Z-VALUE
🔥HOT STOCKS: PYPL & ASANA - Like Monday.com but BETTER📉Hi Traders, Investors and Speculators of Charts📈
There are a few stocks on my immediate radar.
1) Asana - NYSE:ASAN
If you're working in a large, dynamic team you're probably using a workflow management tool like Monday.com ... or Asana.
Asana is a fantastic tool, I use it on a daily basis. It's easy to use, user-friendly and it has a wide range of easy-to-understand functionalities. BONUS - it has HUGE upside potential.
2) Paypal - NASDAQ:PYPL
Who doesn't know Paypal. PYPL has come a long way since inception, and it has improved exponentially from a user perspective experience. Paypal remains the nr1 choice for many people buying and selling online, as well as for many business. What does it have in common with Asana? - it has HUGE upside potential.
3) Alibaba - NYSE:BABA
Don't be hasty to buy just yet. Although Alibaba is still one of the biggest online retailers, Shein and Temu is starting to eat away at its market cap. For BABA, there is big upside potential but I am not convinced the price has bottomed just yet. When I spot a reliable bottom pattern, I'll accumulate a position and look for modest TP points.
4) Xiamoi - OTC:XIACF
Remember those cute little home camera's that let you watch your pet/child and even speak to them from anywhere in the world? Don't sleep on this one. AI automation, home security and... cars?
If you found this content helpful, please remember to hit like and subscribe and never miss a moment in the markets.
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CryptoCheck
BULLISH ARROW BULL CONFIRMATION First regression is calculated, and second regression parallel with normal coordinates. Bull Arrow confirmed by a calculation lengths with a moving average in combination of one.
Red arrow was rejected by the bulls. Bitcoin is not ready to move down. Some slight corrections, but nothing major. My two trading support zones are at FWB:67K to $68k Area zones.
Long position has been set to 1.51 risk reward ratio.
75: Silver Analysis: Is it Lagging Behind Gold?Silver, often considered the "poor man's gold," has been under scrutiny lately as it seems to lag behind its more illustrious counterpart. Traders and investors are closely monitoring silver's behavior relative to gold, seeking potential opportunities amidst this divergence. Let's delve into the technical analysis to discern potential trading scenarios.
Currently, silver is hovering around the $24 mark, displaying a notable gap in performance compared to gold. This gap prompts us to consider whether silver is presenting a buying opportunity or if further downside is expected.
Long Entry Points:
Primary Entry: A compelling long entry presents itself around $23.37, where historical support levels align. This level could serve as a strong base for a potential bullish reversal.
Secondary Entry: For more conservative traders, a secondary entry around $20 offers an additional opportunity. This level provides a wider margin of safety but may require patience as price action stabilizes.
Potential Scenarios:
Bullish Continuation: If the support at $23.37 holds firm, we anticipate a bullish continuation towards $30 and beyond. This scenario would validate the long positions and affirm silver's potential to catch up with gold.
Bearish Breakdown: However, if $23.37 fails to hold, a deeper retracement towards $15 becomes a possibility. Traders should closely monitor price action and consider implementing risk management strategies to mitigate potential losses in such a scenario.
silver's divergence from gold presents both challenges and opportunities for traders. With long positions eyed around $23.37 and a secondary option near $20, traders can capitalize on potential bullish reversals. However, vigilance is crucial, as a failure to hold support may result in further downside towards $15. Ultimately, a successful hold at support levels could pave the way for a rally towards $30 and beyond.
As always, traders are advised to conduct thorough research, manage risks prudently, and adapt to evolving market conditions. Stay tuned for further updates as we navigate through the intricacies of the market. Happy trading!
Ordinals | ORDI & Brc20 The live Ordinals price today is 15 usd with a 24hour trading volume of 60 million dollar. Ordinals is up 24% in the last 24 hours
but what is ORDI and BRC20? BRC20 is an experimental token standard that enables the minting and transferring of fungible tokens via the Ordinals protocol on the Bitcoin blockchain
after the Bitcoin Ordinals protocol launched in January 2023, enabling NFTs to be inscribed on satoshis , there has been curiosity about whether fungible tokens could be created on Bitcoin. BRC20 token standards were created in March 2023 by a pseudonymous programmer named Domo to make minting fungible tokens on Bitcoin possible.
The first BRC20 token deployed was called Ordi. Bitcoin wallets quickly deployed tooling to support BRC20 tokens. Numerous other BRC-20 tokens, many of which are meme tokens, were launched in the months after. As of May 2023, some BRC20 tokens have experienced astronomical price increases and obtained significant market caps, the demand for BRC20 tokens caused Bitcoin transaction fees to surge and caused significant congestion on the Bitcoin network. you probably think but we already had Erc20 so what the...well BRC20 tokens exist on the Bitcoin network, while ERC20 is a standard on the Ethereum network. BRC20 tokens don't use smart contracts and, therefore, have much less functionality. On the contrary, ERC20 tokens can interact with other protocols and applications to enable a wide range of services, including borrowing and lending.
