Growth + Float = Delta money gameSET:DELTA is the best performing large-cap stock since Covid time - the stock is the thiry-bagger from end of 2019 to today (7 Nov 24) - generating massive return to its shareholders and executives.
>> Not a new kid on the block :
Pre-covid, Delta had decent financial performance. The company consistently achieved revenue and earnings growth and was profitable through cycles. It's also a reliable dividend payer - deliver 3%+ yield to its shareholders.
Single-digit growth and contistent dividend payout were Delta's characterictics back in the old days. As such, DELTA P/E had been in the mid-teens.
>> I want it all
In 2018, Delta announced the voluntary tender offer deltathailand.com at the price of 71 Baht/share (Bt 10 par). The company said the tender offer aimed to strengthen Delta's manufacturing capabilities and sales support in Southeast Asia.
Tender process concluded in mid 2019, reducing the free float from 37% to 22% .
Value
Hidden Bullish Divergence: History in the MakingWe’re looking at a hidden divergence here, but what does it mean-bearish or bullish? Let’s analyze. In this case, we see the candlestick pattern showing a low followed by a higher low, while the RSI shows a low followed by an even lower low. This setup indicates strength beneath the surface, pointing to a hidden bullish divergence. Essentially, while price action suggests a slight downtrend, the RSI reveals underlying buying pressure, hinting at a potential bullish move ahead.
“There are two volatility contractions, each nearly aligned with two dark pool signals, forming a similar pattern.”
Very high levels of new inventory in Apartments. I know this because I am a corporate landlord in Seattle, WA.
I get to study and see this data for work in order to predict demand/supply levels and therefor predict rental prices.
In my area/across cities in the US, there is a huge spike in new apartment buildings hitting the market at once. What do new apartments need? Appliances.
Watch for this earnings and there forecast's of earnings.
Large Cap Value Investing only at FoxxInvestEOG has embraced a capital allocation policy that emphasizes returning cash to shareholders, yet retains a willingness to invest in modest production growth. Finally, in an industry that overextended itself during the shale revolution, EOG pivoted sooner than most in becoming a low-cost provider.
The firm aims to return roughly 70% of its free cash flow to shareholders through dividends and share repurchases. Unlike some peers that repurchase shares at peak valuations when flushed with cash, however, EOG also returns cash through special dividends. We like this approach that emphasizes opportunistic over programmatic share repurchases.
EOG's robust balance sheet, a sound investment strategy, and appropriate distributions are a few points to mention. This sound investment strategy has helped EOG avoid corporate M&A and instead focus on using scale and technical savvy to build an extensive low-cost asset portfolio. EOG has had a regular, growing dividend since it became an independent company in 1999. That dividend has never been cut or suspended and we think it will likely have more than enough cash to continue covering both its fixed and variable dividend.
At Foxx Invest, we only look at healthy strong comapnies with a good upside potential and companies which can beat a bubble and still remain strong.
DM me to see my portfolio.
Declaration : Starting out with a position of 1000 stocks of EOG on Oct 30th Pre market.
I mention my position on the date of idea publish to show people that i walk the talk.
None of the above content is financial advice. Buy at your own risk.
Foxx
MULTIBAGGER Series - Stock 5Hello everyone!
I am back with 3rd company of the multibagger series.
The company is Gensol Engineering Ltd. Gensol Engineering Ltd is engaged in the business of Solar consulting & EPC. The company is among the top 10 EPC players in India and the top 5 in terms of independent EPC players. It has Solar Business, EV Lease Business, EV Manufacturing and Green Hydrogen Business. As of Q1 FY25, the company has a total order book of Rs. 5,025 Cr. The company has shown phenomenal rise in terms of revenue and profit.
Risk factors are that the company has very high debt, promoters are reducing their holding and the pledged shares by promoters stands at 79.8% which is not a good sign for the comapny. So investing in this company can be connsidered very risky due to these factors.
Investing in such companies will make our portfolio diverse and as they are smallcap company, chance of giving multibagger returns are more from such companies.
Investing in such companies bring a high risk factor so please do your own analysis before investing.
Hope you learned something new from this post.
Do like, share and follow me. Thank you!
Downward channel formed!The maximum target price is around $300 for the coming 12 months. We have enough time to reach that price if everything goes well with AI and iPhone 16.
