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Fundamentalanalsysis

Venus Pipes and Tubes - Hot businessVenus Pipes & Tubes Limited is a manufacturer and exporter of stainless steel pipes and tubes. The company is manufacturing stainless steel tube products in two broad categories - seamless tubes/pipes and welded tubes/pipes under which five categories of products are manufactured namely, stainless steel high precision & heat exchanger tubes, stainless steel hydraulic & instrumentation tubes, stainless steel seamless pipes, stainless steel welded pipes and stainless steel box pipes Revenue Split FY22 Industry wise Engineering – 60% Chemicals - 31% Others – 9% Geography wise Domestic - 46% Stockist / Traders - 44% Exports - 10.5% General Notes 1. Recently listed co 2. Has 5 product lines in business with good client tele 3. Co is working on expansion plans. It already 10,800 MT installed capacity. Company is currently working on capacity expansion of Seamless & Welded Pipes/tubes from 3,600 MTPA & 7,200 MTPA to 9,600 MTPA & 14,400 MTPA, respectively along with the introduction of Mother Hollow pipes with 9,600 MTPA capacity. Co. has proposed to install an acid regeneration plant (ARP) where the consumption of acid in the manufacturing process shall be reduced substantially and the same will help it in improving operating margins. 4.Major export presensce from FY 22 5.Short term borrowings has increased and cash flow is 0 (100% utilization). EPS has decreased on QOQ because of the expansion since internal accruals and debt is taken for these expansion 6.ROE and ROCE are not specatular but with expansion work getting in we can see the fruits in FY23
NSE:VENUSPIPESLong
by Microcap_Investor
EURGBP Potential Selling Opportunity!In Today's trading session we will be monitoring EURGBP for a Selling opportunity in and around 0.866 area. Once we get a Bearish confirmation the trade will be executed and shared with our premium subscribers. - RISK DISCLOSURE TRADING IS NOT SUITABLE FOR EVERYONE. TRADING FOREX INVOLVES HIGH RISKS AND CAN CAUSE YOU A COMPLETE LOSS OF YOUR FUNDS! Trading foreign exchange on margin carries a HIGH LEVEL OF RISK, and may not be suitable for all investors. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose! The high degree of leverage associated with trading currencies means that the degree of risk compared to other financial products is higher. Leverage (or margin trading) may work against you resulting in substantial loss. And feeling a sensation similar to getting sucker punched in the stomach. There is considerable exposure to risk in any off-exchange foreign exchange transaction, including, but not limited to, leverage, creditworthiness, limited regulatory protection and market volatility that may substantially affect the price, or liquidity of a currency or currency pair. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts. Market Opinions BigGainLTD will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information. YOU are fully responsible for any investment decisions you make. Such decisions should be based solely on your evaluation of your financial circumstances, investment objectives, risk tolerance and liquidity needs. Internet Trading Risks There are risks associated with utilizing an Internet-based deal execution trading system including, but not limited to, the failure of hardware, software, and Internet connection. Since BigGainLTD does not control signal power, its reception or routing via Internet, configuration of your equipment or reliability of its connection, we cannot be responsible for communication failures, distortions or delays when trading via the Internet. Distribution This site is not intended for distribution, or use by, any person in any country where such distribution or use would be contrary to local law or regulation. None of the services or investments referred to in this website are available to persons residing in any country where the provision of such services or investments would be contrary to local law or regulation. It is the responsibility of visitors to this website to ascertain the terms of and comply with any local law or regulation to which they are subject.
Short
by BiggainLTD
Possible 300 pip move after confirmation My past EURGBP analysis didn't play out as planned, looking at the daily I see why. The market wasn't ready to go short yet and still isn't. I am going to be waiting for a daily choch to the downside as my confirmation. If I get con formation I will then go to lower timeframes to get a refined entry. For now I'm leaving EURGBP. Also I'll keeping an eye on fundamentals assessing if they align with technical. We have GBP interest rate next week so keep an eye on that.
