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Altman + Microsoft: Will AI Wizardry Catapult Stocks ?Microsoft's trajectory into the future takes a compelling turn with the addition of Sam Altman, an AI luminary, to its internal team. This analysis explores the fusion of technology and finance, specifically delving into Altman's impact on AI development within Microsoft. We examine the integration of advanced AI features into Microsoft 365 and assess Microsoft's competitive position in the dynamic AI market. On the financial front, Microsoft's robust fundamental rating sets the stage for closer scrutiny, emphasizing its stability and profitability. Altman's potential influence on Microsoft's stock value, given his renowned AI contributions, is a key focus, highlighting the pivotal role of innovation in sustaining and enhancing stock performance. This concise analysis aims to unravel the symbiotic relationship between technological prowess and financial resilience, providing insights into Microsoft's post-Altman journey. As we navigate challenges and opportunities, the conclusion offers a holistic perspective on Microsoft's potential to lead in AI technology and maintain a competitive edge globally. Technology Analysis: Impact of Sam Altman Joining the Microsoft AI Team: With Sam Altman's experience in AI development through OpenAI, his presence in Microsoft's internal team can positively influence the advancement of more sophisticated AI technology. The potential integration of Altman's ideas and strategies can strengthen innovation within Microsoft applications. AI Technology in Microsoft 365 Applications: Recent changes in Microsoft 365, such as the addition of Copilot features, demonstrate Microsoft's commitment to integrating artificial intelligence into its products. This can enhance user appeal and expand the user base of Microsoft applications. Competitors and Position in the AI Market: In the intense competition in the artificial intelligence sector with companies like Amazon, Google, and Facebook, Microsoft's strategic move with Sam Altman joining can help maintain and enhance its position in the AI market. Financial Analysis: Fundamental Rating of MSFT: With a fundamental rating of 7 out of 10, Microsoft is considered highly profitable with no liquidity or solvency issues. A good dividend rating and consistent profits over the last 5 years indicate financial stability. Impact of Sam Altman's Presence on MSFT Stock: In addition to his contributions to technology development, Sam Altman's presence can also act as a positive catalyst for Microsoft's stock. Altman's reputation in the AI field and his connection with Microsoft can build investor confidence. Innovation as the Key to Stock Value Increase: In the face of tough competition, continuous innovation in AI technology is crucial to maintaining and increasing stock value. Altman's joining provides an additional potential for innovation that can influence the performance of MSFT stock. Combined Analysis: Synergy of Technology and Finance: The combination of superior technology and stable financial conditions strengthens Microsoft's position in facing the future. Technological innovation is key to reinforcing the company's value, and, therefore, the potential for stock increase. Challenges and Opportunities: Despite Microsoft's solid fundamentals, challenges in AI competition persist. Hence, the company needs to stay focused on innovation and adapt to market developments. With Sam Altman's support, Microsoft has the opportunity to continue leading in AI technology development. This enhancement can play a crucial role in the growth of MSFT stock value; however, long-term success also depends on the company's ability to stay competitive in the dynamic and competitive market.
NASDAQ:MSFT
by fardycurry
Is Sanofi Undervalue by 22% ?I wanted to share an analysis I've conducted on Sanofi over the past five years using both comparable methods and a 2-Stage DCF approach. According to my findings, the market value appears to be at least 22% undervalued in comparison with its fair value. Moreover, considering the post-COVID effects on pharmaceutical companies, I believe Sanofi presents a compelling opportunity to purchase its stock with potentially lower risk. I would be glad to share my detailed analysis for any one interested in more in debt explorations Disclaimer: This information is based on my personal analysis and is not to be considered financial advice. I am expressing my own views and opinions on the current market conditions and Sanofi's stock. Always conduct your own research and consider seeking advice from a qualified financial professional before making any investment decisions.
