MACD and Lower Bollinger Band point down. Value says LongThere are two points of support (upward channel and horizontal support) that will be tested against MACD trend downward. Good undervalued stock and performing well in its sector. This will be one of my long-term plays. Aiming to enter at 15.30, stops at 13.95-14.00
Undervalued
Sabadell swinging around. Will June 15 be its last swing?Sabadell is undervalued with respect to its books. Target Price set at 0.20€ with error margin of 10% (down to 0.18€ level), being it 0.13 times its book value. Expecting to reach it on June 8 and from there, launching a 50-60% pull-back until June 16. After that, hostile territory. It can either correct downwards or take off up to 0.4-0.47 level.
FCC Approved Contactless Temperature Scanner - Options ActivityJune 8, 2020
Remark Holdings (MARK) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy).
This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.
Remark offers products that will help in the crisis and the company owns a stake in Sharecare, the medical startup co-founded by celebrity doctor Mehmet Oz and backed by Oprah Winfrey and Sony (NYSE:SNE).
Remark’s innovative products include thermal imaging and scanning solutions that are already in use in Nevada. This artificial intelligence-driven tech can “scan high traffic areas to detect individuals with higher than acceptable skin temperature,” the Wall Street Journal reports.
LAS VEGAS, May 27, 2020 /PRNewswire/ -- Remark Holdings, Inc. (NASDAQ: MARK), a diversified global technology company with leading artificial intelligence ("AI") solutions and digital media properties, today announced the launch of a new website, RemarkThermal.com.
"Interest in our thermal imaging and scanning solutions is robust across many industries and we believe that enthusiasm warrants a dedicated site for information about our novel solutions," stated Kai-Shing Tao, Chairman and Chief Executive Officer of Remark Holdings, Inc. "What differentiates Remark's thermal cameras are its capabilities beyond thermal temperature scanning. Our proprietary AI software enables monitoring various tasks including people counting, PPE enforcement such as mask wearing, social distancing compliance, contactless access to doors and gates, attendance management, touchless employee check in, object counts, behavior detection, intelligent surveillance and theft control."
Remark's Thermal Imaging is used to scan high traffic areas to detect individuals with higher than acceptable skin temperature and track the subject for secondary screening. Each of the Thermal Imaging products is customizable and can operate as a standalone or integrated into centralized control systems, specific to the needs of the customer.
Real-time video and audible alerts from individual systems can be sent to a centralized system or monitored live. Systems can be mounted on walls, tripods, or ceilings to scan wider areas. For additional information, please refer to: www.RemarkThermal.com.
Options are active.
Long!
DISCLAIMER
The Content herein is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice.
CNHI Teams with Nikola - 25 Million Share Stake, NEWS There seems to be a disconnect between Nikola, Its Strategic Partners & It's Investors
CNHI owns over 25 million shares of Nikola, more than Worthington Industries. (WOR)
CNHI has over $4 Billion in cash on hand, more than Worthington Industries. (WOR)
CNHI's stake in Nikola is worth over $1.5 Billion dollars or 7.11%, more than Worthington Industries has.
CNHI has a market cap of around 10 Billion while Worthington only has a market cap of around 2 Billion.
CNHI stock price: $7.08, Worthington Ind. stock price: $35.65 - There's a huge disconnect here.
CNHI owns IVECO, one of its subsidiaries working with Nikola on its electric trucks and charging stations.
CNHI was part of the spinoff / merger with Nikola, this is how Nikola was started.
When you search the news on CNH, IVECO & Nikola, you will see more recent releases including the build-out of a charging network for Nikola vehicles. IVECO is building this for Nikola.
Not only are investors buying the wrong stock, as in Worthington Ind.(WOR), in my opinion, the price of CNHI at current levels is an early Christmas Gift.
I feel at minimum, CNHI should be trading upwards of $20.00 a share just because of the 25+ million share stake in Nikola, and this is aside from the partnership they have with Nikola through IVECO.
2 News Release Listed Below - (There are more recent news releases)
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RELEASE 1
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A promising cooperation from the Capital Markets Day
CNH Industrial’s Capital Markets Day brought Nikola’s technological innovation to the new Iveco and Fpt Industrial spin-off. CNH Industrial, in fact, announced its intention to enter into a strategic partnership with the company based in Phoenix to accelerate industry transformation towards emission neutrality of Class 8/Heavy-Duty Trucks in North America and Europe through the adoption of fuel-cell technology.