ERC20 is a mature token standard with a massive number of ERC20 tokens already created and widely used. Conceived in 2015 and officially recognized in 2017, ERC20 tokens have been battle tested and proven to function stably. That's not the case with BRC20 tokens, whose future has a high degree of uncertainty, despite the hype, BRC-20 tokens have little utility at present
now lets see why Ordi just pumped, OKX just announced the listing of ORDI, and will open deposits at 18:00 on the 20th, and open spot transactions after the deposit amount meets the transaction requirements. ORDI is the first BRC20 asset, with a total of 21 million. Affected by this announcement, its price rose by more than 24% in 1 hour. The current price is around $15, and its market value is $313 million now
Ordi can hit 15.5 , 16 and 16.5 for now
$KLSE-INFOTEC: Intrinsic Value (based on IMPEGFS) INDEX:KLSE -INFOTEC
Integrated Magic PEG Formula Scores (IMPEGFS) @ Quoted Stock Price RM 0.81 (the higher the better)
= √
= √
= 2.8400426922
Intrinsic Value (based on IMPEGFS)
= IMPEGFS × Quoted Stock Price
= 2.8400426922 × 0.81
= 2.8400426922 × 0.81
= RM 2.30
or
= √ × EPS
= √(58.85×32) × 0.053
= RM 2.30
$KLSE-INFOTEC: EV/EBIT ÷ EBIT Growth Ratio @ RM0.81 @ FYE2023 FRINDEX:KLSE -INFOTEC
EV/EBIT ÷ EBIT Growth Ratio @ RM0.81 @ FYE2023 FR Result
EV @ RM0.81
= 0.81×363,229+389+119+407+107-10,780-8,445
= 276,012.49
EBIT
= 25,792+38
= 25,830
EV/EBIT
= 276,012.49÷25,830
= 10.6857332559
EBIT Growth
= 100×(25,830÷16,683-1)
= 54.8282682971%
EV/EBIT ÷ EBIT Growth Ratio @ RM0.81 @ FYE2023 FR Result
= 10.6857332559÷54.8282682971
= 0.194894597 extremely undervalued
Lululemon: Unwarrented Selling Offers Excellent OpportunityNASDAQ:LULU Lululemon Athletica's Q4 performance exceeded expectations, with revenues rising 16% and gross margins growing by 4.3%. However, increased competition and price-conscious consumers have led to a decreased market cap and short-term headwinds.
Gross margins remain at 58% leading the industry and showing the prominence of the brand.
Lululemon has had great success internationally and continues to grow in Mainland China, and continues to remain a prominent brand in the United States.
Full-year diluted EPS came in at $12.20, jumping 83% y/y. With a P/E ratio of 30.57x, this entails a great deal of underlying intrinsic value.
During the year, Lululemon opened 56 net new stores, ending the year with 711 stores, showing no signs of slowing down and continues to innovate forward to keep up with competitors. While the retail environment in the United States has been recently challenging, I believe that the long-term fundamentals of the company outweigh any short-term headwinds, and the recent selloff provides an excellent opportunity for value.
I encourage potential investors to remain unemotional in volatile price action, and trust the fundamentals and management of a prominent brand and a very cash-positive business.
My one year price target remains at the technical support level of $515 with an upside of 44%.
Thought on Joel Greenblatt's ROIC:E/P approachINDEX:KLSE -INFOTEC
youtu.be/GUV3GHUePRk?si=lHLAJSyDMlfbbbzb
Joel Greenblatt has decrypted the secret of valuation, that there are 2 ultimate variables in determining the intrinsic value, namely ROIC (Return on Invested Capital) and E/P (the inverse is P/E).
This insight is in line with the essences enshrined in Warren Buffett and Charlie Munger's valuation mental models :
1. “Investors should remember their scorecard isn't computed using the Olympic-diving method:
Degree-of-difficulty doesn’t count.
If you're right abt a business whose value is largely dependent on a single key factor that is both easy to understand & enduring, the payoff is the same as if you should correctly analyze an investment alternative characterized by many constantly shifting & complex variables.
- Warren Buffett -
2. “The higher return a business can earn on its capital, the more cash it can produce, the more value is created. Over time, it is hard for investors to earn returns that are much higher than the underlying business’ return on invested capital.”
- Warren Buffett -
3. “Over the long term, it’s hard for a stock to earn a much better return than the business which underlies it earns. If the business earns six percent on capital over forty years and you hold it for that forty years, you’re not going to make much difference than a six percent return – even if you originally buy it at a huge discount. Conversely, if a business earns eighteen percent on capital over twenty or thirty years, even if you pay an expensive looking price, you’ll end up with one hell of a result.”
- Charlie Munger -
Which approach do you prefer?
Joel Greenblatt's ROIC:E/P approach or Peter Lynch's PEG approach?
