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FIRST QUANTUM MINERALS - LONG TERM BULLISHFirst Quantum Minerals shows an interesting long term chart pattern. On lower timeframes, FM completed its corrective wave (2) at 50% of the fib retracement and price has broken the terminus of wave (1). This provides confirmation that an impulsive wave (3) in now occurring and we could expect the next target levels. 1. CAD$ 58/share 2. CAD$ 74.45 Disclaimer: This technical analysis is intended for educational purposes only and must not be taken as investment advice.
TSX:FMLong
by Timgucci
5
CG POWER AND INDUSTRIAL SOLOUTION (EDUCATIONAL PURPOSE ONLY)There is no guarantee in stock market and Nothing over week Always Invest or trade according to your loss bearing capacity STOCK TO WATCH FOR EDUCATIONAL PURPOSE ONLY CG POWER AND INDUSTRIAL SOLOUTION LIMITED with target of RS 208 CMP IS RS 199.35 STOP LOSS: ACCORDING TO YOUR RISK APPETITE OR @ RS 195 Disclaimer: I am not Sebi Registered. All my ideas/opinions and analysis are for your information and educational purposes only and it does not constitute any recommendation to buy or sell any stock or index. Use your own wisdom. M B PANDEY Student of Share Market since 2015 B.Sc. (MATHS & PHYSICS) Disclaimer: I AM NOT SEBI REGISTERED
NSE:CGPOWERLong
by vinayaka79
GTL INFRASTRUCTURE LIMITED ( EDUCATIONAL PURPOSE ONLY)There is no guarantee in stock market and Nothing over week Always Invest or trade according to your loss bearing capacity STOCK TO WATCH FOR EDUCATIONAL PURPOSE ONLY GTL INFRASTRUCTURE LIMITED with target of RS 4 CMP IS RS 2.30 STOP LOSS: ACCORDING TO YOUR RISK APPETITE OR @ RS 1.75 Disclaimer: I am not Sebi Registered. All my ideas/opinions and analysis are for your information and educational purposes only and it does not constitute any recommendation to buy or sell any stock or index. Use your own wisdom. M B PANDEY Student of Share Market since 2015 B.Sc. (MATHS & PHYSICS) Disclaimer: I AM NOT SEBI REGISTERED
NSE:GTLINFRALong
by vinayaka79
SOMANY CERAMICS LTD ( EDUCATIONAL PURPOSE ONLY) There is no guarantee in stock market and Nothing over week Always Invest or trade according to your loss bearing capacity STOCK FOR EDUCATIONAL PURPOSE ONLY WATCH SOMANY CERAMICS LTD with target of RS 970 CMP IS RS 916.30 STOP LOSS: ACCORDING TO YOUR RISK APPETITE OR @ RS 850 Disclaimer: I am not Sebi Registered. All my ideas/opinions and analysis are for your information and educational purposes only and it does not constitute any recommendation to buy or sell any stock or index. Use your own wisdom. M B PANDEY Student of Market since 2015 B.Sc. (MATHS & PHYSICS) Disclaimer: I AM NOT SEBI REGISTERED
NSE:SOMANYCERALong
by vinayaka79
PPC This Is A Speculation Of What PPC Could Be Looking Like For The Upcoming Months. We Need To Wait For The Market To Seek The Liquidity Below Retesting On The 50% (RH_RL) (Price :460) Or Price Will Reach For The 50% Of The Imbalance In Price (Price :417) A Bullish Movement Should Be Expected I'm Looking To Off-Load My Shares The 925 Level DISCLAIMER : Before using this Tradingview account setups, please make sure that you note the following important information: Do Your Own Research (DYOR) Our content is intended to be used and must be used for information and education purposes only. It is very important to do your own analysis before making any investment based on your own personal circumstances. You should take independent financial advice from a professional in connection with, or independently research and verify, any information that you find on our Website and wish to rely upon, whether for the purpose of making an investment decision or otherwise. No Investment Advice Our Tradingview account is a financial data and news portal, discussion forum and content aggregator. Circle Forex Institution is not a broker/dealer, we are not an investment advisor, we have no access to non-public information about publicly traded companies, and this is not a place for the giving or receiving of financial advice, advice concerning investment decisions or tax or legal advice. We are not regulated by the Financial Services Authority. We are an educational forum for analysing, learning & discussing general and generic information related to stocks, investments and strategies. No content on the site constitutes - or should be understood as constituting - a recommendation to enter in any securities transactions or to engage in any of the investment strategies presented in our site content. We do not provide personalised recommendations or views as to whether a stock or investment approach is suited to the financial needs of a specific individual.