The words of Nikola and CNH
Trevor Milton, Chief Executive Officer, Nikola Corporation, said: «Nikola has the technology but needs a partner with a European network to achieve it in a timely manner. By bringing CNH Industrial on board, we now have access to manufacturing know-how, purchasing power, validated truck parts, plant engineering and much more».
Gerrit Marx, President Commercial and Specialty Vehicles, CNH Industrial, added: «While today LNG delivers significantly lower well-to-wheel emissions, in the medium to long-term, fuel-cell and BEV technologies will deliver the ultimate goal of zero-emission trucking. With our LNG technology we have proven to be European disruptors, taking the lead in industry transformations including fuel supply and lifecycle ownership».
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RELEASE 2
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Today’s announcement of Nikola Corporation’s intended listing on the NASDAQ Exchange, New York, U.S.A. later this year, through its merger with VectoIQ, is fully supported by CNH Industrial N.V. (NYSE:CNHI / MI:CNHI).
“This is exciting news and another key milestone for our joint project to deliver zero emission Heavy-Duty Trucks and hydrogen infrastructure through a unique business model. Nikola’s NASDAQ listing gives further impetus to the ambitious targets we have set ourselves, to be at the forefront of scalable clean technology investments transforming our businesses and environment alike,” said Hubertus Mühlhäuser, Chief Executive Officer, CNH Industrial.
CNH Industrial entered into a strategic and exclusive Heavy-Duty Truck partnership with Nikola in September 2019 as the lead Series D investor, with a $250 million stake. IVECO and FPT Industrial, the commercial vehicle and powertrain brands of CNH Industrial, recently announced they will manufacture, through their European Joint Venture with Nikola Motor Company, the Nikola TRE, battery electric (BEV) Heavy-Duty Truck, at IVECO’s Ulm, Germany manufacturing site. Start of production is anticipated within the first half of 2021.
“Nikola’s unswerving ambition to comprehensively transform our industry and its environmental footprint represents a great non-cyclical growth path for the business. Listing at NASDAQ, in order to raise funds in today´s market environment, is clear recognition and support of the project’s strategic direction,” said Gerrit Marx, President Commercial and Speciality Vehicles, CNH Industrial.
CNH Industrial N.V. (NYSE: CNHI /MI: CNHI) is a global leader in the capital goods sector with established industrial experience, a wide range of products and a worldwide presence. Each of the individual brands belonging to the Company is a major international force in its specific industrial sector: Case IH, New Holland Agriculture and Steyr for tractors and agricultural machinery; Case and New Holland Construction for earth moving equipment; Iveco for commercial vehicles; Iveco Bus and Heuliez Bus for buses and coaches; Iveco Astra for quarry and construction vehicles; Magirus for firefighting vehicles; Iveco Defence Vehicles for defence and civil protection; and FPT Industrial for engines and transmissions.
UNM Too Good To Be True?First off, Nobody can predict the future so you should always take everything I (and others) say with a grain of salt. My opinion on great stocks could be risky or unwise to others.
Currently UNM is trading at a P/E ratio of 3.62 and are expected to grow at a 1.5% rate annually. Their book value per share is $49.10 and their annual cash flow is higher than their stock’s share price. Their average on safety and have a rising dividend with a 6.8% yield with only a 22% payout ratio! The rest of their earnings are split between buybacks and reinvesting in equity.
UNM appears average to their industry/competitors on return on assets, price to sales ratio and debt to equity ratio.
WARNINGS: Their first quarter earnings are (.79) compared to their prior quarter (1.44) but their earnings are expected to recover to at least ($1.20) next quarter. Before net income their spending 1/8 of their profits on debt interest which isn’t too much of a problem imo. I couldn’t find any info about their ‘stock based compensation’ but that’s already included in the net income so thinking not too big a deal.
UNM does disability insurance for major accidents and illness like car crashes and serious sickness.
Was a long one
Bullish Charts - Uranium PlayCameco Corporation (CCJ) is the world's largest publicly traded uranium company, based in Saskatoon, Saskatchewan.
In 2015, it was the world's second largest uranium producer, accounting for 18% of world production.
Uranium is at a 5 year record high for April 2020 & May 2020.
Daily & Weekly charts look good.
