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Behind the DCA Strategy: What It Is and How It WorksWho invented the Dollar Cost Averaging (DCA) investment strategy? The concept of Dollar Cost Averaging (DCA) was formalized and popularized by economists and investors throughout the 20th century, particularly with the growth of the U.S. stock market. One of the first to promote this strategy was Benjamin Graham , considered the father of value investing and author of the famous book The Intelligent Investor (published in 1949). Graham highlighted how DCA could help reduce the risk of buying assets at excessively high prices and improve investor discipline. When and How Did Dollar Cost Averaging Originate? The concept of DCA began to take shape in the early decades of the 20th century when financial institutions introduced automatic purchase programs for savers. However, it gained popularity among retail investors in the 1950s and 1960s with the rise of mutual funds. Overview The core principle of DCA involves investing a fixed amount of money at regular intervals (e.g., every month. This approach allows investors to purchase more units when prices are low and fewer units when prices are high, thereby reducing the impact of market volatility. Why Was DCA Developed? The strategy was developed to address key challenges faced by investors, including: 1. Reducing Market Timing Risk Investing a fixed amount periodically eliminates the need to predict the perfect market entry point, reducing the risk of buying at peaks. 2. Discipline and Financial Planning DCA helps investors maintain financial discipline, making investments more consistent and predictable. 3. Mitigating Volatility Spreading trades over a long period reduces the impact of market fluctuations and minimizes the risk of experiencing a significant drop immediately after a large investment. 4. Ease of Implementation The strategy is simple to apply and does not require constant market monitoring, making it accessible to all types of investors. Types of DCA Dollar Cost Averaging (DCA) is an investment strategy that can be implemented in two main ways: Time-Based DCA → Entries occur at regular intervals regardless of price. Price-Based DCA → Entries occur only when the price meets specific criteria. 1. Time-Based DCA How It Works: The investor buys a fixed amount of an asset at regular intervals (e.g., weekly, monthly). Entries occur regardless of market price. Example: An investor decides to buy $200 worth of Bitcoin every month, without worrying whether the price has gone up or down. 2. Price-Based DCA How It Works: Purchases occur only when the price drops below a predefined threshold. The investor sets price levels at which purchases will be executed (e.g., every -5%). This approach is more selective and allows for buying at a “discount” compared to the market trend. Example: An investor decides to buy $200 worth of Bitcoin only when the price drops by at least 5% compared to the last entry. Challenges and Limitations 1. DCA May Reduce Profits in Bull Markets If the market is in an bullish trend, a single trade may be more profitable than spreading purchases over time or price dips. 2. Does Not Fully Remove Loss Risk DCA helps mitigate volatility but does not protect against long-term bearish trends. If an asset continues to decline for an extended period, positions will accumulate at lower values with no guarantee of recovery. 3. May Be Inefficient for Active Investors If an investor has the skills to identify better entry points (e.g., using technical or macroeconomic analysis), DCA might be less effective. Those who can spot market opportunities may achieve a better average entry price than an automatic DCA approach. 4. Does Not Take Full Advantage of Price Drops DCA does not allow aggressive buying during market dips since purchases are fixed at regular intervals. If the market temporarily crashes, an investor with available funds could benefit more by buying larger amounts at that moment. 5. Higher Transaction Costs Frequent small investments can lead to higher trading fees, which may reduce net returns. This is especially relevant in markets with fixed commissions or high spreads. 6. Risk of Overconfidence and False Security DCA is often seen as a “fail-proof” strategy, but it is not always effective. If an asset has weak fundamentals or belongs to a declining sector, DCA may only slow down losses rather than ensure future gains. 7. Requires Discipline and Patience DCA is only effective if applied consistently over a long period. Some investors may lose patience and leave the strategy at the wrong time, especially during market crashes.
