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Société BIC a 'forgotten' value stock!There is a famous saying among portfolio managers ''The best stocks to invest in while the economy is plunged in a recession tend to be boring, get-the-job-done companies.'' Anyone knows that when the economy declines, many investors begin to load their portfolios with defensive stocks or stock funds from defensive sectors. These funds are referred to as "defensive" because they tend to maintain their earnings and revenues during market downturns, allowing them to perform better than the broader market during a market correction or a bear market accompanied by a recession. Understanding defensive stock funds and knowing how to add them to your portfolio can help preserve your returns in hard times. Unlike cyclical sectors like financial services, which are highly dependent on the economic cycle, defensive or non-cyclical sectors like health care tend to generate stable profits throughout all phases of the economic cycle.However, you can find defensive stocks in any sector as far as the firm has strong earnings, innovation, pricing power, and a track record of disrupting the status quo. The basic idea of investing in defensive stock funds is to protect (defend) against significant decreases in share prices that are happening during either corrections of the market, meaning market declines of between 10% and 20%, or bear markets,such as declines of 20% or more, and potentially, an upcoming recession. During hard times, consumers typically reduce spending on luxury items and buy only essentials, including food, health care, and basic utilities. If you buy defensive stocks in industries like these, your holdings should, in theory, decline less dramatically since these stocks should be less volatile in price during a decline. One of the misconceptions that you get teached in almost any Master in economics, is that investors or traders act rationally.One huge proof of denying this is the stock of Société BIC. Société BIC SA manufactures and sells stationery, lighter, shaver, and other products in Europe, Cello®, Conté®, BIC FlexTM, Lucky Stationery, Made For YOUTM, Soleil®, Tipp-Ex®, Wite-Out® and more, and internationally. Sales Breakdown by product: - Stationery (39.7%): ballpoint pens, pencils, mechanical pencils, felt-tip pens, correction pens, erasers, permanent markers, glues, adhesive notepads, etc.; - Lighters (34.8%) - Razors (23.7%) - Other (1.7%): mainly sport articles (windsurfing boards, surf boards, etc.), batteries, magnets, adhesives, etc. Geographical Allocation: Europe (28.7%), North America (39.2%) and other (32.1%). Fundamental analysis: According to DCF valuation model Société BIC stock is currently undervalued by 37%.BIC's dividend yield is 5,6% at these price levels with a payout ratio of 68%.This ratio is more than enough to guarantee the continuation of the dividends,at the same time huge companies have already reduced or suspended their dividends.Overall BIC has flawless balance sheet,it's undervalued and pays a dividend. Technical Analysis: We are currently at the bottom of a weekly downward channel with a double bottom pattern and an bullish RSI divergence. Selling volume also significantly reduced and possible doji candlestick formation at the monthly chart! Possible Long Trade : Entry at 40-43 area. Stop Loss under 40-39.50 area. TP at 55-57 area.Risk/Reward: 4.5 Weekly double bottom with bullish Divergence RISK DISCLAIMER: My Recommendations/suggestion/advice for stocks/commodities are based on the theory of technical/fundamental analysis and personal observations. This does not claim for sure/ certain profit or any fix returns. I am not responsible for any losses made by traders. It is only the general view of the market with reference to its previous/prior performance. You are advised to take your position with your sense, discretion and judgment. I try mymaximum to consider the fundamental validity of stocks or commodities as far as possible, but demand and supply affect the market with vision variations. If any other company also giving same script/stock and advice/suggestion then i am not responsible/liable for that.I have not any position in our given scripts or stocks. The guidelines given here will have to be handled as simplest/ easy to understand / straightforward factor, whereas making a funding decision. This article does no longer present personally tailor-made investment recommendation/suggestion/advice.I recommend that investors should independently review particular investments/trades and techniques.I shall not be accountable/liable or responsible for any transaction performed in response to the guidelines given in this report, which is in violation of rules and regulations. Note:- I really Respect/value Your Hard Earned wealth/asset/money etc it’s very important for the human being, losing the same creates a lot of pain or feeling regret. Hence you are strongly advised to Always trade safely, follow guidelines and trading rules without missing a single time. Thank you for your time and support,Happy to help anytime The Greek Trader
EURONEXT:BBLong
by The_Greek_Trader
MBIO on its Next Breakout: $4.02 Price TargetFirst off, please don't take anything I say seriously or as financial advice. As always, this is on opinion based basis. That being said, here is my analysis. Previous wave correlations point that MBIO is on the next wave of a breakout as the previous waves. Many analyst are ranking it a strong buy, and I even decided to replace my ALGN position (which I still believe in) in higher favor of a MBIO position for faster growth during same said time period. They are about to experience a surge in demand in the industry sector they are in, and the target is based off correlations of previous waves and resistance curves. This is another strong trade potential.
