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AML: A Speculative Buy06 October 2023 The Professional Trader The article and the data is for general information use only, not advice! 3 min read Aston Martin: A Speculative Buy Aston Martin is a luxury car manufacturer with a long and storied history. The company is known for its high-performance, handcrafted vehicles. However, Aston Martin has also had a history of financial struggles. Here are some of the reasons why I would rate Aston Martin shares as Speculative Buy: Strong brand: Aston Martin is a well-known and respected brand in the luxury car industry. The company's cars are associated with luxury, performance, and style. Growth opportunities: Aston Martin is well-positioned for growth in the luxury car market. The company is expanding its product range and entering new markets. For example, Aston Martin is planning to launch a new SUV in the coming years. Valuation: Aston Martin shares are currently trading at a relatively low valuation. The company's price-to-earnings ratio is around 6, which is below the average for the luxury car sector. However, there are some risks to consider before investing in Aston Martin shares. These include: Financial performance: Aston Martin has a history of financial losses. The company has been struggling to generate positive cash flow and earnings. Debt: Aston Martin has a significant amount of debt. This could make the company vulnerable to a downturn in the luxury car market. Competition: Aston Martin faces competition from other well-known luxury car brands, such as Ferrari and Porsche. Overall, I believe that Aston Martin shares are a good investment for investors who are willing to take on risk. The company has a strong brand, growth opportunities, and a relatively low valuation. However, investors should be aware of the financial risks associated with investing in Aston Martin shares. Risk Disclaimer! Stock Rating I would rate Aston Martin shares as a Speculative Buy for the mid- to long-term. The company has strong brand and growth opportunities for the near and long term future. Trading with options as an alternative support to investment in Aston Martin sharesTrading with options can be a good alternative support to investment in Aston Martin shares. Options give investors the right, but not the obligation, to buy or sell shares at a certain price on or before a certain date. This can be used to hedge against risk or to speculate on the future price of Aston Martin shares.For example, an investor who believes that Aston Martin shares are undervalued could buy call options. This would give the investor the right to buy shares at a certain price, even if the share price rises above that level. This can be a good way to limit losses if the share price falls.Conversely, an investor who believes that Aston Martin shares are overvalued could buy put options. This would give the investor the right to sell shares at a certain price, even if the share price falls below that level. This can be a good way to profit if the share price falls.It is important to note that options are a risky investment and should only be used by experienced investors. Options can expire worthless, and investors can lose more money than they invest.If you are considering trading with options, it is important to do your research and understand the risks involved. You should also consult with a financial advisor to get personalized advice. My opinion on trading with options as an alternative support to investment in Aston Martin sharesI believe that trading with options can be a good way to support an investment in Aston Martin shares. Options can be used to hedge against risk or to speculate on the future price of the shares.For example, an investor who is bullish on Aston Martin in the long term could buy shares and also buy call options. This would give the investor the opportunity to profit if the share price rises, but it would also limit their losses if the share price falls.Conversely, an investor who is bearish on Aston Martin in the short term could buy put options. This would give the investor the opportunity to profit if the share price falls, but they would lose their investment if the share price rises.It is important to note that options trading is complex and risky. Investors should carefully consider their investment goals and risk tolerance before trading with options. Risk Warning Trading stocks and options is a risky activity and can result in losses. You should only trade if you understand the risks involved and are comfortable with the potential for losses. Risk Disclaimer! General Risk Warning: Trading on the Financial Markets, Stock Exchange and all its asset derivatives is highly speculative and may not be suitable for all investors. Only invest with money you can afford to lose and ensure that you fully understand the risks involved. It is important that you understand how Trading and Investing on the stock exchange works and that you consider whether you can afford the high risk of loss Rating: Speculative Buy Risk Disclaimer! The article and the data is for general information use only, not advice!