Education
by thequantscience
Bill Ackman: The Activist Investor Who Challenges the Status QuoHello Traders! Today, we’re going to explore the trading and investment philosophy of one of the most successful activist investors in the world – Bill Ackman . Known for his bold moves and unapologetic approach, Ackman has built a reputation for making large, influential investments and actively working to restructure companies in order to create value. With his hedge fund, Pershing Square Capital Management , Ackman has turned millions into billions by taking concentrated positions in underperforming companies, often pushing for changes that he believes will improve shareholder value. Bill Ackman’s Investment Strategy Ackman’s investing philosophy is rooted in a few key principles that have guided his success: Activist Investing: Ackman is known for buying large stakes in companies and pushing for significant changes. This often involves changes in management, strategy, or financial structure to unlock value. He doesn’t just buy stocks, he buys control to influence the direction of companies. Concentrated Bets: Unlike most fund managers who diversify, Ackman makes concentrated investments, believing in a small number of high-conviction ideas. He typically goes big on the companies he believes will give the highest returns. Long-Term Vision: While Ackman is an activist, he is also a long-term investor. He’s known to hold onto stocks for years as he works through his plans to improve the companies he invests in. Thorough Research and Analysis: Before making any moves, Ackman ensures he has done comprehensive research. He’s known for his deep dives into a company’s fundamentals, industry trends, and potential catalysts for growth. Notable Investments and Activist Moves Ackman’s career has been built on several high-profile, successful investments. Here are some of his best-known plays: Herbalife: One of his most controversial investments, Ackman shorted Herbalife, claiming the company was a pyramid scheme. Despite facing heavy opposition and pressure, Ackman stuck to his position, although ultimately the trade didn’t work out as he anticipated. It became a case study in risk and persistence. Target: Ackman took a large position in Target, pushing for changes in the company’s real estate strategy and retail business. His work with Target helped to bring greater shareholder value. Valeant Pharmaceuticals: Ackman’s investment in Valeant Pharmaceuticals initially gained massive attention. Despite the stock’s later troubles, his involvement in the company drew attention to the power of activism and led to changes in leadership at Valeant. Chipotle Mexican Grill: Ackman has also invested in Chipotle, pushing for operational improvements and better management. His efforts have been instrumental in driving changes in the company’s strategy, helping the stock recover from earlier setbacks. Risk Management and Position Sizing When it comes to risk management, Ackman follows a few key strategies to minimize losses and maximize returns: Concentration of Capital: Ackman often places large amounts of capital in a few high-conviction investments. This allows him to have a significant impact on the companies he invests in but also requires disciplined risk management and careful positioning. Leverage and Shorting: Ackman has used leverage in some of his more aggressive plays, such as shorting positions in Herbalife, to maximize returns. This adds a level of risk, but when used correctly, it can significantly amplify his gains. Focus on Catalyst-Driven Events: He places his investments based on company-specific catalysts like management changes, mergers, or restructurings. This allows him to predict when a stock will outperform or underperform. What This Means for Investors Bill Ackman’s approach to investing is not for the faint of heart. It involves big risks and big rewards. His activist investing style is about taking concentrated positions, being willing to fight for change, and holding onto those investments for the long haul. For investors, there are valuable lessons to be learned from Ackman’s strategies: Don’t be afraid to make big bets. If you believe in a company’s long-term potential, be prepared to back it with significant capital. Know the companies you invest in. Ackman is famous for his in-depth research before making any move. This is a lesson for every investor – do your homework before making investment decisions. Take a long-term view. While Ackman is an activist, he is also a patient investor. He understands that meaningful change takes time, and he’s willing to wait for the payoff. Conclusion Bill Ackman’s approach to investing has made him one of the most influential investors of his time. By focusing on concentrated bets, thoroughly researching companies, and taking an activist role, Ackman has proven that bold moves and long-term vision can lead to great success. Have you followed any of Bill Ackman’s investments or strategies? Share your thoughts and experiences in the comments below! Let’s learn and grow together!
