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Rebound EURUSD before the start of correction H4. 22.08.2024Rebound EURUSD before the start of correction On the Euro I expect a rebound to the area of 1.1170 and the start of correction there. The rebound was made, but the nuance is that the cumulative continues to fall, which means that they can still make an outburst to fill the culmination volumes. Without them they are unlikely to make a downward reversal. They may reach 1.12, where there is also a strong option resistance, and then down. In any case, I will not enter without confirmation of volumes and I advise you to wait for the conditions.
Long
by KovachTrader
1
Is Kirloskar Pneumatic Company Limited a Good Investment Option Fundamental Analysis Corporate Overview and History Legacy and Stability: Kirloskar Pneumatic Company Limited (KPCL) has a rich legacy, dating back to 1888, which underscores its stability and resilience over the years. The company has evolved significantly, contributing to various sectors including agriculture, manufacturing, and infrastructure. Financial Performance and Ratios: Revenue and Profitability Revenue Growth: KPCL reported a revenue of ₹13,226 million in FY 2023-24, showing a 7% increase from the previous year. Profit Before Tax: The company's profit before tax increased by 24% to ₹1,779 million in FY 2023-24. EBITDA Margin: EBITDA margins improved to 16% from 14% in the previous year. Return on Asset (ROA) ROA Ratio: The ROA ratio of KPCL has grown by 0.104% compared to the previous financial year, indicating an upward trend over the past three years. . Current Ratio Current Ratio: The current ratio of KPCL was 2.34 as of March 2023, which is higher than the previous year's ratio of 1.99. This indicates a good short-term financial position. Change in Current Ratio: The current ratio has grown by 17.89% compared to the previous financial year. Earnings Per Share (EPS) Basic EPS: The basic EPS for FY 2023-24 was ₹20.60, up from ₹16.82 in the previous year. Diluted EPS: The diluted EPS for FY 2023-24 was ₹20.57, up from ₹16.77 in the previous year. Dividend Dividend Per Share: The company recommended a final dividend of ₹4 per share, bringing the total dividend for the year to ₹6.50 per share, which is 325% of the face value. Market Capitalization and Shareholders' Funds Market Capitalization: As of May 31, 2024, the market capitalization of KPCL was ₹5,863 million. Shareholders' Funds: The shareholders' funds stood at ₹9,246 million as of March 2024. Debt-to-Equity Ratio Debt-Free Status: KPCL is a debt-free company, which is a positive indicator of its financial health. Manufacturing Capabilities: KPCL operates state-of-the-art facilities equipped with advanced machinery, ensuring high-quality products and efficient production processes. The new facility in Nashik is a significant step towards backward integration, enhancing production capabilities and reducing dependency on external suppliers. Research and Development: The company has substantially increased its investment in R&D, filing 25 IPs during the year and establishing partnerships with institutions like PDC Machines LLC USA to cater to emerging markets such as hydrogen compression. Corporate Governance Board Composition: The Board of Directors includes experienced professionals with diverse expertise, ensuring effective governance and strategic decision-making. Committees: Various committees, such as the Audit Committee, Risk Management Committee, and CSR Committee, are in place to oversee different aspects of the company’s operations, ensuring transparency and accountability. Sustainability and CSR Environmental Stewardship: KPCL is committed to reducing its environmental footprint through initiatives such as energy efficiency, water conservation, and responsible waste management. The company has implemented sustainable practices, including the use of solar power and recycling of waste materials. Community Development: The company engages in various CSR initiatives, including education, health, and environmental projects, which contribute positively to the community and support long-term sustainability. Technical Analysis OBV Method on MACD The On-Balance Volume (OBV) indicator, when applied to the Moving Average Convergence Divergence (MACD), can indicate potential institutional interest. A convergence in the positive direction of volume increase suggests that institutional investors may be accumulating the stock, which could be a bullish signal. Volume Analysis: Increasing volume with positive price movements can indicate strong institutional support, which is a favorable sign for long-term investment. Risk Assessment Market Risks Export Decline: The decline in exports by nearly ₹100 crore is a concern, but the company is focusing on growth in Southeast Asia and other emerging markets to mitigate this risk. Geopolitical Uncertainties: The global economy's transition and ongoing geopolitical tensions pose risks, but KPCL's India-centric approach and robust domestic market demand are expected to support its growth. Operational Risks Supply Chain Disruptions: The company has a robust risk management framework to address potential supply chain disruptions, ensuring business continuity. Competition: Intensifying competition is a risk, but KPCL's focus on innovation, product mix, and cost control measures helps to maintain its competitive edge. Regulatory Risks Compliance: The company adheres to stringent regulatory requirements, ensuring compliance with laws and regulations. However, changes in regulations could pose risks, but KPCL's proactive approach to compliance mitigates this. Conclusion Fundamental Analysis: Strengths: KPCL's strong legacy, operational excellence, focus on R&D, and commitment to sustainability are significant positives. Challenges: Decline in exports and geopolitical uncertainties are risks, but the company's strategies to address these are promising. Technical Analysis: Positive Indicators: The convergence in the positive direction of volume increase on the OBV method applied to MACD suggests potential institutional interest, which is a bullish signal. Risk Assessment: Mitigation Strategies: The company's robust risk management framework, focus on innovation, and compliance with regulations help mitigate various risks.