Daily Chart
PMO is turning up, Bullish
MACD is turning up, Bullish
RSi has turned up, Bullish
Stochastic has turned up, Bullish
Weekly chart looks good too.
The price just closed above the KUMO, Bullish
Long!
DISCLAIMER
The Content herein is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice.
Oversold & Undervalued - Robust Earnings ReportI've been watching Walmart since they issued a robust earnings report weeks ago.
The stock "DID NOT" rally on the report like several other stocks did. In fact, Walmart has not taken part in the recent rally.
If you look at the accumulation chart, Walmart has been under accumulation by institutions for a while.
I feel, at current levels, the stock is oversold and ready for a big pop to the upside.
Walmart's in-store and online sales were robust while Amazon lost sales. What does this tell you? Walmart is learning and gaining customers as Amazon and others lose sales to Walmart.
Walmart sat back and let others fail and learned by the failures of competitors. Walmart will be another Amazon moving forward but I think it will be bigger than Amazon!
What does Walmart have that Amazon doesn't? A very powerful retail brick & mortar presence while Amazon is still trying to build one.
Either way, short term or long term, Walmart is a clear winner!
Long!
DISCLAIMER
The Content herein is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice.
Long Regional Banks $FISI $WSBC $FLIC $SSB (Cheap and Oversold)Hey traders, I'm buying 4 regional bank stocks today as I think they're cheap and so do the company insiders who have been buying shares like many regional bank insiders have been doing these past 2 months.
The technicals have also aligned for a good entry point here imo as we're currently at the bottom of the range and oversold versus the market and financial sector in general, I'm trading off the weekly charts looking for mean reversion so these trades will need approximately 1-3 months to play out but stand to make potential 30-50% gains with less downside imo.
Follow along as i'll update these trades.
Jared.
*Disclaimer: This is not financial advice, I'm just sharing my own trades, opinions and analysis, please trade at your own risk.
JETS propelled past channelJETS is breaking a bear triangle formation channel, with very high volume as seen in chart.
In the chart you can see the next resistance drawn. Which are the 200 and 50 simple moving average.
OBV has been trending higher, making higher lows, and is following the channel drawn.
JETS is an ETF holding airline stocks, its portfolio top 4 holdings and % weight are:
LUV (13.66%) - Southwest
AAL (12.49%) - American
DAL (11.00%) - Delta
UAL (10.52%) - United
Total= 47.47%
Retail breaking outOn the news we could see some re-openings of the economy in certain states.
Retail is breaking out of a 2-week consolidation channel; after a double bottom April 3rd.
RSI @60, is in an uptrend. (Bull)
OBV is still consolidating (Bear)
We are testing the 50% fibonacci retracement line at $36.5 (closing price will be important)
CDEV DOUBLE BOTTOM :)
Cdev bounced from double bottom and is directing to high numbers now.
MACD and RSI + mfi look great!
Looks like it can go straight to 0.59$ or then even to 2$.
Veeery undervalued company when looking on price / booking value etc.
Bullish on AMC stockBears have dramatically discounted this already over-discounted stock... Honestly I'd definitely look to buy anything below $4.60 (if you can!). I don't see these prices lasting long.
As with any stock that is bottoming, don't go all in thinking it's at a bottom and then panic sell because it drops (or goes up) 10 or 20 cents. That is exactly what caused this to keep dropping in the first place! You want to see a bottom form and a fast (or steady) move upward. Then wait for the dip and start buying at the support level or just above/below.
Value Investment - BATS - Defensive StockAll comments and likes are very appreciated.
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Fair Value and Profit Drivers
Our fair value estimate for BAT’s ADRs is £46, which implies 2020 multiples of 15 times earnings, 12 times EV/EBITDA, a free cash flow yield of over 6%, and a dividend yield of 4%. These are roughly in line with historical valuations and are sandwiched between those of Philip Morris International, BAT’s closest comparable with slightly higher implied multiples, and Imperial Brands. This is appropriate, in our view, because it reflects the companies' relative positioning in the heated tobacco category.
The key underpinnings of our valuation are the pricing power of the combustible business and the sustainability of operating margins. We assume a midcycle organic sales growth rate of 2%, below our 4% benchmark assumptions for consumer staples but roughly in line with that of Philip Morris. The growth rate is driven entirely by pricing power, boosted by BAT's wide economic moat. We forecast an annual volume decline of over 2% on average over the next five years, with price/mix of 5%, a touch below the levels of recent years.