Education
by TraderRahulPal
FMC - A deep value play for the steel stomach investor The Foxx is back. After the stellar returns of 2024, and by that I mean triple digits %, the Foxx is back to give out a charity to his followers. FMC A deep value agricultural stock with rising inventory and low market demand. But, like the market always does - what goes down - goes up ! the demand is expected to go up in 2026-27 and the invesntory goes down at the same time. Book value per share is ridiculously close to the price. The Foxx announces a 10,000 stock position on FMC at an average price of 38.10 as per 10th Feb 2025 830am ET No lines, no colors, no ATH or no fibonnacci .. Just pure value investing. Do i sound arrogant ? I do and I am. Because i only give out winners. see my previous ideas and like they say - the rest is history !! Make money Foxx
NYSE:FMCLong
by FoxxInvest
3
Randstad: A Value Caution in a Shifting LandscapeRandstad NV (AEX: RAND) currently trades around €41.55 with a market cap of approximately €7.62 billion. While many investors may be drawn to its strong dividend history and solid reputation in staffing, a closer look at the fundamentals and macroeconomic outlook suggests that the market may be overestimating its near‐term growth prospects. Declining Profitability A review of Randstad’s recent financials is cause for caution. The company’s net income has shown a marked deterioration over recent years—from €929 million in 2022 to €624 million in 2023 and further down to €272 million on a nine‑month basis in 2024. This steep decline is partly due to mounting operating costs and weakening revenues. From a Buffett perspective, a business with persistent profitability erosion—even one with a storied track record—may have its intrinsic value overstated relative to its current market price. Earnings Release Timing: Pre‐Market Clarity Randstad’s Q4 2024 earnings are scheduled for release on February 12, 2025, at 01:00 AM CET—well before the regular trading hours (pre‑market) on the Amsterdam exchange. This timing can sometimes lead to volatility, as the market digests the numbers before the open. In a scenario where the figures further confirm the declining trends in net income and margins, the pre‑market reaction could set the tone for a downtrend next week.  Macroeconomic Headwinds Beyond company-specific issues, broader economic signals weigh on Randstad’s prospects. Staffing firms are inherently tied to the health of the labor market. Recent reports indicate that while headline figures such as a 143,000-job gain in January might appear robust, underlying trends—including uncertainty over labor market stability and rising concerns over long‑term employment—suggest caution. An environment of higher unemployment (or the fear thereof) can dampen demand for staffing and recruitment services as companies curtail expansion plans. In other words, if fewer people are employed, fewer job openings and less turnover can translate into lower revenues for Randstad over time.  The Technology Disruption Factor Adding another layer of risk, the accelerating pace of technological advancement—particularly in artificial intelligence—could further disrupt traditional staffing. As AI and automation drive efficiencies, many roles traditionally filled through temporary or permanent placement may become obsolete. This transformation not only dampens the immediate demand for recruitment services but also challenges long‑term earnings growth forecasts. When future cash flows are discounted in a model, even a modest shock to growth expectations can result in a present value that is lower than the current market price. Index Inclusion and Credit Concerns Another point to consider is Randstad’s position as the smallest company in the AEX index. Index inclusion is not merely a matter of prestige; it also affects liquidity and investor perception. Losing its spot in the index would heighten uncertainty and could trigger a reassessment of its creditworthiness. A downgraded credit score would raise borrowing costs—further squeezing margins in an already challenging operating environment. A Cautionary DCF Under a Short‑Term Shock A refined look at Randstad’s valuation—one that factors in its debt—offers additional perspective on the risks ahead. In our pessimistic scenario—where net income falls to around €300 million, the perpetual growth rate declines to 2.5%, and the discount rate rises to 7% (reflecting increased credit risk)—the resulting firm value (or enterprise value) comes out to approximately €6.67 billion. However, since this figure represents the value of both debt and equity, we must subtract the net debt to determine the value attributable solely to shareholders. Assuming net debt is roughly €1.38 billion, the estimated equity value would be about €5.29 billion. Dividing that by the 175.14 million shares outstanding gives an estimated share price of around €30. This refined approach, which includes the effect of debt, reinforces the view that a short‑term earnings shock combined with a less favorable long‑term outlook could significantly compress Randstad’s share price. Conclusion In the spirit of Warren Buffett’s careful, long‑term analysis, the case for Randstad appears to be one of caution rather than opportunity. Persistent declines in profitability, headwinds from both macroeconomic signals and technological disruption, and risks associated with its index position all point toward a stock that may be overpriced relative to its intrinsic value. With the pre‑market earnings release scheduled for February 12 (01:00 AM CET), investors should be prepared for potential downside pressure in the coming week if the results confirm these concerns. In summary, while Randstad remains a well‑managed company with a solid track record, its recent decline in profitability, exposure to macroeconomic headwinds, and risks from technological disruption suggest that its current price may be overoptimistic. A simple DCF analysis—even one that factors in debt—underscores this caution: under a short‑term earnings shock scenario, the estimated share price could drop to around €30. For value investors who prize long‑term clarity and rational assessment, these multiple signals warrant a careful reassessment of Randstad’s outlook.