NASDAQ:MBIOShort
by gamer456148
HOME DEPOT DOUBLE TOP +HEAD AND SHOULDERS FORMING- SHORTHOME DEPOT has bounced down from the double top all time high level. Also, there is a strong daily level exactly where the stock price is trading right now. One might find a reverse head and shoulders pattern forming, with a current expected move down creating the right shoulder. The target is a strong horizontal structure support level. Don't forget to hedge with long weekly calls when leaving position overnight to eliminate the gap up risk. Don't hold the options during daytime. Or just have your stop loss in form of options, if the price is right. This is more that a one week trade however, so monthly options as the most suitable. Like and subscribe for more analysis. It really helps me when you do that! Wish you all best of luck in your trading!
NYSE:HDShort
by ProSignalsFx
9
DAL is on Historical Key Level! Welcome to Profitlio Trading! What's up traders! Thanks for Jumping back on my Analysis, Traderchamp is here on your Service, Also hit thumbs up and support the work. DAL showing a historical key level and where price held very strong from COVID19 crashes. Expecting to be a good turning point at this level. Sketch up your own trade setup and make sure you meet with the required confirmations first before you make your move! ⭕️ ✅ Scroll Down 👇 ⬇️ to signature section for 📲 contact details 💰💰💰 Profitlio Trading ( Since 2014 in Financial Markets ) ________________________________________________ Traders Disclaimer: Non of our analysis or trade setups being shared here on tradingview is a trading advice. As we keep on weekly updates with our predictions and expectations. We may take them as a trade only if trade setup meets the required criteria ( Confirmations ). Unless we will never take them as a trade if it never reach our trading requirements. Take them at your own risk as trading is highly risky and you may loss your investments. Our trades are based on Swinging and Mid to long term approaches. All trades executed will be handled under the name of Profitlio Trading only.
NYSE:DALLong
by Profitlio_Trading
Google Continued Trend and Next Opportunity Expected! Welcome to Profitlio Trading! What's up traders! Thanks for Jumping back on my Analysis, Traderchamp is here on your Service, Also hit thumbs up and support the work. The continued trend is expected to show up a possible breakout on the key level sitting above. And will wait for the confirmation and entering in a perfect retest and reversal towards the market resistance on TOP! Sketch up your own trade setup and make sure you meet with the required confirmations first before you make your move! Profitlio Trading ( Since 2014 in Financial Markets ) ________________________________________________ Traders Disclaimer: Non of our analysis or trade setups being shared here on tradingview is a trading advice. As we keep on weekly updates with our predictions and expectations. We may take them as a trade only if trade setup meets the required criteria ( Confirmations ). Unless we will never take them as a trade if it never reach our trading requirements. Take them at your own risk as trading is highly risky and you may loss your investments. Our trades are based on Swinging and Mid to long term approaches. All trades executed will be handled under the name of Profitlio Trading only.
NASDAQ:GOOGLLong
by Profitlio_Trading
AAPL Showing One More Opportunity on 4hWelcome to Profitlio Trading! What's up traders! Thanks for Jumping back on my Analysis, Traderchamp is here on your Service, Also hit thumbs up and support the work. Here I have caught a perfect Ihns in the D1 structure and now for a short term trading experience Ill look in to this in order to add my next long postions, but still confirmation is needed to step in. Sketch up your own trade setup and make sure you meet with the required confirmations first before you make your move! Profitlio Trading ( Since 2014 in Financial Markets ) ________________________________________________ Traders Disclaimer: Non of our analysis or trade setups being shared here on tradingview is a trading advice. As we keep on weekly updates with our predictions and expectations. We may take them as a trade only if trade setup meets the required criteria ( Confirmations ). Unless we will never take them as a trade if it never reach our trading requirements. Take them at your own risk as trading is highly risky and you may loss your investments. Our trades are based on Swinging and Mid to long term approaches. All trades executed will be handled under the name of Profitlio Trading only.
