Fundamental Analysis

Here is the place for you to discuss & learn about fundamental analysis.

Macro Analysis for GOLD

Hello everyone! Today i want to share some macro analysis with you!1. $XAU/USD(XAUUSD.FOREX)$ $Gold - main 2406(GCmain)$ Last trading day Wednesday (15 May): international gold / London gold rebounded again to close higher, the bulls power to strengthen, suggesting that the short-term will continue to strengthen, is expected to further rebound to refresh the historical highs. Outlook today Thursday (May 16): international gold opened to continue the overnight rebound momentum first performance stronger, the dollar index continued to open lower, it is supportive;   Overall, the U.S. dollar index yesterday more sharply down to close down 0.67%, continue to block the short-term average pressure,
Macro Analysis for GOLD
avatarInvest In Assets
05-17 09:51

Trading Analysis on EPM

Hello everyone! Today i want share some trading analysis with u!1. $S&P 500(.SPX)$ Creating a winning portfolio is like constructing a winning soccer team, you need: - Great offensive players - Steady and hard-working midfielders - Defenders that won't back down - A goalie that will keep you in the game What companies fit these descriptions?2. $Evolution(EPM)$ now trades at 18x forward earnings while growing operating profits at +20% annuallyImageFollow me to learn more about analysis!!https://twitter.com/InvestInAssets
Trading Analysis on EPM
avatarXianLi
05-16 23:27
$Meta Platforms, Inc.(META)$ has shown consistent growth with increasing total assets, cash flow, and revenue.[Sly][Sly][Sly]However, there's a rising long-term debt trend.[Surprised]Stock price hit a 52-week high after a 104.62% increase. Recent indicators suggest short-term weakness with RSI...[Sad]

Trading Analysis for LULU

Hello everyone! Today I want to share some trading analysis with you! 1.Dividends can be an expensive luxury as most investors have to pay taxes on that dividend before reinvesting it Businesses able to buy back shares at fair prices or reinvest in high-returning projects are far more attractive for long-term compounding.Image2. $Lululemon Athletica(LULU)$ per-share growth since 2015: - Earnings per share CAGR +24.8% - Operating cash flow per share +26.5% - Free cash flow per share +28.6%ImageFollow me to learn more about analysis!!https://twitter.com/InvestInAssets
Trading Analysis for LULU

F& T Analysis for AMD

$Advanced Micro Devices(AMD)$ - General picture looks bullish: 30-oct-2023 - end of January 2024 we had increasing volume on a strong UP move.- The move 8-march-2024 to now is a retrace with continuously drying out volume ending in minimal weekly volume last week.- The over-low 2-May made no-one horny to sell. Last week no-one wanted to sell even for higher price at 155$.- the down move below 174$ doesn't look neat. A lot of retail (I suppose this are most retail) holding shorts 174 - 145$ are weak handed and should give up when scared properly.- Fundamentals picture is OK for up[Happy][Happy][Happy]- media start to forecast +200% increase in PC sales for AI transition in households next 2 years with AMD main gainer- No re
F& T Analysis for AMD

Trading Strategies: TDG

Hello everyone! Today I want to share some trading methods with you! Transdigim Group Operational $TransDigm(TDG)$ •ROIC 5Y: 13.23% •Gross margin: 59% •Operating margin: 45% •FCF/Net Income Growth •Revenue 5Y CAGR: 11.75% •EPS 5Y CAGR: 11.44% •FCF 5Y CAGR: 12.9% Valuation •Forward PE: 36.8 •Forward FCF yield: 2.8%ImageFollow me to learn more about analysis!!https://twitter.com/InvestInAssets
Trading Strategies: TDG
$TENCENT(00700)$ $Tencent Holding Ltd.(TCEHY)$ These gems are way undervalued compared with their US counterpart.  They are highly profitable companies which were still making good profits even when the Chinese economy were in the doldrums.  [Happy][Happy][Happy]Now that the economy had bottomed and slowly but surely expanding again; the best will be yet to be for these gems.  Have no fear!

