lets look at 150 years of stock prices and see how valuation with inflation played out, and apply the "rule of 20" as a guide. The rule of 20 is a benchmark regression that essential says when PEs and cpi inflation are added together they should be under 20 for stocks to be attractive historically. SPX DJI QQQ NASDAQ:NDX GOLD
A lot of people are thinking that this bear market is already in it's later innings. If anything, it's probably the opposite given that inflation has not yet broken, employment may only be starting to see it's cyclical decline, etc. Private equity has been heavily levered during this cycle, and in general has dumped gobs of $ into shit investments (see the...
See notes on BX short - using this chart as general support across sector.
Quandl data SP500 PE ratio vs S&P 500 -------------------- -------------------
It seems that the stock has reached an oversold level and its right above the support level at approximately 60$ I am thinking of opening a long position. Great value trade in my opinion and as the market is flashing red again it might be a good option. In terms of fundamentals the company has terrific PE and forward PE ratios, great ROI, ROE, ROA and great...
PE, aka price-to-earnings ratio is basic gauge of how much investors are willing to pay in relation to earnings potential
Bias: Positive. Sentiment: Optimistic. Emoji (emotion): Dizzy 👩🚀 Null Hypothesis: Buy. Alternative Hypothesis: Sell. Signals: Late stochastic buy. Position: Short term day/swing trade. Notes: Anticipating an earnings surprise. "I'm working on my day at the beach theme, please feel free to let me how you feel about it. Personally I think my sunset needs a...
Fundamental Analysis: CVS has an stimated EPS in 2023 of 7,40(marketscreener) and 8,23(tikr). Applying a possible PER of 13x in 2023, this give us a potential price of 96,2-$106$. Technical Analysis: Since Resistance of 82$ has been broken it this can lead the price to next resistance level in 97$. Considering both analysis, I'm bullish with this stock.
AS PER ANALYSIS, THERE IS THREE POINT FOUND FOR SUPPORT AND RESISTANCE AS SHOWN IN FIG, 15700,15900,16000, NIFTY MAY BULLISH ON 14 JULY, TAKE BUY CALL NEAR 15700 AND CROSS ABOVE 15900, BUT SELL ON CROSS BELOW 16000 AND 15900, FOR LIVE SIGNAL CONTACT ME ON 9811158705
ESP released this week with forecast at 0.44$ for the last quarter up from previous 0.02$. Analysts at Goldman Sachs suggest they'll settle at 28%, up from 20% currently. Another question is whether the tax will be applied retroactively or not. The last time capital-gains taxes were hiked, in 2013, the wealthiest households sold 1% of their equity assets, the...
$FB The long-term bullish pennant for Facebook is still intact here. Upside potential is 17% from the $270ish level that I expect us to be around near the end of April around earnings. 17% is my thesis because of the range of the pennant being 17% approximately. If breakout were to occur, then total breakout to the upside should be similar in...
Some basic chart analysis on Genmab. This is more to bring your attention to the stocks long term growth prospects. With a TTM P/E ratio of 29 and a FWD of 3, combined with solid revenue growth TTM and FWD leads me to suggest that Genmab will thrive in the coming months and climb to all time highs.
I have highlighted the XLF representing the broader financial sector in purple and the S&P 500 index in gray. As you can see it has outperformed the financial sector by a longshot and outperformed the S&P 500 index. Since Blackrock’s bread and butter is asset management with nearly 8 trillion AUM, the overall concern with overvaluations in the markets combined...
waiting for it to test support & open CE or PE if we breakdown
Marked are the Expiry Day range for Bank nifty for tomorrow. The market should close tomorrow within the range with more bullish bias.
Barclays' CAPE Shiller ETN provides equal weighted exposure to the 4 sectors most undervalued (via cyclically adjusted price to earnings ratio aka CAPE) with relative price momentum in the SPX500 Universe. So far it has been outpreforming the SPY CAPE has a 0.45% expense ratio vs the 0.095% of that of SPY Manage your own risk Much love GL HF xoxo snoop