Short
by Keyserfx
1
The DXY - Will likely determine the fate of the broader market. Hello Traders, As many of you know, the DXY has a large part to play in whether the broader market rallies, or dumps. Just take a look at yesterday when the broader market dumped, the dollar had a massive rally. - Knowing that there is this correlation, we can use the DXY to help us determine what the broader market might do. - We want to find the likely scenario for DXY, and use that likely scenario to guide our decisions for other trades. Right now, the DXY is forming a 4Hr Bull Flag. As the name implies this could potentially lead to a bullish move. If the DXY does trend Bullish, the broader market will likely trend bearish. As a broad statement: DXY Bullish = Risk Assets Bearish DXY Bearish = Risk Assets Bullish So if the broader market is going to have a shot at a rally, the DXY needs to rollover and trend bearish. So then how do I know whether the DXY is going to be bullish or Bearish?! - Simple, we have support and resistance levels that will guide us. If support breaks, the DXY will rollover and most likely create a higher low. - This rollover will give bulls in the broader market the confidence to rally the market. If support holds and the DXY breaks higher, the bears in the broader market will likely take price lower. Use this chart as a guide and keep an eye on these levels. Thanks everyone and best of luck trading!
TVC:DXY
by natef1
Dabur India - Short term gain of around 14%Please refer chart for detailed explanation and Targets. Fundamentals are strong so no need to worry even if price goes down. If you think my analysis is helpful than please do like my idea. For future reference do follow me so that you do not miss any of my analyses. You can also check my other analysis where we achieved 15 to 20% return in short term. Link is shared below or else you can visit my profile and check all the Ideas which I have shared. Feel free to leave any questions you have in the comments! I will gladly respond to them. Hopefully this helps you out a little bit. Please make your own research before investing. P.S: This is not an investment advice. This chart is meant for learning purposes only. This is my personal viewpoint so please Invest your capital at your own risk.
NSE:DABURLong
by RohanLakhani4
USDJPY It will retrace to Support ZoneWelcome back! Let me know your thoughts in the comments! **USDJPY - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support! Brian & Kenya Horton, BK Forex Academy
Short
by BKTradingAcademy
1
EURCAD: BEARISH POSITIONS BELLOW 1.3138 (Updated) THIS IS AN UPDATE FROM PREVIOUS ANALYSIS SINCE STOP LOSS WAS NOT PLACE ACCORDINGLY TO THE ACTAL ANALYSIS ON THE PREVIOUS ONE FX:EURCAD Hello folks!!!, This is my analysis brought to you after deeply analyzing the EUR/CAD Forex pair from a technical, trend and fundamental perspective: Pivot point : 1.3138 Stop loss : 1.3200 (Updated) Take profit : 1.2914 Entry Price : 1.3113 (Updated) Risk/Reward Ratio : 1 : 3.2 If this post was useful to you, do not forget to like and comment.❤️ Trade Safely, Best Regards, Yasser Tavarez
Short
by YasserTF
5
Blockchain Companies: Expectation vs RealityCryptocurrency bubble? When analyzing the financial data of companies in the blockchain/cryptoassets area, more specifically the EPS (Earnings per Share), we can see a huge discrepancy between expectation and reality. It should be noted that some of these companies have never made a profit during their entire existence, and have negative cash flow. The question is: to what extent has the market already priced in these negative results? Would there be more room to fall? Below is the concept of EPS, and shortly after a snapshot of the current EPS versus expected EPS, from the main companies in the cryptocurrency and blockchain area. I'm not optimistic about this data, unless there's something that only I didn't see. What is basic EPS? Earnings per Share is the amount of earnings per share of issued, ordinary shares. When companies report financial results, earnings per share is one of the most commonly measured metrics. (TradingView) -------- Companies analyzed: Marathon Riot Blockchain Hut 8 Mining Coinbase Bitfarms BitNile CleanSpark Core Scientific Argo Blockchain Canaan Hive Blockchain Digital Bit Galaxy Digital BIT Mining Valour Ebang Greenidge Iren The Blockchain Group TeraWulf -------- ETFs analyzed: Proshares Bitcoin Strategy Grayscale Ethereum Trust Grayscale Bitcoin Trust
NASDAQ:MARAShort
by andre_007
BTC MarketAction Analysis (Techno/Funda Analysis)After breaking its ascending channel that lasted for about 2 months, BTC fell in a falling wedge from the 25,000 to 19,500. Now BTC is in its demand range and according to the importance of this level which has the potential to reverse price, and the orders available in this range, there are 2 scenarios: Bullish scenario : It is possible that if the demand increases in this range, the price will rise to the $25,000 range. Bearish scenario : considering the macro factors ( Economic Data, Inflation, War, Political conflict about the JCPOA which can lead to gas shortage in upcoming winter) and also the price ranging at this level unlike the previous times, if demand decreases and sell pressure increases, we may once again see the price drop to the 17,500 and if it does not hold above this range there is a possibility that the next support will be seen at the 16,400 range.