EURONEXT:RANDShort
by The_Prince
1
FMC Corp | FMC | Long at $58.00NYSE:FMC Corp is currently trading at a P/E ratio 6x and has a 3.98% dividend. It had a very rough year in 2023, but the company estimates improved earnings and growth after 2024. From a technical analysis perspective, it appears to be in an accumulation phase after seeing a low around $50 and wavering between that value and $68 for 11 months. Unless fundamentals change post earnings, it is currently in a personal buy zone at $58.00. Target #1 - $81.00 Target #2 - $85.00 Target #3 - $90.00 Target #4 - $122.00 (very long-term...)
NYSE:FMCLong
by WorthlessViews
CAPR projected to see additional volatility NEAR TERM. Recent short attack will likely be a two-part process. Expecting strong buy wave to 17-18.5 zone near term before renewed aggressive selling down to next liquidity target zone at 10.4-11 level. There exists a small gap at 9.95-10.05 which may be targeted by shorts. Unsure if it gets filled during market hrs or during extended session. Planning to go long again from 10.4-11 via limit buy orders sometime this month. Expecting us to get the buy opportunity before 12/20 date before the next swing target to 25.00 once we see a break above 26.5, it'll confirm for me the greater buy sequence will continue on weekly timeframe for advancement to 75-80$ analyst target level. Until then, we may remain rangebound between 15-25$ levels. Personally expecting price to reach 100$ sometime by late 2025.
NASDAQ:CAPR
by DaveTradesLive
SMCI one of the most high value opportunity on the Stock MarketSMCI: Bridging Gaps, Powering Growth! Super Micro Computer Inc. (SMCI) has nailed two key market gaps at 22.85 and 38.14, proving its strength and resilience. These milestones aren’t just numbers—they’re launchpads for SMCI’s explosive growth in high-performance computing. With innovation driving demand, SMCI isn’t just playing the game—it’s redefining it. Stay ahead—SMCI is the stock to watch! Targets covered : 1. 23.85$ Per Share 2. 38.14$ Per Share 3. 49.49$ Per Share 4. 63.45$ Per Share 5. 85.03$ Per Share 6. 97.36$ Per Share The 1st and 2nd targets have been of extreme importance because they were very key gaps that we caused by Fundamental events connected with SMCI, which have already been covered, so we are moving in a strong motion towards our next stop at 49.49$ Per share, please join my group of which we follow up in depth this Stock and many more!!
NASDAQ:SMCILong
by DG55Capital
2
Coca Cola - A Clear Trading Setup!Coca Cola ( NYSE:KO ) will provide a textbook setup soon: Click chart above to see the detailed analysis👆🏻 Coca Cola is one of these "under the radar" stocks which is just trending higher and higher but nobody is really paying attention. However currently Coca Cola is retesting a resistance trendline of the governing rising channel pattern so a short term retracement is quite likely. Levels to watch: $72, $65 Keep your long term vision, Philip (BasicTrading)
NYSE:KOLong
by basictradingtv
10
Air Canada Analysis 10/18/24DISCLOSURE: As of 10/18/24 I have no open positions in Air Canada TSX: AC Air Canada is a Canadian airline who took a big hit during COVID and added a lot of debt to their business. Because of the unstable financial position the valuation is very low and could provide large returns in the event of a turnaround. The Debt Looking at the debt ratios the debt/equity looks very high, but the debt/asset ratio looks much better. Of course as all airlines do they use debt to buy their planes and other assets. However it is worth noting that the debt here is a problem. (Higher than competitors) For a long term buy and hold I would like to see much more cash on the balance sheet, but this is a turnaround play after all. If Air Canada's margins decrease to unprofitable they may be forced to sell assets to cover liabilities. Qualitative Looking at the qualitative metrics it is obvious that Air Canada took large losses in 2020 but has since recovered in terms of earnings, revenue, and margins. The stock price however has not recovered, this is likely due to the debt load they are stuck with now. From a long term perspective airlines are notoriously bad businesses struggling with debt, unprofitability, and an extremely competitive environment. This is why I only intend to hold this stock for a maximum of 3-5 years. Valuations The valuations are where things start to look up for this company. With a price/cash flow of 1.75 you would be getting your investment back in about 1 year 9 months. On the other hand if they lose money and are forced to sell assets the stock will likely remain flat or decline further. The way I view Air Canada is as an asymmetric bet. For example, I assigned some arbitrary values to my model where I see a 25% chance that they sell off assets. a 50% chance that earnings and margins remain stable and a 25% chance that earnings and margins increase In the worst case scenario the stock will likely fall another 25%-50% and in the best case scenario AC could be a 4x from current valuations. Of course the risk/reward I am assigning to these values is subjective and I highly suggest doing your own research to see how you feel about these outcomes. For me at current prices Air Canada TSX: AC is a buy. So long as you keep in mind the potential risks and dont be shocked if the 25% chance of the downside materializes. If you enjoyed this report I publish 2 times per week and offer consulting, portfolio analysis, and contract research. PM me if interested.