LSE:AMLLong
by TheTrade_Academ
NVDA, CRUCIAL Pullback Triggers, Major BEARISH Indications!Hello There! Welcome to my new analysis about NVDA on several timeframe perspectives. Within the recent times the market of NVDA has shifted into a potentially crucially developing bearish pullback scenario consideration. Especially, as there are underlying bearish factors that could trigger such a bearish signal that NVDA does not have the ability to emerge with new highs in the near future. Within the recent times "official" sources have reported about the new Covid-19 variant "Iris" which is already causing the rise of the hospital activity to over 40%. Within the Covid-19 pandemic global financial market disruptions such stocks showed a major downside. Only a half of this dynamic seen in 2020 this time could trigger such a bearish rection in NVDA that is causing further net-long-position liquidation-squeezes towards the downside to emerge with a minimum -30% dump. A major shortage within the semiconductor manufacturing could accelerate a bearish dynamic here as NVDA could emerge with a massive bearish indication especially once supply chain disruptions emerge similar as it has been alreay seen within the actual declines in May 2020 because of this dynamic. Depending on the severeness and intensity of the supply shortages this could trigger such a bearish momentum that even once the final ascending-wedge targets are reached NVDA moves further after this. Once a continuation of bearish pullbacks emerges here and NVDA formed the breakout below the lower boundary of the gigantic ascending triangle this is going to activate the target-zones marked in my chart at 280-300. Once the targets are reached it has to be elevated how the bearishness continued till there on and if a reversal will even be possible. When NVDA continues with the major bearish inclinations this does not mean NVDA is going to be bearish forever and that it is not going to mark a new all-time-high ever again. Because, especially when the bearish momentum could reach such a level from where a reversal is possible in combination with a confirmation in the market there is still the possibility for stabilization and a retest of previous areas. This is why I am keeping the symbol on the watchlist and re-evaluate the situation once important changes setup. In this manner, thank you everybody for watching the analysis, support from your side is greatly appreciated. VP
LSIN:0R1I
by VincePrince
13
LIO A Value Investment At A Potential Significant Turning point.LIO is now at an area which should provide a spring board for the next move higher. Looking at some key ratios reveals price is already offering great value here: PE Ratio 7.7 EV to EBITDA 3.8 Dividend Yield 12.00% We have the confluence of chart support and trend line support coming into play. The meeting of these on a technical level usually provides relief from selling pressure and an opportunity for new entries to be undertaken. Only decisive move below the risk zone would potentially invalidate the idea. Long term buy and hold
LSE:LIOLong
by trendchanges
2 Retail Stocks to WatchMarks & Spencer (MKS) Financials: Marks & Spencer reported strong growth in both its Food and Clothing & Home businesses for the first 19 weeks of the financial year. Food sales increased by over 11%, driven by price changes, while Clothing & Home sales grew by more than 6%, primarily due to in-store growth. Despite economic uncertainties, the company expects significant improvements in full-year profit growth and half-year results compared to previous expectations of modest revenue growth. Technical View: Marks & Spencer’s share price has been locked in a powerful uptrend since the turn of the year. Recent price action has seen the shares break out from a wedge pattern and retest trend highs. We are now seeing prices consolidate at trend highs within a series of small candles. This form of high and tight consolidation signals a reluctance to pull back, which suggests that the shares are being accumulated ahead of a potential move higher. MKS Daily Candle Chart Next (NXT) Financials: Next's half-year sales grew 5.4% to £2.6 billion, benefiting from higher wages and warm weather in late spring and early summer. Pre-tax profit rose 4.8% to £419.8 million, driven by increased sales and higher full-price sales of their own-brand products. They improved free cash flow to £438.1 million and reduced net debt to £1.7 billion. Full-year profit guidance was raised to £875 million. Next completed £167 million in share buybacks, plans to spend £52 million more, and announced an interim dividend of 66p per share. Technical View Next’s uptrend is decidedly less pretty than Marks & Spencer’s, but we have seen prices carve out a rising series of higher swing lows. This has created a steepening trendline fan which suggests underlying price momentum is increasing. Recent price action has seen the shares pull back to a key area of trend support created by the broken summer swing highs. Should Next’s uptrend continue, we would expect these broken summer swing highs to provide support moving forward. NXT Daily Candle Chart Risk management It’s worth noting that despite the robust high street presence of both Marks & Spencer and Next, rising inflation may impact consumer spending. Cost-saving measures from both businesses may not fully offset increased costs, potentially leading to higher prices. Marks & Spencer are set to release half year earnings on 8th November 2023. Next are set to release Q3 earnings on 1st November 2023. Disclaimer: This is for information and learning purposes only. The information provided does not constitute investment advice nor take into account the individual financial circumstances or objectives of any investor. Any information that may be provided relating to past performance is not a reliable indicator of future results or performance.
LSE:MKS
by Capitalcom
BUR: Further Short Term Weakness/Longer Term BullishIt looks like we are in phase B of an accumulation structure. Phase A characterized by stronger impulse moves has supply absorbed. This was evident by the large moves we saw early on. As we enter Phase B, the volatility shakes out, where longer term traders start buying. This is evident by weaker impulse moves and shortened thrusts. Typically we should see going into Phase C a spring type action (marked by a sharp sell off) with a higher volume signature indicating further absorption, followed by a reversal reaction that has lower volume (signs shares have been accumulated). Fundamentally, the shares are still cheap and according to the CEO the market value of the portfolio is somewhere in the 3 bn ex Petersen(while the enterprise value is 2bn). A good catalyst for a short term weakness is the upcoming earnings call. Its possible that the immediate reaction will be negative (based on lower progress in cases) but long term prospects for the company will remain high post digestion of the news. A secondary negative reaction could be the loss of the Petersen case or failure to be able to collect the payout (which I think is more likely).
LSE:BUR
by quantitativetendies
SAVILLS UK HOUSING MARKET IS MAKING A MASSIVE RISING WEDGEHello Traders, Big rising wedge formation on Savills here with price on the top trend line of the wedge in overbought conditions with bear div on the RSI, it looks like a throw over. Is the UK housing market in a bubble or will the price break the top of the wedge into uncharted territory? Notice the bounce on the 24 year long trendline, I thought that was interesting anyway. Im bearish here based on the chart, but also realise price could break above the wedge. What are your thoughts?
LSE:SVS
by WickHunter
1