NASDAQ:AAPLLong
by Profitlio_Trading
S&P 500 Bull Market Back On?- AMEX:SPY has retraced over 50% off its Corona Fall - and done it quite confidently. - Fastest Bear Market Dip and Now the Fastest Bear Market Recovery - it can be a pretty hard pill to swallow especially when there is still a full blown health crisis going on. However markets don't always behave the way we want them too. - Right now - we remain long in this market and will be adding to this position on further dips. We think the previous highs are a logical target and a path has been set in our linear channel. - We are currently at the 200d Moving Average with bullish divergence kicking in strongly. We will be moving more money into equities across the board if we cross the 200d MA. - if anyone's interested we've done a mini piece on where market valuations are at the moment - basically not cheap but not extraordinarily (bubble-ish) expensive either. www.tuhicapital.com
OANDA:SPX500USDLong
by Tuhi_Capital
5
TESLA INC. - Timeframe: 1H Technical analysisTRENDS Court terme: STRONGLY BULLISH TECHNICAL INDICATORS: 50% BULLISH / 0% BEARISH / 50% NEUTRAL MY OPINION: BULLISH ABOVE 800.51 USD MY TARGETS 862.95 USD (+6.37%) 869.82 USD (+7.21%) MY ANALYSIS The bullish trend is currently very strong on TESLA INC.. As long as the price remains above the support at 800.51 USD, you could try to benefit from the boom. The first bullish objective is located at 862.95 USD. The bullish momentum would be boosted by a break in this resistance. Buyers would then use the next resistance located at 869.82 USD as an objective. Crossing it would then enable buyers to target 917.42 USD. Be careful, given the powerful bullish rally underway, excesses could lead to a possible correction in the short term. If this is the case, remember that trading against the trend may be riskier. It would seem more appropriate to wait for a signal indicating reversal of the trend. FORCE : 7.7/10 Quotes: The TESLA INC. rating is 811.29 USD. On the day, this instrument gained -0.99% and was traded between 785.00 USD and 824.00 USD over the period. The price is currently at +3.35% from its lowest and -1.54% from its highest. Technical: A technical analysis in 1H of this TESLA INC. chart shows a strongly bullish trend. 92.86% of the signals given by moving averages are bullish. The overall trend is supported by the strong bullish signals from short-term moving averages. The Indicators scanner detects a bullish signal on moving averages that could impact this trend. Numerical data: The following are the details of the technical indicators and moving averages that were collected to generate this technical analysis: Technical indicators: RSI (14): 58.02 MACD (12,26,9): 9.7500 Directional Movement: 2.62 AROON (14): 21.43 DEMA (21): 818.06 Parabolic SAR (0,02-0,02-0,2): 819.55 Elder Ray (13): 3.00 Super Trend (3,10): 781.02 Zig ZAG (10): 817.90 VORTEX (21): 1.0900 Stochastique (14,3,5): 81.60 TEMA (21): 821.64 Williams %R (14): -6.76 Chande Momentum Oscillator (20): 10.03 Repulse (5,40,3): 1.7600 ROCnROLL: 1 TRIX (15,9): 0.2100 Courbe Coppock: 5.70 Moving averages: MA7: 775.62 MA20: 755.58 MA50: 633.22 MA100: 620.35 MAexp7: 812.49 MAexp20: 804.12 MAexp50: 787.18 MAexp100: 760.04 Price / MA7: +4.60% Price / MA20: +7.37% Price / MA50: +28.12% Price / MA100: +30.78% Price / MAexp7: -0.15% Price / MAexp20: +0.89% Price / MAexp50: +3.06% Price / MAexp100: +6.74%
NASDAQ:TSLALong
by REDAEL
1
AAPL Approaching Resistance, Can We Expect a Reversal?Welcome to Profitlio Trading! What's up traders! Thanks for Jumping back on my Analysis, Traderchamp is here on your Service, Also hit thumbs up and support the work. Here I thought of making an update on current situation the AAPL market while running in long positions. As I see that we are getting close to resistance level above and which is where a possible reversal or rejection can be expected. So take a look on the resistance level at this stage. Sketch up your own trade setup and make sure you meet with the required confirmations first before you make your move! Profitlio Trading ( Since 2014 in Financial Markets ) ________________________________________________ Traders Disclaimer: Non of our analysis or trade setups being shared here on tradingview is a trading advice. As we keep on weekly updates with our predictions and expectations. We may take them as a trade only if trade setup meets the required criteria ( Confirmations ). Unless we will never take them as a trade if it never reach our trading requirements. Take them at your own risk as trading is highly risky and you may loss your investments. Our trades are based on Swinging and Mid to long term approaches. All trades executed will be handled under the name of Profitlio Trading only.