On an adjusted basis, and excluding equity income, we forecast a normalized EBIT margin of 43%. This is 5 percentage points above the margin achieved in 2018, boosted by the integration of and synergies from the higher-margin Reynolds business (it achieved a 45% EBIT margin in its final year of independence) and in line with our assumption for Philip Morris International. BAT has guided to synergies of $400 million per year within three years by management, and from BAT’s own cost-efficiency efforts.
We assume a stage II EBI growth rate of 3.5% and a discount rate of 7.4%.
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There were few surprises in British American Tobacco's preliminary 2019 results, with volume and revenue roughly in line with our forecasts, although operating profit was a little light. We are reiterating our GBX 4,500 fair value estimate and wide moat rating. The stock is materially undervalued in our opinion, and we think the market is pricing in too pessimistic a scenario, but the realization of the upside to our fair value estimate may depend on an improvement in total nicotine volume trends, a factor that these results show remains uncertain.
BAT's revenue grew 5.7% on a reported basis and by a similar amount on a constant currency, adjusted basis, slightly above our forecast. The modest beat was entirely due to strong price/mix, with volume in line with our expectations. Our expectations were not particularly ambitious, however, and we would like to see stabilization in the 4.4% decline in full year tobacco volume. Developed markets are the drag, with volume in both the U.S. and the Europe and North Africa segments down 6% in 2019. By category, combustibles declined at a rate slightly faster than 6% in both regions, mitigated by double-digit volume growth in vapour and triple-digit growth in modern oral and heated tobacco. These categories remain too small to move the needle in the top line, however, and the group volume decline of 4.4% is below BAT's recent historical average, and implies a contraction in the nicotine market as a whole. A continuation of that trend is what we think is being priced into the stock.
The critical issue for investors is whether volumes can normalize. At present, very strong price/mix (of 10% in 2019) is supporting revenue and earnings growth, but we worry that sustained pricing at this level will eventually lead to increased price elasticity and slow revenue growth. Our valuation assumes a growth algorithm that is more balanced between volume and pricing.
Business Strategy and Outlook
The advent of e-cigarettes has created the most significant change in the industry since the 1960s. Early forms of e-cigarettes have existed for a generation, but with the consumer arguably less brand-loyal and more aware of health issues than ever before, the industry is on the cusp of a seismic shift to next-generation products. It seems likely that conventional tobacco will remain the driving force of the industry profit pool for at least the next decade, but Big Tobacco manufacturers are nevertheless placing their bets on the new categories most likely to win share of smokers.
To date, British American Tobacco probably has the most hedged position across the emerging categories. Its Vype brand has gained some traction in the U.K., while the acquisition of Reynolds gives it access to Vuse. The company's total 2018 research and development spending of GBP 105 million is well below the $383 million (GBP 295 million) spent by PMI last year, and the $2 billion (GBP 1.6 billion) of capital expenditures its rival invested in its heated tobacco facility in Bologna, Italy. In heated tobacco, BAT's Glo has taken tobacco market share of around 5% in Japan in 2018, although it lags PMI's iQOS. We believe heated tobacco is the category most likely to successfully attract smokers, but we do not regard the first-mover advantage as being sustainable in the long term, and it is possible that BAT will regain share through next generation products over time.
BAT has doubled down on the combustible business with its acquisition of Reynolds American. We see Reynolds as an incredibly strong asset in a market with plenty of remaining potential for raising prices, and we view the deal positively from a strategic standpoint. The Newport brand is experiencing volume declines at a much slower rate than the rest of the U.S. industry and retains very strong pricing power in the midsingle digits. Nevertheless, it is this aquisition and the increased exposure to the menthol category that is a key reason for the recent weakness in BAT's stock, and the overhang of potential menthol regulation is not likely to ease in the short term.
I and/or others I advise hold a material investment in the issuer's securities.
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All comments and likes are very appreciated.
