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Undervalued

Undervalued Stock Series #3 : MERCKSeveral DCF valuations have suggested that the current price is on average +35% under the fair price. I took a quick look at their financials : their income last 5 years is positive, their revenue have grown last 5 years, their current asset > current liabilities and their Free Cash Flow can deal with their debts (i.e if they decided to pay off all of that debt, they could) Pipeline on phase 3 there are 25 products and 3 products under review (one of them is Anti-Viral COVID-19 molnupiravir (MK-4482) (US, EU)) -source : their website On the technicals, price is trading below the 100-200 EMA. The TSI shadow indicator still suggest we are still in a downtrend. As far as I am concerned, the lower the share price will go, the better. As long as the fundamentals still as it is now, I am happy the share price to go lower. I take note of last week's high as a level of interest as if this level is broken, it could be a sign of a momentum shift.
NYSE:MRKLong
by sufiansaid
Undervalued Stock Series #1 : CRSRThe share price for this company have been absolutely beaten down since February 2021.. and that is good for me. The numbers for this company is good and several DCF valuations have suggested that the current price is on average 60% under the fair price. On the technicals, there is no reason for me to buy some shares. Price trading way under the 100-200 EMA cloud and price structures doesn't suggest the bulls have taken over yet. We wait. First sign I am looking for is the highs of the price structure is broken and moving way up towards the EMA cloud.
NASDAQ:CRSRLong
by sufiansaid
SIMCORP A/S | UNDERVALUED | MARGIN OF SAFETY 47%Hello investors! It has been a while since I posted my latest investing idea/opprotunity. I have been researching SIMCORP A/S for a while now. For my intrinsic value I used a formula from "RULE 1 Investing" by Phil Town. I have calculated 3 differend intrinsic values for 3 differend scenarios. Optimistic: 1999,61 kr Neutral: 1282,01 kr Pesimistic: 837,64 kr Actual value at the moment: 678,40 kr This gives us a margin of safety of the neutral scenario of 47 %. I would recommend to put STOP LOSS and TAKE PROFIT in the areas shown, but maybe consider the stock to be a long term buy, given the undervaluation, that you do not see often these days. This makes SIMCORP A/S seem like a nice buy. In 2020 the stock value and company revenue has dropped by a lot, but looking into 2021 data gives me a strong confidence, that the stock should grow in the future. I would like You to give any kind of feedback on my idea and maybe point out any flaws within the company, that can lead to stock price drop. I wish you all successful investing!
SLong
by JanMachacek
1
DKNG - Bullish Flag SetupDKNG - is another company that i reviewed a while back on my youtube channel and after digging in the business model made me even more bullish on them, however they had a little bit of a side step when it came to earnings but what W/S didn't consider is that the promos DKNG ran when going into the new added states was the amount of promotional money DKNG put up for that when considering the numbers showed as it losing ground there also MAU Deposits when down due to them getting free money to sign up and after them having to fund money did not end up meeting the mark in either case it was an over reaction and the price has struggled HOWEVER as we can see this is a bullish flag setup which have a tendency to break to the top side i know those things are guaranteed but it still makes for a good play to throw in your watch list and if starts to make a push to the top side throw some money into some calls to take advanctage of those gains, in addittion to this Cathie Wood and her ARK fund has not stopped adding to their very large position with dkng
NASDAQ:DKNGLong
by Stock_Hustle21
VMW showing some super bullish signsVMW recently split off from DELL and went out on it's own, which is great news as anything AI and cloud right now is super bullish and besides it's the only one i feel that can actually compete with AMZN Cloud AWS, tbh i'm planning on doing a break down video for this play maybe try to get it out before it reports earnings so i can help show people it has some great fundamentals and coming from one of the TECH giants DELL shows nothing but upside potential in my book as you can see it is on this down trend and has had some false breaks through but being that alot of tech plays are starting to pick up steam it will be one that i will be watching for to get a nice break out to the top side.