EURONEXT:SANLong
by arya1992
and How to Fix ThemTechnical analysis (TA) stands out as one of the most widely utilized methods for scrutinizing financial markets, finding applications across diverse sectors like stocks, forex, gold, and cryptocurrencies. While the fundamental tenets of technical analysis may seem straightforward, mastering this craft poses its own set of challenges. Navigating through a plethora of errors is a natural part of the learning curve, much like acquiring any skill. This becomes particularly crucial in the realm of trading and investing, where the absence of vigilance and failure to glean insights from mistakes can potentially result in substantial capital losses. While acknowledging the value of learning from errors, it is imperative to prioritize the avoidance of these pitfalls wherever possible. So, what missteps tend to be common among beginners when delving into technical analysis and trading? Neglecting Risk Management: ‣Failing to establish appropriate risk-reward ratios and neglecting risk management strategies can lead to significant losses. ‣Traders must define their risk tolerance , set stop-loss orders, and diversify their portfolios to protect against adverse market movements. ‣Understanding position sizing and employing risk management tools, such as trailing stops, is crucial for preserving capital. Chasing the Trend: ‣While trend-following is a popular strategy, blindly chasing trends without thorough analysis can result in poorly timed entries. ‣Traders should wait for confirmations, utilize technical indicators to identify trend strength, and avoid entering trades impulsively. ‣Recognizing trend reversals and adjusting strategies accordingly is essential for sustainable trading success. Lack of Continual Learning: ‣The dynamic nature of financial markets requires traders to stay informed about market trends, economic developments, and emerging trading strategies. ‣Continuous learning through reading market analyses, attending webinars, and participating in trading communities enhances traders' decision-making capabilities. ‣Stagnation in learning may lead to outdated strategies and missed opportunities for profitable trades. Impatience with Strategies: ‣Successful trading strategies require time to prove their effectiveness, and impatience can lead to premature abandonment. ‣Traders should maintain discipline, rigorously follow their strategies, and resist the urge to switch strategies too quickly. ‣Consistency and a long-term perspective are critical for evaluating the true efficacy of a trading strategy. Focusing Solely on Technicals: ‣While technical analysis is valuable, ignoring fundamental factors can result in a narrow perspective. ‣Traders benefit from integrating both technical and fundamental analyses for a comprehensive understanding of market conditions. ‣Economic indicators, news events, and geopolitical factors can significantly impact asset prices, complementing technical analysis. Emotional Trading: ‣Emotional decision-making, driven by FOMO , greed, or excitement, can lead to irrational actions and losses. ‣Traders must cultivate emotional discipline, adhere to their trading plans, and avoid making impulsive decisions based on transient emotions. ‣Utilizing mindfulness techniques and taking breaks during periods of high stress can help manage emotional responses. Lack of Record-Keeping: ‣Maintaining a detailed trading journal is essential for tracking trades, analyzing strategies, and identifying areas for improvement. ‣Traders often overlook the importance of record-keeping, missing valuable insights that could enhance their trading performance. ‣Regularly reviewing past trades enables traders to learn from both successes and mistakes, refining their approach over time. Ignoring Market Sentiment: ‣Market sentiment influences price movements, and overlooking it can lead to missed opportunities or unexpected losses. ‣Traders should pay attention to sentiment indicators, news sentiment analysis, and social media trends to gauge market sentiment. ‣Understanding how sentiment aligns with technical analysis provides a more holistic view of market conditions. Overconfidence: ‣Overestimating one's abilities and becoming excessively confident can lead to risky decisions and substantial losses. ‣Traders should remain humble, acknowledge market uncertainties, and avoid overconfidence biases. ‣Regular self-assessment and seeking constructive feedback from peers can help prevent overconfidence. Neglecting Diversification: ‣Concentrating all investments in a single asset class or market exposes traders to higher risks during market downturns. ‣Diversification involves spreading investments across different assets to mitigate risk and enhance portfolio stability. ‣Neglecting diversification may result in significant losses if a specific market experiences adverse movements. Failure to Adapt to Market Conditions: ‣Unwillingness to adapt strategies to changing market conditions can lead to ineffective approaches. ‣Traders must stay flexible, recognize shifts in market dynamics, and adjust their strategies accordingly. ‣Failure to adapt may result in missed opportunities or losses during evolving market landscapes. We've covered several fundamental mistakes that you'd do well to steer clear of when employing technical analysis. Keep in mind that trading is a challenging endeavor, and adopting a longer-term perspective often proves more practical. Remember, achieving consistent proficiency in trading is a gradual journey that demands time and effort. It involves extensive practice to fine-tune your trading strategies and acquire the skills to craft your unique trade concepts. This approach enables you to pinpoint your strengths, recognize your weaknesses, and maintain command over your investment and trading choices.