by zipik
1
Fundamentals versus Technical Analysis - Part OneMany people believe that fundamentals are responsible for causing the price to move up and down. This traditional view couldn't be further from the truth. Fundamentals are in fact just a story, a narrative. Let me explain. In the chart you can see 3 price rises represented by 3 arrows. The fundamentals whether in the financial times, Twiitter, Forbes, NBC, YouTube, Facebook e.t.c would tell you that the price rise was due to: Whales heavily invested in this crypto on those days. Or that they trillions of crypto were burnt on those days, or that Binance and other platforms decided to list that crypto coin on those days. e.t.c These are some examples of fundamentals Fundamentals have NO bearing on up or down price movement. See Part 2 to understand why....
by NewtonsWave
3
Technical Analysis - The Truth - Part 2Imagine you are a detective. You arrive on the crime scene and find a body surrounded by blood at the bottom of some stairs. The suspect says the victim accidently stabbed himself whilst he fell down the stairs. The story seems credible. However, the Technical Analysis (the data) tells a different story. It shows that the victim was first poisoned. Then stabbed in the back. Then the body was dragged to the bottom of the stairs. The Technical Analysis showed the fundamentals up for what they were. A story. The same is true when trading. Trading is a science. It is not a mystery. And it has nothing to do with fundamentals. The Technical Analysis (data) shows that sine waves are responsible for the up and down price movement. The price follows the pattern of the sine wave. Not fundamentals. The price does not move up because Elon Musk likes that particular crypto, or that they have started to burn more crypto than normal, or because Forbes says the Government are now backing that crypto. e.t.c Just think about it. Light waves, sound waves, gamma waves, brain waves, electricity all travel through sine waves. They all follow the same pattern. Price movement is no different. It follows the path, pattern and contours of the sine wave. It is the law of physics. When the sine waves rises, so does the price. When the sine wave falls so does the price. If you are not trading sine waves you are trading blind. I hope this helps. Regards Jason
by NewtonsWave
2
Etherum 2.0 is COMING... More DetailsHello friends So finally we will ee ETH 2.0 as soon as posibble. I want to explain more details about MERGE upgrade and launch day. then have a look at some NEWS about ETH 2.0. lets see again whats Etherum 2.0 and MERGE upgrade? Ethereum will move from a proof-of-work consensus mechanism to a proof-of-stake blockchain known as MERGE Right now Ethereum uses the same consensus mechanism as Bitcoin known as proof of work. This requires miners to validate transactions and keep the network secure. It is slow, costly, and uses large amounts of energy by design. Proof of stake is different because it gets rid of miners altogether and uses validators (people who “stake”—or lock-up—Ethereum to keep the network secure and running). After the upgrade the only way to create new ETH will be to stake pre-existing ETH on the network which analysts expect could have a deflationary impact on the cryptocurrency. Moving to proof of stake will then make Ethereum “99% more energy efficient. Ethereum Merge expected between 10 and 20 September. Now lets check some HOT news about this happening: 22 August 2022: CME Group to launch Ethereum options prior to ETH 2.0 Merge 17 August 2022: Coinbase pausing ETH deposits during Merge is ‘not significant’ 12 August 2022: Ethereum Merge to take place 15/16 September after Goerli success I hope this upgrade be successful and after that Vitalik can go ahead SHARDING mechanism... More incredible things will be happpen... just BE patient... Share me your opinion about this article. are you like this type of atticles??? so let me know.. thanks