VLong
by Stock_Hustle21
SNAP - opportunity for some nice gainsBack when SNAP reporting earnings and had the miss due to the change in policy by APPLE with limiting how SNAP could market to it's clients i thought it was an extreme over reaction as the price literally fell off a cliff when i went digging into unusual whales i found very large call option bets placed out for end of NOV exp which seemed like they placed those options trades to collect premium only, as it was a multi leg strategy it also had very bullish call options included with some of the premium amount for a total option contracts totaling 1.3 million i tweeted out the chart weeks back stating i felt the price would remain in the colored box until those options expired so they could collect the premium and we would potentially see a jump back in the price action looks like we are closely approaching this coming to fruition, def should be a play to keep in your watch list
NYSE:SNAPLong
by Stock_Hustle21
GPN - More Upside VS Downside Potential#GPN i recently made and uploaded a video on GPN discussing how this company has had solid earnings and even established a partnership with PYPL to start accepting crypto currencies as payment, aside from the fact it's a global processor for credit and debit cards it has a SAAS service it provides for business owners as well. All in All i feel this play has been dramatically run down looking at the chart you can see a long standing support line which dates back years it has recently broken through potentially being a false break, i would never advocate anyone buying into a falling knife nor would i give anyone that kind of financial advice but i do see that when this play starts to get some volume and interest will be a great opportunity to make some nice profits i am bullish on this play long term it's literally all about finding a floor and it starting to climb out of this downtrend still makes for a good one to add to a watch list.
NYSE:GPNLong
by Stock_Hustle21
2
RIO2 - The definition of Cheap & Low RiskInsider-Buying is ramping up: 01 Oct 21 Buy CA$2,750 Andrew Cox Individual 5,000 CA$0.55 10 Aug 21 Buy CA$201,500 Albrecht Schneider Individual 310,000 CA$0.65 10 Aug 21 Buy CA$341,250 Alexander Black Individual 525,000 CA$0.65 10 Aug 21 Buy CA$25,025 Kathryn Johnson Individual 38,500 CA$0.65 --- Stock in the growth Strong insider-Holding : ✓ - 23% (10.2% Eric Sprott) Strong Management : ✓ RIO2 : President CEO, Founder Alex Black previously president ,CEO & Founder of RIO ALTO Mining Ltd previously president ,CEO & Founder of Chariot Resources Limited Huge success in developing and taking into production previous Mining companies. Strong Reserves : ✓ Undervalued : ✓ --- Based on our analysis this stock should be sitting at a conservative value of $2. 40 @ $35 silver price
TSXV:RIOLong
by meeblemalta
Here we see a great opportunity, reinforced by fundamentalsATOM is one of the greatest coins in the crypto space which did not move too much when compared with DOT or SOL. When an asymmetrical opportunity arises I'm here to catch it :) With the constant rise of Cosmos DeFi and many features coming to the Cosmos Hub (Interchain Accounts, Shared security, Gravity bridge, Bitcoin on Cosmos, and many more bridges to all the ecosystems) ATOM is guaranteed to perform amazingly. One more metric used for the final 5th wave is the $ value of the ecosystem compared to Polkadot ecosystem. Polkadot -> $85B Cosmos -> 150B making ATOM more valuable that DOT for 70-80%.
COINBASE:ATOMUSDLong
by xCryptoSPACEx
Tweet Tweet TWTR Ready to Flyyyy away… easy to spot breakoutThere are both technical and fundamental reasons this breakout is imminent and $100 is an easy target short to mid term. Notably $100 is a conservative target. The news in the social media “metaverse” is about to get even more interesting. Set your stop loss below $50 to be safe, below $60 if you’re playing this tight. Potential gain of 50% and potentially only the beginning for this sleeping giant. Or should I say big bird? You be the judge. Always manage risk and have a game plan. Do your own analysis. Try to disqualify.
NYSE:TWTRLong
by Shadowfigure
A Big Bull run Could be Coming for AMIHey All, I took a Long position in AMI as it hit its trendline that's been in play since 2015 with the idea of Materials are all rising in price with inflation fears continuing yet most Material companies are at lows. With the Assets and earnings Growth expected buy this company hard to see why it was worth Sub $500 mill, so with the Fundamentals and Technical telling me to buy I bought a Position on the 27/09/2021 for .30. It Has bull strongly since rising just shy of 30% so far and broke out of its big flag pattern and could send this one a lot higher really quickly. I have a 200% price target by the end of 2022. Do your own research
ASX:AMILong
by jackwheeler