Tencent: Promising Future!!!

$TENCENT(00700)$ $Tencent Holding Ltd.(TCEHY)$ Down trend got broken and we going upI remain bullish on Tencent, and we are probably still in the early stages of the next bullish wave that could lead Tencent’s stock price much higher. The combination of making its Weixin/WeChat network denser by adding more services and features, as well as growing its gaming offerings internationally are only two ways the business will continue to grow.[Miser][Miser][Miser]Tencent is also generating huge amounts of free cash flow that can be used either for acquisitions – and management was a great capital allocator in the past or share buybacks.Overall, we can be confident that Tencent will c
Tencent: Promising Future!!!

3 Reasons to Buy MSFT!

$Microsoft(MSFT)$ TOP 3 REASONS WHY !! Earnings Growth: One of the most important factors for any growth Astock is earnings growth1. Microsoft has a historical EPS growth rate of 21.3%, and it’s projected to grow 13.2% this year, outpacing the industry average. This consistent and robust earnings growth is a strong indicator of the company’s financial health and future prospects, which could drive its stock price higher. Cloud Services: Microsoft Azure, the company’s cloud platform, has been a significant driver of growth. Demand for cloud infrastructure services is higher than ever, as organizations seek digital solutions in a post-COVID-19 world. With Azure’s revenue increasing by 48%, it’s expected to exceed
3 Reasons to Buy MSFT!

AAPL: HUGE POTENTIAL IN AI AREA

$Apple(AAPL)$ is reportedly close to finalizing a deal with OpenAI to integrate the popular large language model ChatGPT into its iPhone devices, marking a significant step in the company's efforts to bolster artificial intelligence (AI) features. This move comes as Apple strives to stay competitive in the rapidly evolving AI landscape and enhance user experience through advanced functionalities.According to Bloomberg's sources, Apple and OpenAI are finalizing the terms of an agreement that would see ChatGPT capabilities incorporated into iOS 18, the upcoming iPhone operating system. This integration of ChatGPT has the potential to transform how users interact with their iPhones, potentially enabling more intuitive and i
AAPL: HUGE POTENTIAL IN AI AREA
avatarTse Lei
05-09
Oracle specializes in developing and marketing database software and technology, cloud computing services and enterprise software. Oracle is considered one of the big five tech companies along with Amazon, Apple, Microsoft, and Alphabet (Google). Key Points * Oracle is a well-established company with a strong track record of profitability. * The company is a leader in the cloud computing and database software markets. * Oracle is investing heavily in artificial intelligence (AI), which is a high-growth market. * The company has a large and growing backlog of orders, which indicates strong future demand. * Oracle's stock price has been volatile in recent years, but it is up over 20% in the past year. Valuation Oracle's current stock price is $118.16. The company's market capitalization is $
$NVIDIA Corp(NVDA)$ 's earnings will be the work 6 Raptor engines, the bottom line is the upcoming quarter if it bolds great for the NVDA investor may be like no other to be recalled in modern history.[Happy][Happy][Happy]For example an immediate pop of more than $250 - $300+ upon earnings would own this year and and the decade of any company with such a large pop...why could the potential of such climb is the introduction of "Blackwell" presently has has raised the two other technologies that will now come to society sooner than expected roots, robotaxis and major advancements in medicine.[Smart][Smart][Smart]
avatarYNWIM
04-30

AMZN: What's Going on Next?