NASDAQ:AAPL
by Profitlio_Trading
US 30 : 23000 short term range bottom test is likelyHead and shoulder formation on daily (24500-24900-24500) indicating price to test the short term range bottom 23000 in coming days ,Like most of the stock indices ,Dow is also trading inside the rectangular range 24500-23000 since the last 20 days / investors lessen exposure in stocks and the general fear in market as the corona virus caused death tolls are escalating day by day . Technically, price is consolidating near the 50% fib retracement (29500-18200 sell off) and the 50/55 exponential moving average indicating a second phase sell off and to test the March 2020 bottom one again. Support break out /Macd golden cross will give the confirmation of the commence of next level sell off in my opinion. We have inflation numbers , retail sales and Fed President Powell speech on the calendar for this week and Earnings reports from CISCO . Trend : Range Bound (24500-23000) Resistance : 24900 Supports : 23500 & 23000
OANDA:US30USDShort
by Alremeithi
Still We Have a Great Chance in AALWelcome to Profitlio Trading! What's up traders! Thanks for Jumping back on my Analysis, Traderchamp is here on your Service, Also hit thumbs up and support the work. This is going to be a perfect sign for gains in AAL market. Look into the highlighted eclipse and good place for a long term buying opportunities. price has been locked at this point for AAL and where I see a great potential ahead after economical come back! Sketch up your own trade setup before you take off. Our Previous selling banked with 100+ Pips and Good Luck! Profitlio Trading ( Since 2014 in Financial Markets ) ________________________________________________ Traders Disclaimer: Non of our analysis or trade setups being shared here on tradingview is a trading advice. As we keep on weekly updates with our predictions and expectations. We may take them as a trade only if trade setup meets the required criteria ( Confirmations ). Unless we will never take them as a trade if it never reach our trading requirements. Take them at your own risk as trading is highly risky and you may loss your investments. Our trades are based on Swinging and Mid to long term approaches. All trades executed will be handled under the name of Profitlio Trading only.
NASDAQ:AALLong
by Profitlio_Trading
ON SEMICONDUCTOR ($ON): Will ON be Having an OFF Day?✨ New charts every day ✨ Like, Comment & Follow to help the community grow 🎉🎉 --- Expectations of Q2 earnings are low for ON Semiconductor, and last quarter performance was underwhelming as well. There is likely a short setup here, and with earning only a few days away on May 14th, it makes sense to find our short now. Resource: www.earningswhispers.com --- 1. Fractal Trend is signaling downtrend (Maroon bar color) on the 4 hour chart. While this downtrend started a while back, it is still technically in play and that means we want to look for short setups with our strategy. 2. With the strategy, we are looking to open a short position after a reaction from either a bearish orderblock plotted by Orderblock Mapping or a S/R level plotted by Directional Bias. 3. R1 and R2 are looking like probable resistance and could result in a continuation of the downtrend after they are retested. 4. Our entry for R1 depends on what the open looks like Monday. If the entry makes sense with Monday's open, we have a target of S1. Our stop for the R1 entry is set in a way that gives us roughly a 3:1 risk to reward ratio here since there aren't a lot of levels of interest to use for stop placement. 5. Our entry at R2 will be in play if our R1 entry fails. With R2 we have placed our stop right above the bearish order block above our R2 entry. The target for our R2 entry is S1 as well. 6. The overall market might be in recovery mode, and ON might be recovering too, but this chart is still in a bear trend. Thus, taking this short at resistance into what is likely a bearish earnings makes sense.
NASDAQ:ON
by AlphaBotSystem