Best Regards,
I0_USD_of_Warren_Buffet
BNB, Resist @ $26.25, $30, $35, $43 – eventually $200I started buying BNB when it was around $2.50 but had sold all my holdings last year to pay for software development. I recently started buying back in as BNB broke out of a 7 month descending pattern at the beginning of February. But it was more than just breaking out of a 7 month descending pattern that is worth noticing. BNB had also crashed through the 2 year ascending trendline in a clear retention of the 7 month descending pattern over the 2 year support. It should be noted this very closely mimics BTC which had an almost 7 month descending channel, saw a bottom on the same day (16.Dec.2019) but BTC broke out of its descending channel mid-January, 2 weeks before BNB. There are still numerous others reaching breakout points soon, BTC willing.
As of yesterday, 9.Feb,2020, we managed to surge back up above the two year trendline but we were stopped at a fairly strong historical horizontal resistance around $26.25. Not shown completely in this chart, this line also is the cap of a previous ATH along and as acting support last summer. This could be a fairly tough resistance to break and we haven’t even fully established that we will retain our position back on top of the major ascending trend line yet. This seems to leave a fairly good opportunity for a small wedge to form here. In the event that we do wedge here, look for a break out very early march.
We could keep running up from here but just as we stumbled at $26.50, we can expect a good chance of another noticeable hiccup at $30 where we see $30 logical resistance, some recent previous soft resistance/support and a potential diagonal trend resistance. Past $30 we will see 2x or 3x soft resistance at $35 and then a potential hard resistance at our previous ATH around $43.
I believe gauging against similar traditional market valuations, not even counting future growth, BNB is hugely undervalued and really should be around $200 a piece, conservatively. So what to expect next, -A fairly significant resistance at $26.25 , less but notable resistance at $30 , a small hiccup at $35 and a fight for the ATH after that. In the short term keep an eye on that 2 year resistance, if we fall back under and find it as resistance again, it’s a strong sell signal. Long-Term, I see a hold to $200 then re-evaluate. It may take a couple years but $200 is coming . (See fundamentals overview below)
Fundamentals:
I can trade BNB long with confidence because I have a great deal of faith in its long term price action. There is a lot of angst against Binance in the crypto community but not only did/does Binance provide a lot of projects liquidity that they needed to get this far, they have worked tremendous legislation efforts enabling numerous countries a gateway into crypto. Binance has also have been buying back and burning BNB with some of their profits every quarter. And lets talk about those profits, $1Billion profit a year with a $3Billion market cap. Schwab and TDA trade at a 30 P/E and here, BNB is literally the only crypto traditional markets can valuate with a 3 P/E, its valuated at 1/10th of traditional stock brokers. It should also be noted not only do they own the majority of the lucrative and ever growing crypto exchange market, they now have a BAAS chain to compete with Ethereum, they have also started making a lot of really smart acquisitions, making them closer to a “google of crypto”. I think that this is one of the provably most undervalued crtypto’s in existence today.
This is not investment advice, merely observations from my point of view, DYOR.
Also please consider looking at depth metrics at vcdepth.io, we have partnered with TV to bring TV charts to the site. Here is a snapshot showing how we often see a prelude to a price drop when there is a spike in bids that is not directly related to a price run.
Undervalued Growth5 Yr EPS Growth 313%, Intrinsic Value
@ 0 growth= $39, @10%: $130. W/ PE of 13.5, makes this stock super cheap!
Inverse Head and Shoulders formed on daily over 5 month period. Nearing golden cross on 50 and 200 DMA on daily as well.
Undervalued Growth5 yr EPS growth 313%, Intrinsic Value @ 0 growth=39, @10=130.
W/ PE @13.5 makes this stock super cheap!
Possible turn around for Columbus - Long PositionDanish Midcap IT firm Columbus normally avoids public radar, which might allow some upside here.
Considering the past 6 months' development, I don't believe the major price fall is completely justified and I believe a turn around is possible.
The recent development in the stock price shows strong support in 8.70 DKK, whereby this might be a long term bottom and hereafter support for positive development. During December increasing volumes have shown, while weekly RSI is still low despite increases.
When comparing P/S Ratio and P/E ratio to local (larger) danish peers (Columbus=green), Columbus is strongly underpriced considering their Q3 YTD.
I will go long when the price is 9.50-9.60
Stoploss 9.25
Target A 10.54 (1st possible strong resistance level )
Target B 11.60 (2nd possible strong resistance level )
UndervalueChart presenting beautiful setup opportunity. Intrinsic Value @ 0% growth over next 5 years values company @ $23/sh. DCF FV = 19 or 25.9% Margin of Safety.
Undervalued, grower with low PE.