Average price target is $244.12 - again this is over next 12 months, which means it is currently too close to the average for next 12 months, indicating a price correction.
Apple seems to have formed a downward channel, plus seems to be forming Head and shoulder pattern on 30 mins chart. I expect it to fall to 228 at least before the earnings.
MULTIBAGGER Series - Stock 4Hello everyone!
I am back with 3rd company of the multibagger series.
The company is Nirman Agri Genetics Ltd. NAGL is an agricultural input company that produces, processes, and markets premium hybrid seeds, organic fertilizers, and bio-organic seeds for a variety of crops, including corn, sunflower, cotton, rice, sorghum, and grain. Majorly they are processing corn. It has recently started producing micronutrients and bioproducts. In addition, it grows non-hybrid seeds. Company is working towards creating seeds with greater yield potential, drought resistance, pest and disease tolerance, etc. As drought is a great issue in Maharashtra where the company operates, these seeds are playing an important role during droughts because of their resistance. It is also working on research and development projects about better breeding techniques and biotechnology instruments, which allows it to create hybrid seeds, micronutrients, and bioproducts.
In FY24, company generated revenue from Sale of Products which was ~121% higher than FY23. In has shown a triple digit growth this June quarter. Company has an advance Order Book for the Rabi season for Rs. 120 Crores. Currently the revenue stands at more than 100 crores and profit at 14 crores. The market cap of the company is 242 crore making it a small cap company.
Investing in such companies will make our portfolio diverse and as they are smallcap company, chance of giving multibagger returns are more from such companies.
Investing in such companies bring a high risk factor so please do your own analysis before investing.
Hope you learned something new from this post.
Do like, share and follow me. Thank you!
I don't think this will be left in the past...Well well well, Walgreen's is definitely going to try and redo there entire business model in order to save it.
There are some weird and unbalanced volume levels left behind that I think we will see again this year.
Target is $12 and depending on this earnings, I don't know when it will hit. Shares only.
MULTIBAGGER Series - Stock 3Hello everyone!
I am back with 3rd company of the multibagger series.
The company is Zaggle Prepaid Ocean Services Ltd. Zaggle builds world-class financial solutions and products to manage the business expenses of corporates, SMEs, & Startups through automated and innovative workflows. It is at an intersection of SaaS (Software as a service) and Fintech. It has made strategic alliances with many other companies. The company has an esteemed list of corporates like Tata Capital, Inox, NSDL, DBMS, Wockhardt, Yes Bank, Greenply, etc. It has also made an agreement with VISA and the deal is valued at approximately $20 million over the next five year.
The company has shown more than 10x growth in both sales and profit made in the past 4 years. Last year sales was 776 cr and profit was 44 cr. The quarterly sales and profit is also continuously increasing and the company is expected to grow at a good pace from here. They have made visionary targets for the year 2025. Ace investor Ashish Kacholia has also invested in this company.
Investing in such companies will make our portfolio diverse and as they are smallcap company, chance of giving multibagger returns are more from such companies.
Investing in such companies bring a high risk factor so please do your own analysis before investing.
Hope you learned something new from this post.
Do like, share and follow me. Thank you!
MULTIBAGGER Series - Stock 2Hello everyone!
I am back with 2nd company of the multibagger series.
The company name is Wise Travel India Ltd. with NSE code as WTICAB.
Wise Travel India Limited is a transport company that offers car rentals and transportation services across 130 cities in India. The company offers a range of services including car rental, employee transportation, end-to-end employee transport solutions (MSP), flexible fixed/monthly rental plans, airport counters, fleet management, mobility services for MICE, cutting-edge mobility tech solutions, sustainable mobility, project mobility solutions, strategic consulting and advisory on mobility, and community commute.
The company is currently available at a cheaper valuation than the stock 1 of multibagger series. The stock P/E is 27 which is lower than 30 of the previous company and the ROE and ROCE is higher and a good 26.4% and 22.4% respectively. Promoter holding is also at a higher side standing at 69.4%
Such companies earlier used to come under unorganized sector but after their listing and success of OLA and UBER and increasing urbanization, such companies have successfully entered organized sector and growing their market base and clientelle.
Investing in such companies will make our portfolio diverse and as they are smallcap company, chance of giving multibagger returns are more from such companies.
Investing in such companies bring a high risk factor so please do your own analysis before investing.