CRYPTOCAP:ETHEducation
by TraderAmin-KZ
4
USDCHF Headed Upward Pending FOMC NewsWelcome back! Let me know your thoughts in the comments! **USDCHF - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support! Brian & Kenya Horton, BK Forex Academy
Long
by BKTradingAcademy
6
$RANA - Consolidation phase + Oversold Technical Analysis Oversold - William %R on 1Wk chart below -80% and there are reversal signs of a RSI bounce off the 1Wk 30 level. 1D chart showing consolidation phase happening within the wedge. We need to wait for the consolidation to finalise and 1D indicators to reset before we have a BUY or SELL signal. Price Target BUY side price target looking like NOK 48-56. Upside of 9%-27% Quality Screen EV/EBIT: 1.86 P/B: 4.68 ROIC: 83.12% with current ROCI at 70.84% EPS: 1.39 USD
OSL:RANA
by subtlepapi
Tesla Fundamental, Technical and IdeasTSLA—Tesla Fundamental and Price Chart Analysis ( Concluding and comparing historical financial health, stability, growth and value of company to current and future projections to help make investment decisions. ) …………………………………………………………………………………………………………… TSLA Fundamental Analysis Income Statement - Income, Earnings and profit margin for Tesla all increased over past 5 years - Tesla reported higher than forecast earnings for company for the past 4 quarters Balance Sheet - Increasing Assets and liabilities with a shrinking Debt-Asset Ratio Cash Flow ( Value of the Company is ALWAYS a reflection of FREE CASH FLOW ) - 2018-2019 Tesla free cash flow growth risen by 442.2%. - 2019-2021 Telsa free cash flow growth is still increasing but by smaller percentages. Since 2019 Tesla free cash flow growth decreased by -455.04%. - Trailing Twelve Month free cash flow for TSLA is nearly 70% higher than free cash flow ending year 2021. Source: tradingview.com …………………………………………………………………………………………………………… TSLA Price Chart Analysis Tesla decreased more than 50% in value since November 4, 2021 bringing the value of the company near 52 weeks low between 790.00 - 640.00 on Daily timeframe. Largest movements to downside are near Company Earning Announcements ( though Tesla has reported higher than expected earnings for 4 consecutive quarters, the growth rate between the both has been declining. *Tesla is expected to announce lower than previously forecasted and actual earnings ( @ 1.81/per share ) and revenue ( @ 16.5 billion ) report today July 20, 2022 during after market hours.* Sub-chart indicators demonstrates indecision in direction of price with 750.00 being close to the highest price investors are currently willing to pay for stock. Near 790.00 is assumed to be safest and most profitable position to enter a short term sell entry. …………………………………………………………………………………………………………… Sentiment for TSLA: -Short Term Bearish - Mid Term Bullish Entry and Exit Levels for TSLA: -Short Term SELL - up to 2.5 months Holding period ) - Limit 790.00 - Stop Loss 900.00 - Take Profits 400.00 - Reward-Risk 3.50/1.00 Mid Term BUY - up to 5 month Holding period ) - Limit 500.00 - Stop Loss 400.00 - Take Profits 1000.00 - Reward-Risk 5.00/1.00 …………………………………………………………………………………………………………… *Follow me to be notified when new trading ideas are posted, leave comments and/or messages for fundamental and technical analysis for any stock, currency, cryptocurrency, commodities and more. *All information is to help educate and assist you in your investing/trading journey and doesn’t guarantee any favorable outcomes.
