240 MINS TIME FRAME - RAYMOND STOCKThe Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart).
Note: Its my view only and its for educational purpose only. Only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves.
we do not get into bullish or bearish traps. We anticipate and get into only big bullish or bearish moves (Impulsive Moves). Just ride the Bullish or Bearish Impulsive Move. Learn & Know the Complete Market Cycle.
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Tradelikemee Academy
Clothing
Goldman says that the VFC stock has the potential to surgeThe VFC stock seems to be undervalued based on its Price/Sales and Price/Book ratios, and the fact that institutional investors hold a large stake in the company suggests that they have confidence in its future growth prospects. However, the company's poor performance over the past year and high P/E ratio may give investors some pause. It's worth noting that the stock has a relatively high dividend yield, which may be attractive to income-oriented investors.
Financials:
The company has a Market Cap of $8.62B and an Enterprise Value of $15.54B.
Its P/E ratio is 20.72, which is relatively high.
The Forward P/E ratio is 10.17, which indicates that the company is expected to grow in the future.
The PEG ratio of 1.24 suggests that the company is slightly overvalued relative to its growth prospects.
The Price/Sales ratio of 0.74 and the Price/Book ratio of 2.60 both indicate that the stock is currently undervalued.
The Enterprise Value/Revenue and Enterprise Value/EBITDA ratios of 1.33 and 18.44 respectively suggest that the company is slightly undervalued relative to its earnings and revenue.
Trading Information:
The stock's Beta is 1.48, which means it's relatively volatile compared to the market.
The 52-Week Change is -60.83%, which suggests that the stock has been performing poorly over the past year.
The stock's 50-Day Moving Average is $24.13 and its 200-Day Moving Average is $32.76.
The Average Volume over the past 3 months is 8.85M and over the past 10 days is 6.03M.
The Percentage Held by Institutions is 82.71%, which suggests that institutional investors have a high level of confidence in the stock.
Share Statistics:
The company has 388.66M Shares Outstanding and a Float of 386.96M.
The Short Ratio is 1.5, which suggests that there is not a lot of short interest in the stock.
The Percentage Held by Insiders is 0.35%, which indicates that insiders have a very small stake in the company.
The Forward Annual Dividend Yield is 5.56%, which is relatively high.
Financial Highlights:
The company's Profit Margin is 3.54% and its Operating Margin (ttm) is 11.57%.
Its Return on Assets (ttm) is 6.07% and its Return on Equity (ttm) is 11.87%.
The company's Revenue (ttm) is $11.7B and its Gross Profit (ttm) is $6.46B.
The EBITDA is $1.6B and its Net Income Avi to Common (ttm) is $413.92M.
The company's Total Cash (mrq) is $571.35M and its Total Debt (mrq) is $7.5B
Some of the potential risks include:
- Economic risks: VF Corporation's business performance is heavily influenced by the global economy. A downturn in the economy could reduce consumer demand for their products, leading to reduced sales and profitability.
- Dependence on key customers: VF Corporation has a large customer base, but it also relies on some key customers for a significant portion of its revenue. Losing these customers could have a significant impact on the company's financial performance.
- Dependence on key suppliers: VF Corporation also depends on key suppliers to provide raw materials and finished products. If these suppliers fail to meet VF Corporation's quality, delivery, or price requirements, it could affect the company's ability to produce products and meet customer demand.
- Supply chain disruptions: Disruptions in the supply chain can occur due to natural disasters, geopolitical risks, or other factors. These disruptions can lead to production delays, higher costs, and reduced profitability.
- Fashion and trend risks: VF Corporation operates in the fashion industry, which is characterized by rapidly changing consumer preferences and trends. Failure to keep up with these trends could lead to a decline in sales and profitability.
Brand reputation risks: VF Corporation's brands are well-known and highly valued by customers. Any damage to the company's brand reputation could have a negative impact on sales and profitability.
comparison of ASX clothing/fashion retail stocks.BST BEST & LESS GROUP
Market Cap $378.6M
PE 9.65
AX1 ACCENT GROUP ( Dr. Martens, Skechers, and Timberland.)
Market Cap $888.7M
PE 18.37
CCX CITY CHIC COLLECTIVE (plus sized women’s clothing, 'the Avenue' + 'Evans')
Market Cap $735.2M
PE 24.2
GLB GLOBE INTERNATIONAL
(street fashion, skating equipment, outdoor clothing, and workwear, brands = 'Globe', 'Salty Crew', 'Stüssy)
Market Cap $205.7M
PE 6.18
PMV Premier Investments
(owns the Just Group, which includes the Just Jeans, Peter Alexander, and Jay Jays brands)
28% stake in Breville Group
Market Cap $4.396B
PE 17.9
XJO = ASX 200.
$NAKD approaching support and previous trend lines$NAKD Approaching support and previous trend lines.
Puma and its growth as an athetic BrandPUMA was once the largest in the athletic industry, but then in the '80s and '90s, it got off track and ventured into the fashion industry. This proved to be their downfall. Nike and Adidas soon overtook them in market share by a long way. PUMA now has a market cap of €14.26 Billion. PUMA though is now gaining market there back that the loss in the '90s. This is in sports such as football, rugby, sprinting, and their recent ventures into Formula 1 and motorsport will all pay off. they have recently signed some major football players such as Lewandoski(top goal scorer in 2020), Luiz Suarez (arguably the greatest striker in history), and Neymar, who is one of the most marketable athletes in the sport. This play is less based on the chart, but its gaining market share in sport. I can see its market growing at least 5x to €66 billion and therefore the stock running up to €440. We could even see gains to €80 billion in market cap. Buy @ €90 and take first profits @ €440. this trade is an investment and long term. Maybe go buy some PUMA runners rather than NIKE now, so we can see that chart take off like a Falcon heavy.
