United States, Canada, Mexico, and other international markets. The company has a diversified portfolio of alcoholic beverage brands, including Corona, Modelo, Robert Mondavi, and Svedka Vodka. From a financial perspective, STZ has a solid track record of revenue growth and profitability. In the fiscal year 2021, the company reported net sales of $9.2 billion, representing a 3% increase from the prior year. The company's net income also increased by 15% to $2.2 billion. The company has consistently generated positive free cash flow, which allows it to invest in growth initiatives, pay dividends, and repurchase shares. In terms of profitability ratios, STZ has a strong gross margin of 47%, indicating that the company generates significant profits on the products it sells. The company's operating margin is also healthy at 30%, indicating that it is efficient in managing its operating expenses. STZ has a strong balance sheet, with a current ratio of 1.4 as of September 2021, indicating that it has sufficient short-term assets to cover its liabilities. The company has a moderate debt-to-equity ratio of 0.77, which is lower than the industry average, indicating that it has a conservative debt profile. From a valuation perspective, STZ's stock price appeared to be trading at a premium valuation as of September 2021, with a price-to-earnings (P/E) ratio of 25.5, which is higher than the industry average. However, investors may be willing to pay a premium for STZ's strong financial performance, growth prospects, and market leadership. In conclusion, based on the fundamental analysis, STZ appears to be a solid company with a strong financial position, consistent revenue growth, and healthy profitability ratios. However, it is important to note that market conditions and other factors can impact a stock's performance, and investors should conduct their own research and analysis before making any investment decisions.
NYSE:STZLong
by Red_Green-TA
IYR, or the iShares U.S. Real Estate ETF (Bullish)IYR, or the iShares U.S. Real Estate ETF, is an investment fund that seeks to track the performance of the Dow Jones U.S. Real Estate Index. The fund is designed to provide exposure to the real estate sector in the United States by investing in companies that own and manage real estate, such as real estate investment trusts (REITs) and other real estate companies. IYR was launched on June 12, 2000, and is managed by BlackRock Fund Advisors. It is traded on the NYSE Arca exchange under the ticker symbol IYR. Investment Objective and Strategy: The investment objective of IYR is to seek investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index. The index is comprised of companies that are primarily engaged in the ownership, development, and management of real estate located in the United States. IYR seeks to achieve its investment objective by investing at least 90% of its assets in the securities included in the Dow Jones U.S. Real Estate Index. The fund may also invest in futures contracts, options on futures contracts, and other derivatives, as well as in cash and cash equivalents. Index Composition and Rebalancing: The Dow Jones U.S. Real Estate Index consists of companies that are classified as real estate companies according to the Global Industry Classification Standard (GICS). The index is weighted based on market capitalization, with larger companies representing a higher percentage of the index. The index is reviewed annually in September, with any changes taking effect at the end of that month. The index is also rebalanced quarterly to ensure that it continues to accurately represent the real estate sector. Fees and Expenses: IYR charges an expense ratio of 0.41%, which is relatively low compared to other real estate ETFs. This means that investors will pay $4.10 in fees for every $1,000 invested in the fund. Risks and Considerations: As with any investment, there are risks associated with investing in IYR. These risks include market risk, interest rate risk, and liquidity risk. Additionally, because IYR is a passively managed fund, it may not perform as well as actively managed funds that have the ability to make investment decisions based on market conditions and other factors. Investors should carefully consider these risks before investing in IYR, and should consult with a financial advisor if they have any questions or concerns. Conclusion: IYR is an investment fund that seeks to provide exposure to the real estate sector in the United States. It invests in companies that own and manage real estate, and seeks to track the performance of the Dow Jones U.S. Real Estate Index. Investors should carefully consider the risks and expenses associated with IYR before investing, and should consult with a financial advisor if they have any questions or concerns.