TSX:ACLong
by sihen999
2
IFN Analysis 10/16/24DISCLOSURE: As of 10/16 I have no open positions in NYSE: IFN I am not a licensed investment advisor and I am not a tax advisor, nothing in this article is to be taken as financial advice. India Fund, Inc. (The) India Fund, Inc. (The) is a non-diversified closed end fund focused on the Indian market. The fund is currently trading at a discount of 7.5% to the net asset value with a 9% dividend yield. The fund holds a basket of Indian equities, primary large cap companies with stable track records. With the fund launched in 2003 it has since under performed the Nifty 50 index which has had a historic run in recent years. So why would an investor consider IFN? First of all IFN is trading at a discount to NAV meaning you are essentially buying the basket of stocks at a discount. It is also my personal belief that the equities held in IFN are better but valuation and fundamentally from the holdings in the Nifty 50 index. Macro: India is one of the fastest growing countries in the world in terms of both population and economically. However with several major drawbacks including the massive trade deficit, lack of efficiency in government operations, and less developed architecture to some of the competitor emerging markets. That being said India is a country of smart, hard working people, and I believe their economic environment will continue to improve. Tax Considerations: IFN is a closed end fund, meaning that it may have special tax considerations for some investors. From the perspective of a USA based investor I choose to hold all closed end funds in a Roth IRA retirement account. Please consult with a tax advisor before making any decisions.
NYSE:IFNLong
by sihen999
Kumba Iron Ore Analysis 10/15/24DISCLOSURE: As of 10/15/24 I have no open positions in Kumba Iron Ore JSE: KIO Introduction: Kumba Iron Ore is a South African Iron Ore mining company. They operate 3 mines in South Africa, all of which are quality assets operating profitably at current Iron Ore prices. The second business segment is logistics, or the transport of minerals across South Africa and internationally. Fundamentals: Looking at the 3 mines and their average costs the company is profitable at any Iron Ore prices about $40/metric ton. Well below the current prices. The return on the company's assets is very high and debt is negligible. The mine's have a long runway of 20+ years before they are at risk of running dry. With a long runway, profitable mines, the company looks attractive on a fundamentals basis. Iron Ore spot price: Current Iron prices are around $100/metric ton. Iron being a commodity tied to the general economy could see a drop in an economic downturn. $50 Iron could be possible atleast in the short term with an upside of $200/metric ton in a good economic environment for Iron. tradingeconomics.com Valuations: Kumba Iron Ore is currently trading at a P/CF and a P/E of 3.67 and 5.69 respectively. By both metrics the company is very cheap relative to the fundamentals. With a dividend yield of 11% easily covered by the company's cash flows Kumba Iron Ore looks very attractive for a long term investor bullish on Iron Ore. If you enjoyed this report follow for more! PM for consulting, portfolio analysis, and research requests.