$Amazon.com(AMZN)$ Look it folks it's really simple and really predictable to at least 90%+ of the time when you have these ingredients going into earnings here on Amazon.  The only pewpie thing is that you can't really play it as an outsider via options because the MM's have the premiums so egregiously expensive it makes the gamble not really worth it unfortunately.  Here's what I'm talking about:The 'sentiment' surrounding Amazon's earnings is very bullish.For many many weeks leading up to today's earnings announcement the expectations have been 100% bullishly lopsided.The market was bullish for months but in the last 2 weeks has been very weak across the board, signaling that a correction is now in play vs th
AMZN: What's Going on Next?
avatarAIstock
04-29
Clash of the Titans: Merging Buffett & Dalio for Your Portfolio? 🧠💰 Buffett vs. Dalio - two investing legends with very different approaches. 🤔 - Team Value Investor? Like Buffett, you seek rock-solid companies at bargain prices. - Team Macro Mastermind? Dalio's your guy, focusing on economic trends and navigating market cycles. 📈📉 But what if you could combine their strengths? 🤔 Let's discuss building a portfolio that blends Buffett's value investing with Dalio's macro awareness. This could mean: - Solid, reliable companies (think Buffett) alongside - Exposure to assets that thrive in different economic conditions (think Dalio) - Could this hybrid approach be the ultimate defense against market uncertainty? 🤔 Like this post? Share your thoughts! Would
avatarXianLi
04-26

BA: HUGE POTENTIAL TO BUY!

$Boeing(BA)$ A fellow here said that we cannot value a company like BA - well that is not that practical as we may want to have a stock with high liquidity that we can get in and out as our future needs change.So the valuation is a must. However, there are N number of valuations. I like to use Discounted future sales minus expenses. Expenses are the side of management that should be accounted and directly linked to the bonus. Now . BA is a darling, a bed of discovery and innovation. It has the facilities to do epic discoveries, and that will not change, simply will get optimized. BA has top tech and that is reflected in the backlog.[Happy][Happy][Happy]Now it is about streamlining, process delineating and optimization,
BA: HUGE POTENTIAL TO BUY!
$JD.com(JD)$ $Baidu(BIDU)$ $Alibaba(BABA)$ I have said this before and will say it again. The second largest economy in human history dips … you buy that dip and hold. [Smart][Smart][Smart]I will not sell here until I’m reading headlines of a global economy recovery.
avatarYNWIM
04-14

3 E-Commerce Stocks That Have Outperformed Amazon Over the Past 5 Years

Amazon is a great growth stock, but you may want to consider these promising e-commerce stocks for even better long-term returns. $Amazon.com(AMZN)$ has been a top growth stock to own for years. Its massive e-commerce business has helped send its valuation to around $2 trillion today, making it among the largest companies in the world.And so you might be surprised to learn that over the past five years, it has not been the best e-commerce stock to own. It's not even in the top three. Three e-commerce stocks that have been better buys than Amazon are $PDD Holdings Inc(PDD)$ , $Shopify(SHOP)$ , and $MercadoLibre(MELI)$ .
3 E-Commerce Stocks That Have Outperformed Amazon Over the Past 5 Years
avatarSonnyM
04-04
$Toyota(TM)$ it's beating Tesla by a lot 😋👏🏼
So, i believe the biggest issue fundamental investors have is the information they rely on. Often, more often than you think, it's actually wrong, or sometimes it's just calculated in a way you didn't realise. I will use two cases to illustrate, from one investor class... the dividend investor. I look at data every day, and dividend investors are looking for consistent and growing company dividend over time. Personally I want a dividend stock to be doing both. At least once a week, information about the stock I invest in is actually wrong. #arcc last week for eg on one site told me it paid a dividend of only 3 cents per share during 2 quarters of last year, totally wrong. Checking other sources quickly confirmed it to be totally wrong. Moral of the story... don't trust one source of data,
$Tesla Motors(TSLA)$ biggest issue is that they make only EVs that offer no value proposition over ICEs and hybrids other than unnecessary acceleration, faux environmentalism and energy efficiency, the latter is only beneficial to very high mileage drivers given the high upfront cost of an EV. A 50 mpg hybrid can be refueled in a jiffy with no fuss. What's the point of an EV? The early adoption phase is ending and the rest of the USA is collectively shrugging.The upcoming 25k model 2 will be DOA. A tiny car with 200 mile range? Most buyers will just spend that 25k on a gently used RAV4 instead.[Drowsy][Drowsy][Drowsy]