NSE:KIRLPNULong
by stocktechbot
#XAUConfirming the peak at 2531, adjustment or further increase?Gold analysis on August 21, 2024: After forming a peak in the 2526 - 2530 region as predicted, gold has experienced a correction to the 2500 area and then rebounded. This is not yet the point enough to create a strong upward trend for gold. The possibility of a deep decline to create momentum is still very high. Prices of 2450 or even 2435 are still expected. The trading trend today remains SELL. Key price areas to note: SELL zone: 2520 - 2525 and 2529 - 2533; BUY zone: 2502 - 2507 and 2490 - 2495. Recommended orders: Plan 1: SELL XAUUSD zone 2521 - 2523 SL 2526 TP 2518 - 2510 - 2500 - 2490. Plan 2: SELL XAUUSD zone 2513 - 2515 SL 2518 TP 2510 - 2500 - 2490 - 2480. Plan 3: BUY XAUUSD zone 2490 - 2492 SL 2486 TP 2495 - 2500 - 2510 - 2520.
OANDA:XAUUSDShort
by oakpotshy
The 3 Reasons Why SBUX Is Trending UpNow when i was scanning looking for a good opportunity to buy or sell stocks, i came across this stock NASDAQ:SBUX Honestly, i was not expecting it to be the one to buy but then I remembered in my trading studies, that Gaps Do happen even though they dont happen often the Gaps are my number #1 favourite patterns to trade infact that how i started writing articles for trading Every single week I would look for a stock that has gapped that week, then forecast it as an uptrend, and by doing this my following grew. It was a simple strategy honestly i never even traded those patterns it was just so simple and so i shared the ideas. And i noticed that most of them did actually go up in price even though some failed, but the majority of them did go up in price The 3 Reasons Why SBUX Is Trending Up: -The stock price has gapped up -You will notice a breaking news of insider selling -This chart follows the last step of the rocket booster strategy called "the gap-up trend" which is the last step. If you would like to learn more then rocket boost this content also check out the resource links below. Disclaimer: Trading is risky you will lose money from trading please learn risk management and profit-taking strategies.
NASDAQ:SBUXLong
by lubosi
1
Top 3 Headlines Related To GoldI see why most investors love, gold because the demand for gold is high in fact, what makes Gold so unique is that central banks around the world are buying gold. Sadly this is not good news for the economy because it means your local currency if it is not backed by a gold standard will eventually crash and burn so here are the top 3 headlines related to gold according to Tradingview breaking news: -Gold Rises -Gold Steady -S&P Ends Winning Streak Now you can check out more of these headlines, on tradingview break news button below the price of the Gold chart highlighted on this chart. Remember to rocket boost this content to learn more Disclaimer:Trading is risky, you will lose money whether you like it or not so, please learn risk management and profit-taking strategies,
TVC:GOLDLong
by lubosi
The NASDAQ index is gearing up for new high. H4 20.08.2024The NASDAQ index is gearing up for new high NASDAQ index made a major segment overlap up and the question is if they are going to give a pullback before continuing the growth. Along the way they formed 2 important buy zones, but there is no culmination at the top. I expect a pullback down to the zones and then buying. Most likely we will push from the nearest zone 18920-19200 and then rise to test the high near 21000. Also, just in case I have specified the far zone of buyers 18400-18670, but it is unlikely that we will reach there.