PUMA Leap? Lamelo Ball Favoritism ...Three huge signings 2020:
1. J-Cole
2. Lamelo Ball
3. Neymar Jr.
Enough said...More notes in markup. I feel like Puma and UA are the new kids in town and have alot of momentum going for them! I love how PUMA is becoming a must-have in Futbol culture.
I see nothing but elevation from this point on. It already surpassed the 0.618% of the Fibonacci. I used the tool to retrace the previously overbought price trend @ $11.73 being the high in December 2020. From a technical standpoint, it seems as if price has bounced off of a new resistance which i believe was made in November '20. I see it broke through the new resistance which was around $9 in my opinion. It also seems as if there are dips being caught on the stochastic between the 51.39- 39.42 levels as marked. I believe a new support is being created and with so much fundamental analysis, I see a nice potential leap forward in regards to this brand in general.
Lamelo is the next big thing and this is why I'm buying in. I see alot of potential in this brand in comparison to an UA. Oh....one last thing....American Football technology and sponsorship...just watch..
American Eagle Outfitters - Multi-year Support BreakoutThe past 3-months' pullback seems to confirm the bearish breakout.
RSI is currently just above 40, and a drop below 40 is needed to further confirm the breakout.
Stochastic is currently under 20, the pullback was so quick that the stochastics did not show a retracement.
$DXLG - still a good entry point (longterm)DXLG is actualy performing well during the covid-19 pandemic, but was hugely oversold over the last weeks. I expect a breakout between 15th/16th Juni, but this is just a prediction (It could happen earlier or later or the stock could fall again - so everything is possible). If you take a look an the weekly RSI, you will recognize, that this stock if undervalued (you can take a look on their earning report this month). I see this stock atleast around 0.80$+ next 1-2 month. Just look at the volume. From there, it will go even higher. Check this statement from the CEO (conference call) yesterday:
"And lastly, I want to give you an update on our wholesale business. The growth of our wholesale business continues to be a key initiative in fiscal 2020, led by our business with Amazon Essentials, which contributed $2 million of sales in the first quarter. This business, the Amazon Essentials program, was not immune to the impact of the virus and Amazon shifted to essential supplies and so did the customer in what they ordered."
"That being said, the business has also come back very strong in the past couple of weeks, demand has been the highest of all year, even pre-COVID levels. With our sourcing expertise and factory relations in place, we've also launched a new wholesale line of business in the design and sourcing of protective masks with sales beginning in the fiscal second quarter and already in the second quarter of fiscal 2020 we have received commitments to the sourcing and selling of masks to Fortune 100 companies, with nearly 2.5 million masks ordered so far." ( seekingalpha.com )
Ralph Laure Bullish Race HorseLooking long with potential target of $180 then potentially $230. Since launch Ralph has been in a bullish trend. A worldwide well recognised brand that performs well through all seasons and market conditions. However, COVID being a complete different disaster has had an effect on consumer trends and even eliminates the option for consumers to visit stores. Clothing is one of the least wanted items at current Covid conditions. Ideally I will like price to drop to $30-$35. However, current price entry levels is also attractive, if price continues to decline then I will look to purchase higher quantities at cheaper share price . I will also look to trade Ralph for the shorter term gains.
Possibly a retrace before swing up 405p+Sideways & let it settle before a swing up.
Superdry ex-CEO is back & I believe they will improve in time, 6 months not enough for full change but there is symptoms on improvement.
American Eagle Outfitters bullish trend line breakI've been closely watching American Eagle Outfitters for this moment. With a P/E under 10, the stock is attractively valued. It has an 8.4/10 analyst summary score and is rated highly undervalued by S&P Capital IQ. The average analyst price target of $20.33 implies 25% upside from the current price. With an RSI of about 57 on the daily chart, the stock has room to run. It ought to hit about $16.75 soon. It might then pull back a bit before heading up to $17.75. The best-case scenario for the medium term is probably about $20.
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Tailored Brands channel break, double bottom, short squeezeTailored Brands has been in a *steep* decline since its high of 35.86 in May 2018. It fell all the way to just above 5.00 this month. Wow.
However, I see signs of reversal.
Firstly, we've broken out of the downward parallel channel that the stock inhabited for a year.
Secondly, We've formed what looks like a double bottom pattern.
Thirdly, the stock's fundamentals are starting to look better. Its 3.82 P/E is attractive, and its forward P/E of 3.07 is even better. In the last 3 months, insiders purchased a net 143,015 shares-- much more than the net 36,253 shares they purchased in the 9 months previous. TLRD beat estimates on its last earnings report, and it said encouraging things on its last conference call about reducing China exposure. Plus, there's news this weekend of renewed trade talks between the US and China.
As a bonus, short interest is 35.47% of float, which makes this stock a good candidate for a short squeeze. If the year-long trend changes and the price begins to rise, it could do so very quickly.
$CHS waving, bouncing, and to the moon?What do we think, is $CHS going to bounce on the 50 period (Day) line and set sail for much greener pastures?