Is it possible to merge Joel Greenblatt's ROIC:E/P approach and Peter Lynch's PEG approach into a single formula?
Kindly figure it out, it's worth to do so.
$KLSE-INFOTEC: Thought: Profit Per EmployeeINDEX:KLSE -INFOTEC
Wishfully the Gross Profit per Employee could return, stage by stage, to RM 740k for FYE2024 & RM 848k for FYE 2025 with ever increasing Revenues.
With RM 740k Gross Profit per Employee, that would translate to around RM 370k Net Profit per Employee.
With RM 848k Gross Profit per Employee , that would translate to around RM 424k Net Profit per Employee.
Or more, if the regional subsidiaries expansion in China, India, Singapore and Japan can bear more growth fruit in Revenues with the recent high GPM and NPM maintained.
$KLSE-INFOTEC FYE2023 Number of workforce (Employees)INDEX:KLSE -INFOTEC
Number of workforce (Employees):
26 permanent + 5 contract
= 31 employees in total
(dated LPD 23 May 2022, reported in IPO Prospectus dated 20 June 2022, page 132)
60 employees in total
(dated 31 May 2023, reported in NST News).
The number of employees have been doubled in a year, indicating rapid and aggressive APAC regional expansions have taken place.
Important point emphasized in the NST news: The team is still growing in line with its expansion drive.
That would translate into that more employees are expected onboard driven by continual business growth and in turn additional employees will push growth further on.
$KLSE-INFOTEC FYE 2023 Segments' GPM StudiesINDEX:KLSE -INFOTEC
FYE 2023 Segments' GPM Studies:
IT Infrastructure Solutions Segment GPM
= (19,142÷43,551)×(43,145÷43,551)
= 43.54%
Cybersecurity Solutions Segment GPM
= (990÷2,994)×(2,990÷2,994)
= 33.02%
Managed IT Services and Other IT
Services Segment GPM (Recurring)
= (16,686÷22,378)×(20,563÷22,378)
= 68.52%
Trading of Ancillary Hardware and Software Segment GPM
= (935÷5,374)×(5,231÷5,374)
= 16.94%
Pretty Impressive!
TMF long trade setup 3X Bullish TreasuriesTMF on the 4H chart is set up at the bottom descending support trendline of a symmetrical
triangle in the approach to the apex. Price appears ready to reach for the upper descending
resistance trend line and the Echo Indicator ( Lux Algo ) makes that forecast. Current
ambiguities in a rate cut soon upcoming will make values of Treasuries a complicated matter.
I am taking a long trade targeting 54 with a stop loss at 50 in consideration of the triangle
pattern. I have existing positions in TLT.
Catching the Wave: BFIC/USDT Trade SetupWelcome to my trade idea for BITMART:BFICUSDT (BFIC/USDT), where I aim to capitalize on technical signals.
For our entry strategy, we have identified two potential points:
First Entry: Our initial entry point is at 9.8115. This decision is supported by a bullish 1-hour FAIR Value Gap (FVG) signal.
Second Entry: We will consider a second entry opportunity at 9.5002.
To mitigate risk, our stop-loss (SL) for both entries combined is set at 9.1682. Additionally, it's advisable to practice dollar-cost averaging (DCA) if the price retraces to 9.2716, further minimizing potential losses.
Regarding our target price (TP), we're eyeing the all-time high (ATH) at 39.9. While it's natural to anticipate when this level might be reached, it's essential to remain flexible. You have the option to take profits before the full TP is achieved, ensuring you lock in gains along the way.
In summary, we're riding BFIC/USDT with technical finesse, keeping our eyes on the charts. Stick to the plan, stay flexible, and let's ride those waves to profit town! 🚀📈
Like (boost), follow, comment and share this idea!!!
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LTC/USDT Price Movement ScenarioBelow is the price movement scenario for LTC.
Analyzing the asset's dynamics since mid-2022, we can observe a clear upward trend, indicating investor confidence and potential growth prospects. However, despite this, the asset is still significantly below its all-time highs, providing an opportunity for entry into positions.
Looking at the trading volume profile, we see that market participants continue to act in line with the current trend, accumulating positions to support price growth.
Currently, the asset is trading below the resistance level at $115.86, which can be considered as a potential entry point. It is expected that continued trading below this resistance level may lead to further strengthening of positions and subsequently to a breakthrough of this level.
The target level at $297.70 can be considered as the next key level.
Infoline Tec Group @KLSE: Revenue FYE 2024Forecast by APEX SECINFOTEC@KLSE
Apex Securities
academy.apexetrade.com/filestore/research-pdf/20240226_Infotec_4QFY23_Results.pdf
Revenue FYE 2024Forecast by Apex Securities
= 120.5M
Assuming the Net Profit Margin remains at 26.8%:
Net Profit FYE 2024 Forecast
= 120.5×0.268
= 32.294M