JSE:KIOLong
by sihen999
Comcast Corporation Analysis 10/15/24Disclosure: As of 10/15 I am long Comcast Corporation NYSE: NASDAQ:CMCSA Comcast is a media and telecom company. They have several business divisions including news, movies, and telecom services. Looking at their business they own several well known brands like MSNBC, Sky News, Xfinity, and Universal Studios. Fundamentals: Looking at the fundamentals of the business it is very stable with return on equity in the teens for multiple economic cycles. Alongside stable margins, paying back shareholders through buybacks and dividends and the responsible usage of debt it appears management is doing a good job running the business. This can be seen in the earnings and revenue growth over the years. Data going back to 2017 is remarkably stable in both revenue and earnings growth. Valuations: Looking at the valuations at a P/E of 10 and a dividend/buyback yield of 4% that gives me the minimum 15% return I am looking for in a long term hold. This does not account for future growth. Calculating for growth I would be happy to earn 18% annual on an investment at current prices. Of course this is just an estimate of the fair value for the company. But I would be still buying at any price below $50/share. Conclusion: As with most mature companies this investment should be thought of in a very long term compounding model for determining present value. Similar to in my NASDAQ:TROW analysis a holding period for mature companies should be as long as possible assuming the business is growing and doing well. This allows the earnings to compound and grow into perpetuity. If you found this article useful follow for my previous research and new research coming out regularly.
NASDAQ:CMCSALong
by sihen999
Dollar Tree | DLTR | Long at $67.00Dollar Tree NASDAQ:DLTR has taken a massive hit to its stock price as low-income spenders are cutting back (recession red flag, anyone?). It recently touched my selected "crash" simple moving average area (white lines on the chart) and may take many years before true recovery occurs. However, the Director recently bought $150k+ in shares after this recent drop, showing confidence in the company as a whole. I don't think we'll see all-time highs again for some time, but I believe at $67.00 there is a longer-term opportunity into 2026 and beyond. This does not mean I feel the bottom has occurred yet. I wouldn't be surprised if it hits around the $50.00 mark with more bad economic news. No one truly knows. But, I personally choose to position build over time while using charts and fundamental information. At $67.00, NASDAQ:DLTR is in a personal buy zone. If it drops further and fundamentals don't nosedive, more shares will likely be added. Target #1 = $81.00 Target #2 = $88.00 Target #3 = $94.00
NASDAQ:DLTRLong
by WorthlessViews
Value Investing at its FinestThanks to trading view, we do not have the capability to create groups specially for value investing. In the Indices group, I mentioned ALTM and lithium prices and its analysis of global demand and geo political factors. People laughed at my idea and the bears came hunting on the group. China has shut down a lithium plant leading to 8% decline in lithium production in the country which led to US lithium stocks soaring. Value investing at its finest - only at Foxx Invest. Feel free to DM me for value investing discussions. No charity. Trade an idea and analysis for an analysis and idea. Feel free to see my previous ideas and check out their performances. No 15000 lines on a chart trying to outguess the other guy in a crowd of millions. Simple, easy, detailed analysis leading to returns which you can see for yourself in all my ideas. Never doubt the Foxx
ALong
by FoxxInvest
6
Rotation - Growth Stocks > Value Stocks Growth Stocks: Growth stocks are shares in companies expected to grow at an above-average rate compared to other companies in the market. These companies typically reinvest their earnings to accelerate growth in the short term rather than paying dividends. Value Stocks: Value stocks are shares in companies that appear to be undervalued by the market. These companies typically have stable earnings and often pay dividends. They are often found in more established industries like finance or utilities. In different economic conditions, one type may outperform the other, leading to rotations between growth and value in the market cycle. Analysis: The stock market is currently experiencing a unique situation where major indices like the S&P 500, NASDAQ, and Dow Jones are setting new highs, but this growth is primarily driven by a small number of large tech companies (the "Magnificent 7"). This has led to a significant divergence between growth and value stocks, with growth stocks outperforming.
NASDAQ:NDXLong
by Flow-Trade
Dollar General | DG | Long at $90.00Dollar General NYSE:DG took a massive hit this morning after revising their future earnings guidance. The economy is showing many signs of a recession, and this is a clear warning. From a technical analysis perspective, it has retouched my "crash" simple moving average and may dip further into the $80's in the near-term. But, like many overall strong companies that suddenly plummet, I view this as a future opportunity given the strength of NYSE:DG as a business (holistically). Dollar General is the only grocery and home goods store around in many rural locations. So, while there is doom and gloom in the near-term, Dollar General is in a personal buy zone at $90.00. I view this as a starter position, though, with the potential for future declines/opportunities for additional share accumulation in the near-term. Target #1 = $100.00 Target #2 = $122.00 Target #3 = $200.00+ (very-long term outlook...)
