


vitalalyt
PremiumA trillion dollar giant Amazon has been upsetting investors with poor earning reports since July 2021 and its market price has already dropped by nearly 40%. But is the price fair now to buy the dip or should we expect deeper and longer correction? Fundamental indicators: Revenue and Profits - consistent growth for the past 10 years, however, it is...
A trillion dollar giant Amazon has been upsetting investors with poor earning reports since July 2021 and its market price has already dropped by nearly 40%. But is the price fair now to buy the dip or should we expect deeper and longer correction? Fundamental indicators: : Revenue and Profits - consistent growth for the past 10 years, however, it is...
Although big indices like S&P500 and Nasdaq, favouring large cap companies, have still got potential to update historic highs - what is small caps index Russell 2000 telling us? It has already dropped by 30%, is there more downside and is it indicating that real US economy already in trouble? Technical Analysis (Elliott Waves): Looking at weekly...
One thing is clear that volatility has considerably increased in S&P500 as investors are feeling nervous about sky-rocketing inflation, geopolitical risks, the slow down of the economy and even possibility of global recession which US is not immune to. Following FOMC meeting 5 May 2022 markets have briefly reacted positively but the next day all gains have been...
Is one of the leading fintechs Block cheap enough with the current 70% plunge to start buying its shares or the long term investors should wait just a little longer? Fundamental indicators: Revenue and Profits - although revenue grows exponentially the company is not making any sizable profits P/E - outrageously high at over 200, it is crying for...
Is one of the leading fintechs Block cheap enough with the current 77% plunge to start buying its shares or the long term investors should wait just a little longer? Fundamental indicators: : Revenue and Profits - although revenue grows exponentially the company is not making any profits Liabilities - no problems with debt This is an update to the...
Given that we are coming out of pandemic now and the pressure on hospitals is going to reduce is it worth picking up hospital operator for a potential 30% upside? Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years. However, increasing wages are eating into the profits Profit margin - low...
Given that all the tech companies are experiencing a lot of pressure at the moment is it worth investing into medical tech company with potential short term 40% upside? Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years Profit margin - high efficiency with 20% on average P/E - quite...
Is one of the leading digital media companies Adobe already attractive for investors? Let's look at fundamentals and technical aspects. Fundamental indicators: Revenue and Profits - demonstrated consistent and explosive long-term earnings growth over the past 10 years Profit margin - impressive 40% in 2021 P/E - still overpriced with 37x ratio ...
With nearly 30% fall in Nasdaq , similar slaughter of tech stocks that we observed in March 2020, so is panic sell off over and is it time to buy stocks with strong fundamentals? Fundamental indicators: US Consumer Confidence - bounced from the low of March 2022 but still at the lowest levels since 2011 US Consumer Credit- at the highest since 2011, a...
Is there an opportunity for a considerable gain on a homebuilding company D. R. Horton that operates in 31 states, before potential recession in the US. Fundamental indicators: Revenue and Profits - demonstrated consistent and explosive long-term earnings growth over the past 10 years Profit margin - showing higher efficiency every year and currently...
A government-sponsored health care company which looks like it's in trouble. Is it time to short it? Fundamental indicators: Revenue and Profits - although revenue has been consistently growing for the past 10 years, the profits remained consistently low. Earnings (EBIT) are insufficient to safely cover interest payments on company debt Profit margin -...
Still the undefeated software giant Microsoft , top 3 company of the world has corrected for 25%, nearly as much as we have seen in March 2020. Is it time to buy? Fundamental indicators: Revenue and Profits - consistent strong growth for the past 10 years Profit margin - impressive 35% in 2021 P/E - although still above the norms with 27x ratio it...
AMD might be a challenger or a leader in some specific areas compared to the competitors like Intel and NVIDIA. But there is no doubt that it is one of few leaders in a semiconductor industry as a whole and it's here to stay. The question is - is time to buy the dip having a discount at nearly 50% from the historic high? Fundamental indicators: Revenue...
The absolute leader in graphic processing units NVIDIA has dropped nearly 50% from its historic high. Is it still overpriced or is it time to start buying some shares of the giant? Fundamental indicators: Revenue and Profits - exponential growth for the past 10 years Profit margin - very effective, one of few companies with impressive 36% P/E -...
When there is hysteria in the market, sky-rocketing inflation, geopolitical risks and the slowdown of the economy can Tesla still update its historic high before global correction? Fundamental indicators: Revenue and Profits - quarterly earnings are beating wall street expectations Profit margin - getting into double digits with 17% however it's...
With poor earnings report in the first quarter of 2022 and downbeat forecast for the second quarter, rising competition from TikTok - can we expect even further fall for Meta Platforms ? Fundamental indicators: Revenue and Profits - consistently strong growth up until now but 2022 may be the first year when the rate slows down which is putting investors...
Is it time for overpriced tech stocks like Cadence Design Systems , specialising in software and hardware, to go into considerable correction to let some steam out? Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years Profit margin - 23% in 2021 but dropped from 42% in 2020 P/E -...