Education
by Vestinda
FTM Speculative Asset Play - DeadCOIN?FTM is one of those coins that is in a pretty uncomfortable place for me, Not much going on in the Fantom Ecosystem and a ton of new competition has sprung up over the past three years, However from a technical standpoint FTM looks incredible right now, Id recommend accumulating at least a small bag in case these targets do come to fruition. Support Zone : $.2570 - $2670 Major Resistance Zone: $.2960-$.3210 Target 1: $.3863 +31% Target 2: $.4880 +64% Target 3: $.6101 +105% Fantom is a directed acyclic graph (DAG) smart contract platform providing decentralized finance (DeFi) services to developers using its own bespoke consensus algorithm. Together with its in-house token FTM, Fantom aims to solve problems associated with smart-contract platforms, specifically transaction speed, which developers say they have reduced to under two seconds. The Fantom Foundation, which oversees the Fantom product offering, was originally created in 2018, with the launch of OPERA, Fantom’s mainnet, coming in December 2019. Fantom is an open-source decentralized smart contract platform for DApps and digital assets that was created as an alternative to Ethereum. Fantom has the goal of overcoming the limitations of previous generation blockchains and balancing three components: scalability, security and decentralization. The project offers a set of tools to simplify the process of integrating existing DApps, as well as a detailed staking reward system and built-in DeFi instruments.
Long
by Helios_Capital_Investment
The last Bull runCrypto: The Last Bull Run Introduction With the recent surge in cryptocurrencies and the ongoing bull run, many investors and enthusiasts are wondering if this is the last opportunity for massive gains. In this article, we will discuss the current state of the market, the implications of the dot-com bubble, and the potential future of cryptocurrencies. The Current Bull Run: Déjà Vu or Something Different? As we witness the monumental growth in the value of cryptocurrencies, it's hard to ignore the similarities to the dot-com bubble of the early 2000s. Just like then, we are witnessing an influx of coins with no real-world use or purpose. The market is flooded with meme coins and other seemingly meaningless assets. The question is, how long can this trend continue? The Impending Market Crash: Flushing Out the Useless Coins While the current bull run may seem exciting, experts believe that it is the prelude to a market crash that will ultimately flush out the useless coins and tokens. Just like the dot-com bubble, the market is yet to mature fully. As regulations tighten and investors become more discerning, many of these coins will fade away. The Last Great Money Movement This bull run could very well go down in history as the last great money movement for cryptocurrencies. The gains we are witnessing now may not be sustainable in the long term. As the market matures, we can expect a significant shift in investment strategies and a more cautious approach from investors. The Market Differentiation: Separating the Winners from the Losers In the post-bull run era, the market will undoubtedly be different. We will witness a clear differentiation between coins with real-world use and those without. Coins that can showcase genuine utility and solve real problems will stand the test of time. The Big Flush: Saying Goodbye to Meme Coins and Others One of the key consequences of the market crash will be the disappearance of meme coins and other assets that lack substance. These coins rely on hype and speculation rather than offering any tangible value. As the market matures, investors will begin to prioritize authenticity and innovation, leaving behind the less meaningful tokens. Looking Beyond the Bull Run: So, what does the future hold for cryptocurrencies beyond this bull run? While the gains we are currently experiencing may not be sustainable, it doesn't mean that cryptocurrencies are going away. In fact, the market is simply evolving, and we can expect to see more stable and reliable cryptocurrencies emerge. Conclusion In conclusion, the current bull run in the crypto market is indeed a last great money movement for many coins. However, it also signifies an upcoming market crash that will separate the winners from the losers. The market is maturing, and with the introduction of regulations, we can expect meaningful changes. It's crucial for investors to stay informed, differentiate between valuable projects and meme coins, and adapt their investment strategies accordingly. Is this the last big bull run? Yes, this bull run may be one of the last opportunities for massive gains in the crypto market. What will happen after this bull run? We can expect a market crash that will flush out useless coins and lead to a shift in investment strategies. Will meme coins and others disappear? Yes, meme coins and other assets without real-world use are likely to disappear as the market matures. What does the future hold for cryptocurrencies? While the gains may not be as significant, cryptocurrencies are here to stay, and we can expect the emergence of more stable and valuable coins.