AMEX:IYRLong
by Red_Green-TA
Education: Why is backtesting necessary for trading indicators? Backtesting of trading indicators is necessary because the results displayed by indicators may not match real-life situations. Although Tradingview is one of the widely used trading platforms with a rich library of technical indicators, some of these indicators may have issues with "peeking into the future." Conducting backtesting is also essential to avoid "future function" problems. Two common problems related to "peeking into the future" include: 1. Using future data in the calculation of indicators, such as using the opening price. 2. Setting parameters incorrectly during backtesting and testing, may cause the buy signal to be moved by one candlestick. Therefore, through backtesting, we can ensure that our trading strategies and indicators are reliable. --- Below is a case that illustrates the importance of backtesting trading indicators. The chart shows a strategy I created based on the trendy indicator called "Machine Learning: Lorentzian Classification" on Tradingview. As seen in the chart, the backtesting results and the signals provided by the indicator have significant differences. The indicator may display a green or red signal to indicate buy or sell, respectively, but it is only valid for the next candlestick, which could be due to problem 2. Key takeaway - Backtesting of trading indicators is necessary to verify their reliability and avoid future function problems. #educational #trading #investing #presentTrading #dyor Ref: "Machine Learning: Lorentzian Classification — Indicator by jdehorty." TradingView, 13 Mar. 2023 Ref: "Machine Learning: Lorentzian Classification — Indicator by jdehorty." TradingView, 13 Mar. 2023
Education
by PresentTrading
LANDSHARE HAS THE STRONGEST AND THE BEST POTENTIAL.This is my technical analysis for this great project called LANDSHARE where a real asset are tokenized specifically real estate. The project offers an investment into the real estate " TOKENIZED ASSET " for only 50$ . This project has a great potential to reach 600$ based on the technical analysis and on the other hand the fundamental analysis say it has the potential to reach 1000$ . Also the crypto space may get involved in the real estate businesses where LANDSHARE will be the face of it. The team behind LANDSHARE project are doing amazing things to improve the project and developing it in the right way. Not financial advice.
Long
by hgpvfd132
3
Johnson & Johnson (JNJ) | Inside an Optimal Buying Zone!Hi, The market has made some pretty good moves up and the current slight correction is bringing prices back to technically good levels and Johnson & Johnson is one of them. Johnson & Johnson (J&J) is an American multinational corporation founded in 1886 that develops medical devices, pharmaceuticals, and consumer goods. Technically, it has been quite difficult to get it (when there has been such a clear and strong trend, you don't have to be smart to understand that the fundamentals are fine with JNJ), because there have not been such sharp reversals, from which to find a support level and etc, but as you can see from the picture, it has not been impossible. Namely, the price of JNJ has respected a trendline for almost 10 years. The trend line is drawn from the closing prices (you can do it easily on the line chart) to eliminate the noise and the wicks that the various waves of panic have brought. JNJ has always been bought up very quickly and the growth has been steady. Also, the price has respected the 50-month moving average (50EMA) almost flawlessly, and at the moment the trend line and the EMA50 form a single punch and are together in one price zone. Technical criteria for a significant level of support: 1. Trendline, clearly proven in the long term. 2. The Monthly EMA50 has held nicely. 3. The resistance level that worked for three years in 2017-2020, around $150, will start working as a support level. 4. Short-term channel projection 5. Short-term equal waves from the top: AB=CD The optimal entry point should stay between $147-$160. Good luck!
NYSE:JNJLong
by VaidoVeek
Trident LTDLargest Manufacturer of terry towels in the world. World’s largest wheat straw-based paper manufacturer, and one of the major bath linen providers in the US Forward & Backward integration of operation. Trident is the second-largest player in home textiles and the third-largest yarn manufacturer in India. The company has a presence in over 150 countries around the world, with marketing offices in Chandigarh, Bhopal, Gurugram, New Delhi, and Mumbai, and overseas operations in New York, USA, Dubai, and UK. The company launched ‘Vision 2025’, a plan for coordinating Group efforts to improve the company's positioning across all business verticals. Its goal is to reach Rs 25,000 crore by 2025 with a 12% increase in the bottom line. It also aims to establish Trident as a national brand and digitalise it by completing the smart manufacturing or Industry 4.0 journey Geographical Split FY22 India: 32% USA: 44% Rest of World:24% DISCLAIMER - IT'S MY STUDY PONTS NOT ANY RECOMMENDATION. THIS IS ONLY FOR STUDY PURPOSE.
NSE:TRIDENTLong
by EQUITYBROKER
TARGET REACHED R1.25 Purple Group and now new analysisTarget reached and hit our target at R1.25 Rectangle box showed to be bearish and the price dropped hot and quickly. We now can have some sideways jumpiness which should form the next formation. We will wait for the structure before the next post. ABOUT: Purple Group is a financial services company listed on the “Financials – General Financial” sector of the JSE. It has subsidiaries that operate in trading, investing and asset management.
JSE:PPEShort
by Timonrosso