FreedomHolding

FreedomHolding

Key arguments in support of the idea. • Changing the structure of the offer. • The shares are poised to align with their industry peers. Investment Thesis Southwest Airlines Co. (LUV) stands as a prominent leader among passenger airlines in the United States. LUV manages an extensive fleet, comprising 811 Boeing 737 aircraft. Changing the structure of the...

FreedomHolding

Key idea's supporting arguments: • The decline in stock prices presents an excellent opportunity to open new positions. • The company aims to enhance its value proposition by offering reasonably priced meals and modernizing its stores. • The company’s valuations appear to be moderately positive. Investment thesis • Causes of the Recent Decline. McDonald’s...

FreedomHolding

Key arguments in support of the idea. ▪ Expectation of a robust quarterly report. ▪ Attractive entry price and favorable valuation levels based on key multiples. Investment Thesis Synopsys, Inc. (SNPS) is the largest computer-aided design (CAD) company in the electronics design industry. Its flagship product, Design Compiler, is a widely recognized logic...

FreedomHolding

Key arguments in support of the idea. • The robust state of the U.S. automotive market suggests potential revenue growth for PAG in the upcoming years. • PAG's stock appears undervalued when compared to its historical average levels. Investment Thesis Penske Automotive Group Inc. (PAG) is a diversified international transportation services company and one of...

FreedomHolding

Nike's shares fell for the fourth consecutive time following the financial release, but this correction was less pronounced than in previous instances. Although the Company narrowly met its revenue targets and failed to offer positive signals for the future, it appears investors believe that the primary negative factors have already been factored in. Furthermore,...

FreedomHolding

Key Supporting Arguments ▪ Rising sales of AI-enabled smartphones and PCs ▪ Favorable pricing environment for memory chips in the upcoming quarters ▪ A quarterly report that will be released on September 25 is expected to be strong and provide a more positive outlook for this quarter and the year ▪ Micron Technology has resumed its buyback program ...

FreedomHolding

Key arguments in support of the idea. ▪ We believe the stock is currently undervalued, given the strong fundamentals of the business. ▪ Zscaler stock presents an attractive entry point, with appealing valuation levels across key multiples. Investment Thesis Zscaler Inc. (ZS) is an American cloud cybersecurity company headquartered in San Jose, California....

FreedomHolding

Supporting Arguments • The results of the Phase 2 trials of taletrectinib are expected to be presented at the ESMO Congress. • The technical outlook for NUVB appears favorable. Investment Thesis Nuvation Bio (NUVB) is a biopharmaceutical company dedicated to addressing unmet needs in oncology through the development of differentiated and innovative...

FreedomHolding

A play on steel price recovery & dropped raw materials Supporting Arguments ▪ Steel prices to gain from China’s support measures & rate cuts ▪ A drop in raw materials prices to support Gerdau’s margins ▪ Valuation multiples also imply upside for the name Investment Thesis Gerdau is a Brazilian long steel producer, the largest in the Americas, as well as...

FreedomHolding

Key arguments supporting the idea Gold is currently trading above $2500, reflecting a 36% increase from its low point last October and a 23% rise since the start of the new bull run in late February. However, the market has yet to price-in these astronomical gold price levels with gold mining stocks. We conducted a thorough analysis of the gold mining landscape...

FreedomHolding

Key arguments supporting the idea Gold is currently trading above $2500, reflecting a 36% increase from its low point last October and a 23% rise since the start of the new bull run in late February. However, the market has yet to price-in these astronomical gold price levels with gold mining stocks. We conducted a thorough analysis of the gold mining landscape...

FreedomHolding

Post-Covid Growth Prospects Supporting Arguments • Pipeline and portfolio advancement ensures better long-term growth prospects for Pfizer’s pharmaceutical business • Favorable fundamental and technical analysis Investment Thesis Pfizer is an American multinational pharmaceutical and biotechnology corporation, specializing in the development of medicines...

FreedomHolding

Other Metals/Minerals Rio emerges as the one mining company worth the trade Key arguments supporting the idea - High production performance outshines that of competitors - Expansion projects underway, including one of the largest iron ore mining operations - M&A opportunities due to restructuring of competitors BHP and Anglo American Investment thesis ...

FreedomHolding

Supporting Arguments • Natural Gas Price Recovery. • Undervaluation. Investment Thesis Southwestern Energy Company (SWN) is one of the largest natural gas producers in the US. By the end of 2023, natural gas accounted for 74% of the Company’s hydrocarbon revenue, despite the collapse in gas prices that year, with liquefied natural gas standing at 17% and oil...

FreedomHolding

Key arguments in support of the idea. • Reduction in leverage in the forthcoming quarters through asset sales. • GT's margins may stabilize in Q2, which could lead to better-than-expected net income results. Investment Thesis Goodyear Tire & Rubber Co. (GT) develops, manufactures, and markets highquality automotive tires. Headquartered in the United...

FreedomHolding

Key arguments in support of the idea. ▪ Rising natural gas prices. ▪ Undervaluation. Investment Thesis EQT Corporation is one of the largest natural gas producers in the US. Natural gas constitutes over 90% of the Company's hydrocarbon revenues, with LPG sales comprising 8% and oil contributing 2%. EQT Corporation operates solely in the US market, which...

FreedomHolding

Key arguments in support of the idea. • The Company’s services will be more demanded over time. • Comparative valuations imply growth potential. • Technical analysis. Investment Thesis Symbotic Inc. (SYM) is an automation technology company, providing robotics and technologies to improve the efficiency of retail and wholesale stores in the US. The Company...

FreedomHolding

Key arguments in support of the idea. • The Company’s supplies grow faster than on average in the market. • Modernization and expansion of production lines may lead to a boom in sales in 2025. Investment Thesis Rivian Automotive, Inc. (RIVN) is a US company that develops, manufactures and sells electric vehicles. The model range is presented by electric SUVs...