JSE:PPCLong
by Prof_Invests_ZA
Buying Kohl's (KSS) for a move up to $70!We've recently opened a LONG $KSS position using 2.59% of our equity. 💎 Macro framework The U.S. stock markets have managed to stay on track with their outstanding bull run with less than 2 weeks left until the end of the year. It's true that we've seen some short-term spikes of volatility in the markets mainly driven by the uncertainty around the new COIVD variant (Omicron) and the highest inflation CPI readings since the 80's that we recently got. It seems that the global supply-chain issues are here to stay for longer than market participants expected, which is undoubtedly a worrying fact for the Federal Reserve. The severe supply and demand imbalances that we are seeing in the global economy are a direct product of these supply-chain issues and the weaker labor market. However, non of these market risks was able to substantially bring down the US equity markets. Furthermore, it seems that since Jerome Powell officially "dropped" the word "transitory" from the Fed's rhetoric in their last meeting, the market has already priced in a hawkish stance in their upcoming meeting this week. We believe that the Federal Reserve will continue to be extremely cautious with their tightening actions as they are very well aware of the risks and repercussions that a faster tightening policy could have on the markets. Thus, we are still expecting to see a strong year-end rally for all risk-assets once the uncertainty around the ongoing Fed meeting goes away. Why does investing in US mid-caps make sense at this stage? Year to date, the mid-cap-centric S&P 400 Index has climbed 20.4%. The large cap focused: Dow Jones - 16.8% S&P 500 - 24.3% Nasdaq Composite - 20.4% The small cap focused: Russell 2000 - 12.4% S&P 600 - 23.1%, It's obvious that, mid-cap stocks have been among the best performing stocks so far in 2021. Adding qualitative mid-cap companies to your portfolio could significantly optimize your portfolio position as a result of the meaningful diversification that they can bring. In many instances, mid-cap stocks combine the attractive features of both small and large-cap stocks. Mid-cap companies that have a strong market position in their respective industries, skilled and experienced senior management teams and are enjoying economies of scale can see their stocks moving sharply higher as a result of the companies' ability to enhance their profitability, productivity and market share. There is quite a lot of uncertainty in the market and as a result improving the diversification of your portfolio through the addition of some of these stocks could be significantly helpful for you. You see, if the economic impacts of the new COVID strains are more severe ahead than what the market currently expects, mid-cap stocks will be less vulnerable to losses than their large-cap counterparts, as a result of their more domestic exposure and operations. On the other hand, if we don't see any further worsening of the crisis, these stocks are expected to perform better than their small caps counterparts due to their well-established management teams, broad distribution networks, brand recognition and ready access to the capital markets. The company is a great Value pick, which we bought and sold earlier in the year for a profit of more than 30%. The company is part of an industry that we would like to increase our exposure to - "Multiline retail"- as we believe that the industry has already experienced a major correction throughout the last few weeks, which now presents an attractive buying opportunity. The main reason for adding $KSS and $M at this point is that we expect to see these companies capture a large portion of the heavy consumer spending that we anticipate to see in the next 4-8 weeks The Company 💎Kohl's Corporation $KSS operates family-oriented, department stores that feature quality, national brand apparel, footwear, accessories, soft home products and housewares targeted to middle-income customers. Headquartered in Menomonee Falls, WI, Kohl’s Corp. operates more than 1,100 stores across 49 states. Despite in general being recognized as place with lower selling prices, Kohl's also offers a plethora of private brands, which are characterized with much higher gross margins. Exclusive brands including Food Network, Jennifer Lopez, Marc Anthony, Rock & Republic and Simply Vera Vera Wang are developed and marketed through agreements with nationally-recognized brands. Valuation 👉 $KSS has