by TulipMania-Pluisje
Lumn in Accumulation Phase ?Despite all the negative news around LUMN, negative cash flow, negative EBITDA and finally negative outlook from market analysts, LUMN remains a pioneer in data infrastructure and fiber provider in the US market + the market cap ($1.5B) is far below it is total equity fair value ( MUN:10B ). in other words, the fair price to the current situation is around 7 time the current stock price with negative outlook, this can be reduced by 50% which means 3,5 * 1,4 == around $5. (this is my personal analysis taking the worst financials case of LUMN for the next 4 quarters). The weekly and monthly charts show continues sell off with possible accumulation phase just started, in the coming months this can be confirmed if we see price stabilization around $1 and volume remains high. As per Fintel data, the institutional ownership percentage is dropping for the (at least) second quarter in a row. This is an opportunity to target 2026/2027 at least, less then 5% of the capital to be allocated. return may exceed 1000% (not guaranteed in shorter term), loss of 100% is highly possible if the new CEO fails to save the company + worst debt with higher yields. Position open, target price $10. Good luck everyone :)
NYSE:LUMNLong
by LongShort2021
Simple Investing Strategy, Affordable for all!Hey! Everybody wants to get rich. But not many from us know what it takes. In this article let's discuss Investing income from annual percentage yield (APY) . Key point is the percentage of income can be different from your location, but lets make our calculations from 8.0% APY. Why this strategy is Affordable for ALL? Well, for calculation I've used only $161 of monthly investing. I understand for some person this is nothing, and for another it is a lot. But you can calculate your own affordable investing amount per month and use it. Consistency is the key! Another point why its affordable, its because you don't need to have a lot of money at the beginning. You can start from minimal deposit allowed by service/fund/bank (APY provider) where you allocating your funds. Please, note, this is simple and affordable investing strategy. But still THIS IS NOT 100% SAFE STRATEGY... There are several risks of losing your money after all. Mostly this risks depends on APY provider, so I recommend to change your APY provider over a time, and to secure your funds use multiple providers. Let's see how we get this numbers and first of all it is important to keep consistency during all your investment journey. Remember, this way can make you millionaire and can create a fortune for your kids. To understand how this works, let's see what is Compound Interest: Compound interest is the concept of adding accumulated interest back to the principal sum, so that interest is earned on top of interest from that moment on. The act of declaring interest to be principal is called compounding. Financials institutions vary in terms of their compounding rate frequency - daily, monthly, yearly, etc. Your savings account may vary on this, so you may wish to check with your bank or financial institution to find out which frequency they compound your interest at. I used monthly compounding to calculate final value. With savings accounts, interest can be compounded at either the start or the end of the compounding period (month or year). Compound interest formula Compound interest, or 'interest on interest', is calculated with the compound interest formula. Multiply the principal amount by one plus the annual interest rate to the power of the number of compound periods to get a combined figure for principal and compound interest. This formula is base of all interest calculations. To get easier process of calculation, I have used online Compound Interest Calculator. Best numbers we can get if we start investing early, but it happens we see right information too late, and we ask ourselves "Is it good time to start?" — I can say for sure, YES! Always good idea to start investing in your savings account. Trading is trading, but investing is a little different. You can invest in markets, or in savings accounts. Now let's see "worst case" — you starting your investing journey at 40 years old. How much you can earn on savings account until 60? I have calculated it with calculator, and used only $161 investments/savings per month with APY of 8%. You can see after 20 years of savings this amount of money (pretty much affordable for many people out there) you will get about $95,464 Final Value. Very impressive. Imagine if you can save more from your income each month... For example if you can save $1000 monthly, you will get $592,947 Final value after 20 years on your Savings Account. Middle scenario — investing for 30 years on your savings account. Until 60 you can earn solid $241,547 Final value, investing only $161 per month! Now if you can invest about $500 per month from your income you will get amazing $750,147 Final value. And of course best scenario — start investing on savings account early from 20y.o. This way you can get $565,799 Final value by 60 y.o. And if its possible to save more, let's say $250 monthly, you can get $878,570.30 Final value by 60 y.o. So in order to get rich, you don't need to invest a lot of money. Just make you investments consistent, and improve your financial education. Hope this article can inspire you to create your savings account and plan your future. Best regards, Artem Crypto