NASDAQ:TSLAShort
by charrison4300
TSLA short term sell signalTSLA Financial Analysis Income Statement - Income, Earnings and profit margin for Tesla all increased over past 5 years - Tesla reported higher than forecast earnings for company for the past 4 quarters Balance Sheet - Increasing Assets and liabilities with a shrinking Debt-Asset Ratio Cash Flow ( Value of the Company is ALWAYS a reflection of FREE CASH FLOW ) - 2018-2019 Tesla free cash flow growth risen by 538.85%. - 2019-2021 Telsa free cash flow growth is still increasing but by smaller percentages. Since 2019 Tesla free cash flow growth decreased -455.04% .................................................................................................................................. TSLA Price Chart Analysis Tesla stock has been decreasing in value since November 4, 2021 losing more than 50% of yearly gains. Largest decrease in value is near Earning announcements. ( Though Tesla reported higher than forecast earnings—Tesla earnings growth has been declining ) *Tesla forecast to report lower earnings and revenue compared to previous quarter results for the first time in 5 most recent earning announcements.* .................................................................................................................................. Sentiment: Short Term Sell - Long Term Buy/Hold
NASDAQ:TSLAShort
by charrison4300
GBP/USD:UPDATE | NEWS | PULLBACK BEFORE NEW SELL IMPULSE | SHORTGBP/USD stays pressured near two-year low around 1.1900, BOE’s Bailey eyed GBP/USD struggles to recover from the lowest levels since March 2020. Multiple key UK politicians have applied for British President’s seat, tax cuts appear as the key promotion. Broad fears of inflation, recession join UK retailers’ biggest squeeze since pandemic to weigh on prices. BOE’s Bailey, risk catalyst will be important for near-term directions. GBP/USD bears flirt with the 1.1900 threshold during Tuesday’s Asian session, after refreshing the two-year low around 1.1845 the previous day. The Cable pair’s latest losses could be linked to the political moves in the UK, as well as fears of recession. That said, multiple key British diplomats ranging from ex-Chancellor Rishi Sunak to Foreign Secretary Liz Truss, not to forget present UK Finance Minister Nadhim Zahawi, all are in the race to become the British President after sacking Boris Johnson. While Brexit is the key aspect to favor the candidature, tax cuts are being heard as the promise to win the favor. Elsewhere, British shoppers cut back on spending for the third month in a row and sales volumes fell by the most since they were hit hard by the COVID-19 pandemic as surging inflation squeezed the economy, an industry survey showed on Tuesday per Reuters. It should be noted that Bank of England (BOE) Governor Andrew Bailey said, per Reuters, "UK is facing a very big real income shock." The news also exerts downside pressure on the GBP/USD prices amid economic fears in the nation. On a broader front, the all-time high US inflation expectations and comments from the US policymakers suggesting more pain ahead escalated the fears of economic slowdown, which in turn propelled the risk-off mood and drown the GBP/USD prices. That said, one-year US inflation expectations jumped to the record high of 6.8% in June, versus 6.6% prior, per the NY Fed’s survey of one-year-ahead consumer inflation expectations. Also contributing to the market’s pessimism are the hopes of the Fed’s aggression, previously backed by the latest US jobs report. As per Friday’s release, the US Nonfarm Payrolls (NFP) rose by 372K for June, versus expected 268K and downward revised 384K prior while the Unemployment Rate remained unchanged at 3.6%. Against this backdrop, equities remained depressed and the US Treasury yields kept flashing recession fears. Further, S&P 500 Futures track Wall Street losses by the press time. Moving on, the second round of testimony from BOE Governor Bailey will be important for the GBP/USD traders to watch. However, major attention will be given to risk catalysts like political updates and inflation fears.
Short
by FOREXN1
3