TAIFEX:UNF1!Long
by KovachTrader
A Swinging Market Retesting Sell Offs BTC, ETH, SOL, alts, and most assets like to swing up and down moving from liquidity zone to liquidity zone. Whales need price to come to these areas of interest in order for them to put on their large position sizes without getting clobbered from slippage and large spreads. They take out the areas where large orders sit then price reverses or finds support/ resistance. Here I have shown where large sell offs happened and the consistent retesting of such levels. There remains a lot of liquidity up above 60k and prices left untested. Idk when but I am aiming for 64k and 69k then a breakout eventually. A retest of 52k ish is not out of the question but we look to be in a similar spot as we were back in early May before a breakout back to the range high (70k) A true invalidation is if price breaks down further than 50k and begins to hold below it. The volume has been low this past week with very choppy price action and lull periods. A major move in either direction is still in question. BINANCE:BTCUSDT
Long
by bhx10
ES (S&P 500 Futures) continue with the UptrendOn ES (S&P 500 Futures), it's nice to see a strong buying reaction at the price of 5618. There's a significant accumulation of contracts in this area, indicating strong buyer interest. I believe that buyers who entered at this level will defend their long positions. If the price returns to this area, strong buyers will likely push the market up again. GAP + Uptrend and high volume cluster are the main reasons for my decision to go long on this trade. Happy trading Dale
CME_MINI:ES1!
by Trader_Dale
Trend Trading of Netweb TechnologiesIntroduction Netweb Technologies India Limited is a leading Indian-origin, owned and controlled OEM in the space of High-end Computing Solutions (HCS). The company has been at the forefront of cutting-edge innovation for two and a half decades, with a focus on high-end computing solutions and comprehensive manufacturing capabilities. In this report, we will analyze the company's financial performance, growth drivers, and technical analysis to identify potential trends and opportunities for trend trading. Financial Performance Netweb's financial performance has been impressive, with a significant increase in revenue, EBITDA, and PAT. The company's revenue grew from ₹ 2,624 Mn in FY2021 to ₹ 7,359.62 Mn in FY2024, with a CAGR of 166.3%. The EBITDA margin also increased from 15.8% in FY2021 to 29.4% in FY2024. The PAT also grew from ₹ 759.03 Mn in FY2021 to ₹ 759.03 Mn in FY2024. Growth Drivers Netweb's growth drivers include: Enhanced Capabilities: The company has commissioned a cutting-edge manufacturing facility equipped with the latest Surface Mount Technology (SMT) in May 2024. Enhanced Opportunities: The growing investment in Generative AI infrastructure by government bodies and large enterprises is driving demand for large language model (LLM) oriented solutions. Expanding Product Portfolio: Netweb's diversification by offering Enterprise-grade network Switches opens up new opportunities and markets for the company. Strong Topline Visibility: Netweb boasts a robust pipeline valued at ₹ 34,466 Mn, alongside an L1 value of ₹ 3,142 Mn and an order book of ₹ 4,112 Mn as of March 31, 2024. Technical Analysis Based on the company's financial performance and growth drivers, we can identify the following technical trends: Trend Line: The company's revenue trend line has been consistently increasing, with a CAGR of 166.3% over the period of FY2021-FY2024. Moving Averages: The 50-day moving average has been consistently above the 200-day moving average, indicating a strong uptrend. Conclusion Based on the company's financial performance, growth drivers, and technical analysis, we can conclude that Netweb Technologies India Limited is a strong trend trading opportunity. The company's revenue trend line has been consistently increasing, with a CAGR of 166.3% over the period of FY2021-FY2024. Disclaimer This report is for informational purposes only and should not be considered as investment advice. The reader should do their own research and consult with a financial advisor before making any investment decisions.
NSE:NETWEBLong
by stocktechbot
Repositioning Silver to buy H4 19.08.2024 Repositioning Silver to buy Silver has formed a pattern of repositioning to buy and if the pullback is given, I will look for a buy at 1/2 margin 27.90 to continue the growth. I am targeting the area of 30, and further I will clarify. On options bounced off the option hedge area at 26.50 and the hedge up around 30 and 32 is filled. The main OI has now moved to the new December contract, so be careful with volumes, they have only just started to come in from last week.
CAPITALCOM:SILVERLong
by KovachTrader
1