Hope you learned something new from this post.
Do like, share and follow me. Thank you!
$LQTY Some People Are Going To Bed EarlyMission: Anticipating a downside move as $LQTY taps resistance.
Trade Details:
Position: Short
( -_•)Entry Price: 0.8735
❌🛑Stop Loss: Above key resistance level to limit exposure
Technical Rationale
Resistance Level: $LQTY has approached a resistance level, showing signs of potential reversal.
Bearish Sentiment: If resistance holds, the setup favors a short position with a strong risk-to-reward profile.
Risk Management
Stop-Loss Strategy: Tight stop above resistance to protect against upside risks.
Position Sizing: Ensure position size aligns with risk tolerance and stop loss placement.
Back with another value stock for playing the next 4 years The Foxx is back.
After a stellar success of ALTM, I dont think I have to mention to my esteemed followers the power of value investing.
I wont give you all the jagron of the DCF and the P/E Multiples on this platform but feel free to DM me for additonal info.
ENPH, my new entry. Previously, I did not mention my holdings in ALTM but to put things in perspective, i owned 100,000 stocks at 2.21 of ALTM. Sold 50,000 at 4.9 and 50,000 at 5.4 respectively. i'll let you do the math on the realized numbers.
Enphase is a strong clean energy stock. and with data centres going clean and the news flash of nuclear power deals with the AMZN MSFT GOOG, people and Mr. Market is missing out on one good and important factor. Nuclear will take 5-8 years to kick in. till then it is wind and solar.
so, without boring you more, I would like to announce to TV and the followers of Foxx Invest that The Foxx has initiated a position in ENPH at 83.92 of 1800 stocks with a buy order for more 1000 at 73.0
Please do not take this as investment advice. this is me sharing my position.
Stick to value investing and if you have more than 2-3 lines (only trendlines) on your chart - you will take losses. Period !!!!!
Take care
Make money - thats the only thing that matters in life after health and family.
Foxx
Kaspa | KAS (100X in Bear Market!)If Kas can jump 10000% in bear market, what will happen in bull market then ?
Well first of all Respect the pump and the beautiful chart pattern because while all world class banks dump like Ponzi scheme there are many solid projects in crypto that shines and shows crypto is the future of the finance and technology.
Kas still didn't list on big exchanges which means there are more liquidity and attention on the way but right now you should know the best case scenario for a token with 320 million dollars market cap is a billion which means almost 300% from here so don't do YOLO and jump in with hype
if you are in good gain then take some profit and have some fun and if you wonder whats the next Kaspa and crypto gem then you can count on our experts
Oh shoot !Our moon mission candidate of the day guys has to go to Suilama.
If you don’t know, the dev of solama (Sol) took his talents to the Sui blockchain and is attempting to replicate that success on the Sui blockchain.
It just got verified and audited by Cyberscope, a partner of Coinmarketcap and Coingecko. This is bullish, considering it’s relatively new meme.
This is not financial advice, do your due diligence when investing and have a blessed day!
Mexican carry tradeWe would like to buy the Mexican peso selling the euro at the same time so the idea to sell the euro against the M3xican peso.
There is a positive Jerry trade from borrowing the euro and buying the Mexican peso so because they have a higher interest rate than both the euro and the American dollar there is a positive carry to buying the MXN.
There should be greater strength as well as we seen that strong holders of the queso of $50. What essentially would’ve been the holders and there is reason to believe that positive care is worth it where you have an economics of supplied showing that we’re only trading the house’s money.
Has Block Bottomed?Block ran dramatically during the pandemic. Now, following a long rest, some traders may see upside potential.
The first pattern on today’s chart is the series of lower highs between March and August. SQ has pushed above this resistance in the last month, which could suggest its downtrend is broken.
Second you have the low in June, a lower low in August and a higher low in September. That kind of basing pattern may also be consistent with bottoming.
Third, Jack Dorsey’s fintech is pushing above its 200-day simple moving average. However, it remains well below its 52-week low. Is there space to the upside?
Finally, we turn to a longer-term chart with two-week candles. Earnings in the trailing four quarters (TTM) are plotted in the lower study. Notice how the most recent numbers exceed the previous high in June 2021. Also consider that SQ is down about two-thirds from its price at the time. That could make some investors make a potential value argument.
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