a P/B ratio of 1.51. The P/B ratio is used to compare a stock's market value with its book value, which is defined as total assets minus total liabilities. The lower the reading is, the better the company is valued. The company's current P/B looks attractive when compared to its industry's average P/B of 2.52. From a Value investing standpoint the P/S ratio is also a metric that we need to look at more closely. This ratio is calculated by simply dividing a stock's price with the company's sales. This is a popular metric because sales are harder to manipulate on an income statement, so they are often considered a better performance indicator. KSS has a P/S ratio of 0.46. This again compares favorably to its industry's average P/S of 0.64. Last but not least, we should also point out that KSS has a P/CF ratio of 6.19. This metric takes into account a company's operating cash flow and can be used to find stocks that are undervalued based on their current and future cash outlook. $KSS again looks as an attractive Value pick from that standpoint as its P/CF ratio is lower than its industry's average of 9.96. 📈Technical Analysis📈 From a technical standpoint, the stock also looks attractive as it has recently experienced a steep 23% correction and is currently sitting at a strong support level where buyers are expected to come back to the stock. The stock has been a victim of the constant and volatile sector rotation that we've seen in the recent months and we believe that the selling is heavily overdone at these levels. The stock is currently resting right around its 200-day moving average and right above the strong horizontal and psychological support level of $47. The relative strength index (RSI) shows that the positive momentum is coming back into the stock and we expect the see the stock challenging its 52-week highs around $64 in the next 6-8 weeks. Our 4-6 month target range for the stock is $70-80 where we would be interested in exiting our position in the stock. Follow and copy us on eToro (@Dowexperts) for more detailed market analyses, profitable trading ideas and a consistent portfolio performance! Kind regards, @DowExperts
NYSE:KSSLong
by DowExperts
+5100 % return on MRIN stockFor risk-takers, this is for you, SAN FRANCISCO Marin Software, a leading provider of digital marketing software for performance-driven advertisers and agencies. by studying the company file we noticed... Volatility and Risk Marin Software has a beta of -0.18, meaning that its share price is 118% less volatile than the S&P 500. Comparatively, Marin Software’s competitors have a beta of 1.37, meaning that their average share price is 37% more volatile than the S&P 500. Data from Investing.com Total Assets 37.01M (31/12/2020) 42.29M (31/12/2019) 46.79M (31/12/2018) 83.37M (31/12/2017) Decreasing rate % from the year before : -12.48 % 2020 -9.61 % 2019 - 43.87 % 2018 By looking on the cash situation Cash From Operating Activities -5.67 M -1.24 M -12.98 M -4.87M Cash From Investing Activities -1.88 M 1.61 M -2.71 M -2.52M Cash From Financing Activities 10.23 M 0.26 M -1.29 M -1.45M Net Change in Cash 2.71 M 0.60 M -17.33M -6.88 M Total Long Term Debt 1.47 M 0.01 M - 1.69M Dept ratio to assets 3.97 % 0.02 % - 2.02 % ========================================= Net Profit margin 5YA -37.01% (for the company) 15.7%( for the industry) Return on Assets 5YA -32.48% 9.13 % Return on Investment 5YA -40.57% 12.97 % ========================================= Price to Sales TTM 2.81 25.31 by looking to shareholders the top holders are Stockholder Stake Shares owned (data from CNN business) Susquehanna Financial Group LLLP 2.89% 447,414 Royce & Associates LP 2.80% 432,844 The Vanguard Group, Inc. 1.00% 154,543 Jane Street Capital LLC 0.81% 125,427 Schonfeld Strategic Advisors LLC 0.68% 105,600 Geode Capital Management LLC 0.63% 96,620 Nebula Research & Development LLC 0.41% 62,781 Bridgeway Capital Management LLC 0.39% 60,000 Cutler Group LP 0.35% 53,910 Dimensional Fund Advisors LP 0.34% 52,888 by reviewing the company file we express our opinion as MARIN is a high-risk good stock to buy even we can see the company file is not doing well, we can buy the dip of the company. Position ------------------ Buy limit order at 1$ - 1.5$ ------------------------- Targeting: ------------------------- 22 $ - 23$ as first target 51 $ - 53.5 $ as second target Investment period from 6 months to 18 months (estimated) We expect +2200% to +5100% return for 18 months
NASDAQ:MRINLong
by youssefallax
4