Editors' picks
BITFINEX:BTCUSDEducation
by ArShevelev
126
Halfway thereWe're halfway through the year of 2023. Mega Cap earnings season begins in July. The 8 largest companies by market capitalization are AAPL, MSFT, GOOGL, AMZN, NVDA, TSLA, BRK.B, META. Here's an 8 split frame, 6 month chart with financial data. AAPL 3.05 T +49% YTD Earnings 8/3/23 MSFT 2.53 T +42% YTD Earnings 7/25/23 GOOGL 1.53 T +36% YTD Earnings 7/25/23 AMZN 1.34 T +55% YTD Earnings 7/27/23 NVDA 1.04 T +189% YTD Earnings 8/23/23 TSLA 830 B +113% YTD Earnings 8/19/23 BRK.B 745 B +10% YTD Earnings 8/7/23 META 735 B +138% YTD Earnings 7/26/23 Revenue = The total amount of money brought in by a company's operations, measured over a set amount of time. EPS = Is calculated by subtracting any preferred dividends from a company's net income and dividing that amount by the number of shares outstanding. PE = The price-to-earnings (P/E) ratio is the ratio for valuing a company that measures its current share price relative to its per-share earnings. PB = The Price-to-book value (P/B) is the ratio of the market value of a company's shares (share price) over its book value of equity. PS = The price-to-sales P/S ratio is calculated by dividing the stock price by the underlying company's sales per share. FCF = Free cash flow (FCF) represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. Cash to debt ratio = The cash flow-to-debt ratio is the ratio of a company's cash flow from operations to its total debt. A ratio of 1 or greater is best, whereas a ratio of less than 1 shows that a firm isn't generating sufficient cash flow to meet its debt obligations. PEG ratio = The price/earnings to growth ratio (PEG ratio) is a stock's price-to-earnings (P/E) ratio divided by the growth rate of its earnings for a specified time period. Generally, a PEG below 1 means a stock is undervalued. Current ratio = The current ratio is Current Assets divided by Current Liabilities. It's a liquidity ratio that measures a company's ability to pay short-term obligations or those due within one year. In general, a current ratio of 2 or higher is considered good, and anything lower than 2 is a cause for concern.
Editors' picks
NASDAQ:AAPLShort
by Options360
19
WORLD VOLATILE SITUATION Economy VS War🔴Be Aware Of Today... 🔹The Violent Movements Will Begins With These News 🔹(ADP) Nonfarm Employment Change 🔹Ism Manufacturing PMI 🔹Ism Manufacturing Prices 🔹Jolts Job Openings 🔹Most Importantly Fed Interest Rate Decision Also And U.S. Federal Open Market Committee (FOMC) Press Conference 🔴Federal Reserve Meeting Investors Will Turn Their Attention To The Federal Reserve's Policy Meeting Tomorrow, Eager To Hear Policymakers' Views On The State Of The Economy And The Future Outlook For Interest Rates. 🔴 Most Investors Are Betting That The Federal Reserve Has Finished Tightening Monetary Policy After Chairman Jerome Powell Said That Rising Long-term Yields Reduce The Need For Further Increases In Interest Rates. On the Other Hand, The War situation: 🟥Israel-Hamas war live updates: Foreign passport holders seen entering Rafah crossing; Gaza communications cut again 🟥Bolivia cuts diplomatic ties with Israel; Chile and Colombia recall ambassadors 🟥Still, the situation of War is so bad Good Luck Everyone 👋
TVC:DXYEducation
by SroshMayi
XRP - BULLISH CHANNELRenewed interest in XRP is driven by three key indicators: a significant surge in real trading volume, a shift from declining to bullish market capitalization, and a consistent pattern of higher daily price lows. These positive signs point to a potential price surge, despite past challenges and legal developments surrounding XRP's CEO, Brad Garlinghouse. Investors are closely watching these developments for investment opportunities. Risk Disclosure: Trading Foreign Exchange (Forex) and Contracts of Difference (CFD's) carries a high level of risk. By registering and signing up, any client affirms their understanding of their own personal accountability for all transactions performed within their account and recognizes the risks associated with trading on such markets and on such sites. Furthermore, one understands that the company carries zero influence over transactions, markets, and trading signals, therefore, cannot be held liable nor guarantee any profits or losses.