NYSE:DGLong
by WorthlessViews
5
OPRA Analysis 8/20Disclosure: As of 8/20 I am long Opera Limited NYSE: OPRA Opera is a browser company available on Mac, PC, and Mobile. They earn revenue through advertisements, as well as a search partnership with Google. *This partnership with Google is a key risk for Opera as if the relationship falls apart they will lose a large portion of their revenue* As a customer of Opera I can say they have a quality product and is well reviewed by the people I know who use it. Most of their user growth is organic. And with only 8% of the market going to Opera there is large room for growth. Looking at the qualitative factors they have $0 debt, revenue has grown since their IPO in 2019 with a dip in 2021 that quickly recovered. Over this time period they have seen stable margins and a growing book value. The valuation of this company is the main reason I am looking at it. With the price/book being 1.25 and the book value increasing there is limited downside to this company. The earnings+dividend yield is 21% which is a rough estimate of what your investment could return off of the current earnings. Please note that this does not include growth, so potential returns could be higher or lower. Of course all investment decisions must be evaluated on their own merit of risk/reward and what factors you value. As always this is not financial advice, and read the annual reports and financial information prior to making any decisions. Have a great day everyone!
NASDAQ:OPRALong
by sihen999
$EL | Allocation | Market Exec | Technical Confluences: - Fibonacci retracement since the beginning of NYSE:EL 's history, puts the price action at the 78% retracement level - It coincides with a Demand Zone as can be seen across the price history - Stochastics are in Oversold conditions from Monthly, Weekly, Daily, H4 and even H1 - Will likely put Buy Stop levels at the Interest Zone areas to target a move to the 50% Fibo Retracement of this drastic bear move Fundamental Confluences: - Deep discount on a well-renowned brand - Earnings does not look too good at the moment but they do own some global brands names in beauty care - Growth can be weak now, but do you see people stop putting on cosmetics and ignore their appearances when they go out? If no, this share is definitely worth a try ________________________________ Putting in 2 portions of my NYSE:EL allocation now with more orders to be placed on in the future Long-Term value hold in my portfolio. Remember, DYOR. ________________________________ Boosts 🚀, Follows ✌️, Shares 🙌 & Comments ✍️ are much appreciated! If you have any ideas or charts, do share them in the 'Comments' section below and we can discuss our perspectives to improve or strengthen our strategies. If you want something analyzed, do drop me a DM. :D ________________________________ Disclaimer: The above suggestion is an personal opinion in general and does not constitute as investment advice. Any decisions taken based on the above suggestion is purely your own risks. DYOR.
NYSE:ELLong
by weekendanalyst
$INTC | Allocation | Market Exec |Technical Confluences: - Price action is close to the 78% Fibo Extension and is at a strong Demand Zone - Stochastics is in Oversold conditions from Daily, Weekly and Monthly Fundamental Confluences: - Currently, Intel is trading at tangible book value ( thevalue you will get if the company gets liquidated) - At such value, chances of a takeover might be there which means, potential premium to be paid on takeover news? - After weak Q2 earnings, does it mean anything if the CEO starts buying the stock himself? ________________________________ With deep discount in NASDAQ:INTC 's value, another no-brainer and minimal risk. Intel is not going to liquidate. Will be expecting a turnaround and definitely a Long-Term hold in my portfolio. Remember, DYOR. ________________________________ Boosts 🚀, Follows ✌️, Shares 🙌 & Comments ✍️ are much appreciated! If you have any ideas or charts, do share them in the 'Comments' section below and we can discuss our perspectives to improve or strengthen our strategies. If you want something analyzed, do drop me a DM. :D ________________________________ Disclaimer: The above suggestion is an personal opinion in general and does not constitute as investment advice. Any decisions taken based on the above suggestion is purely your own risks. DYOR.
NASDAQ:INTCLong
by weekendanalyst
#SRM_Contractors All time high breakoutTechnical Analysis - Resistance of Rs.240 is broken with huge volumes, potential to very high return in 1-2 years. Fundamental Analysis - Company is an Infrastructure player majorly works in Jammu & Kashmir region. Main clientele of this company is mainly Govt. companies like Border Road Organization, Indian Railway, National Highways Authority of India, etc. Recently won 3 orders of new projects combined worth 568.25 Cr. Making their orderbook of 1248.25 Cr (guesstimate it can be more)
NSE:SRMLong
by TINTIN2718