BITSTAMP:XRPUSDLong
by legacyFXofficial
1
PayPal: Turbulent Journey, Promising FutureI am a big supporter of PayPal but I believe its share value will get worse before it gets better. According to its Q2 2023 results, the online payment company experienced a deterioration in its liquidity with a cash ratio difference (cash/total current liabilities) of -0.04 when compared to its Q2 2022 results. The Q3 2023 Earnings Call taking place on Wednesday (1 November 2023) should set the tone for what to expect in the coming months, a steeper drop in share price or a much desired recovery. PayPal has had a rocky year with the retirement of its veteran CEO, Dan Schulman, who was officially succeeded by Alex Chriss last month. Because Schulman's departure was planned and not sudden, the change in leadership is not a concern for me. The online payment giant also recently launched its own stablecoin showing its willingness and capability to evolve with the times. All-in-all, I believe PayPal's shares have been mostly rocked by factors outside of its direct control (rising treasury yields, pandemic lockdowns lifting, recession fears, etc) so I am anticipating the Q4 2023 to be a pivotal moment as I believe that's where we will see how Chriss has managed the company. Despite the expected turbulence I am going to load up on LEAPS calls as I believe this company is extremely undervalued and is due for a strong recovery once the current macroeconomic disturbances subside. If the price continues to slip, I can see us hitting a support around $40 which will be the lowest the stock has been since February 2017. While this would be difficult to stomach, it offers an exceptional purchasing opportunity. A potential near-future recovery to the $58.50 level is also possible; $65 would be the next stop if the $58.50 ceiling is surpassed. Speculative foresight: noting Elon Musk's prior history with PayPal and his long-term desires for operating an online bank (a desire he has expressed exercising with the newly acquired Twitter, now X, platform), I believe we can expect an attempted merger or acquisition from Musk once he has extinguished the current fires at Tesla and X. In my opinion, an attempt to takeover PayPal would attract high volatility which could launch PayPal's shares to prior highs. This is all speculation of course and probably will not occur for several years, if at all. NASDAQ:PYPL
NASDAQ:PYPLLong
by Shepherd_Investor
My Favorite AI Play - Bandwidth (BAND)Bandwidth (BAND) is my favorite AI play right now. The chart looks really bad! I get it. Today, it trades for below even its IPO price. But the reason why I think it's an AI play ready to double, possibly triple, is a fundamental reason that I'll explain in this post. First of all, let me state something very interesting about Bandwidth - today it's one of the worst performing stocks in the entire market since 2020 and 2021. I don't entirely know why that's the case, but I do think the market has overreacted. Let me now get the bad news out of the way: when BAND's stock was flying high, management took out several large loans to expand faster and grow globally. Those gains are starting to be realized, but it's key to mention this as the debt profile is still somewhat high. The question now is: can they keep paying it off? They're on target to have little to no debt within the next few years. Okay, so why is Bandwidth an AI play? To understand this you need to know that Bandwidth is essentially the connector for data that is transmitted over the web. Bandwidth's platform helps data, messages, voice calls, video calls, email, and more travel from Point A to Point B. For example, when you make a call on Zoom or even Slack or Google Hangouts, it's highly likely your call is being routed over Bandwith's network. The point is, Bandwidth is the toll keeper, the train conductor, for most modern communications that are triggered at scale. So how does AI fit into this? That's where this gets good. All of these AI companies NEED a company to help deliver the information to their end consumer. If OpenAI creates a chatbot that works on text message or sends push notifications or can even speak over calls, Bandwidth will most likely be the resource that delivers that information from business to consumer. What's even more interesting is call centers and the future of talking to call centers to get help or support. In one scenario, you upload all your most frequently asked questions, pair it with an AI service, and then let users call that AI service over the Bandwidth network and now an AI customer support agent is solving issues at scale. This is just one example. I could go on and on. But that's my play! I own a little Bandwidth and will be watching closely in the coming years.
NASDAQ:BANDLong
by scheplick
6