SIMCORP A/S | UNDERVALUED | MARGIN OF SAFETY 47%Hello investors! It has been a while since I posted my latest investing idea/opprotunity.
I have been researching SIMCORP A/S for a while now.
For my intrinsic value I used a formula from "RULE 1 Investing" by Phil Town.
I have calculated 3 differend intrinsic values for 3 differend scenarios.
Optimistic: 1999,61 kr
Neutral: 1282,01 kr
Pesimistic: 837,64 kr
Actual value at the moment: 678,40 kr
This gives us a margin of safety of the neutral scenario of 47 %.
I would recommend to put STOP LOSS and TAKE PROFIT in the areas shown, but maybe consider the stock to be a long term buy, given the undervaluation, that you do not see often these days.
This makes SIMCORP A/S seem like a nice buy. In 2020 the stock value and company revenue has dropped by a lot, but looking into 2021 data gives me a strong confidence, that the stock should grow in the future.
I would like You to give any kind of feedback on my idea and maybe point out any flaws within the company, that can lead to stock price drop.
I wish you all successful investing!
Possible reversal and swingA though year for the stock, but a new reversal might show. Last two times the price increased 35-50% followed by a -24,36% decrease. Seems like a great swing, with a SL at 3, and profit-take around +25%.
Consolidation between 212 - 282- wait for breakoutConsolidation between 212 - 282. Wait for a possible breakout above 282, to enter.
NKT - Breakout or pullbackNKT consolidated over 320 days with 11% from top end 2020 until now. Now going against a double top and possible facing a new pullback.
VWS (Vestas) to 170 then to 360VWS seems to be correcting in wave 4 to reach 170 in a zigzag (ABC)
Then an impulse up to complete wave 5 in feb 2022 it seems
Wait for up or downswingMomentum and volume decrease.
Solid support between last two lows, and EMA200. Low risk, but be aware of the consolidation.
Not in the stock. I have never bought this stock before but i think i will maybe buy this if the 150 area holds, i dont short so im not gonna go in here but dont see it goes up from here :)
Failed to break previous topBreakouts start a long period of retracement.
5 days breakout, leads to 148 days down periode.
21 days breakout leads to 59 days down periode (Currently ongoing).
Failed to break last top and got rejected.
#COP26 #VWS – Great value buy#COP26 #VWS – Great value buy
#vestaswindsystems looks set to benefit hugely over coming 24 months with huge government investment in wind technology.
Vestas Wind Systems is a Denmark-based wind energy company that designs, manufactures, installs, and services wind turbines that generate electricity. The company serves customers worldwide.
Top analysts across Wallstreet and London have this stock with a 25-35% upside potential for next 12 mnths
Novozymes - will it break through resistance?Novoymes is a leading company within enzymes. It is in a trend going up, but it seems to have reached a resistance. Will it break through and move further up or pull back?
I am not a financial advisor. Please do your own research before you invest.
Nilfisk - rebounding?Nilfisk had a pullback from a high point. Will it rebound and go back up or continue further down to the rectangle, which would be the beginning of a Gartley pattern?
Disclaimer: I am not a financial advisor. Please do your own research before you invest.
Cbrain - is it going up?Yesterday we recieved the news, that Cbrain had made a climate agreement with public authority i California. It caused the price to go up. When I analyze the chart from a tecnical perspective, I can see supporting lines going up further, but be aware of a very high P/E and K/I.
Discalimer: I am not a financial advisor. Please do your own research before you invest.
CBRAIN bullish target 500The wavecount indicates that wave 5 is missing in the (3)
If wave 5 is not to be truncated then we will see 500 before wave (4)
BAVA: a great entrance pointBAVA is moving up in a channel looking at the chart back to april 2020. At the moment it is moving downwards inside this channel, and I think it will continue down below 280 Dkr. But to do so, it needs to break through and downwards from the wedge it is at presently. If it continues below 280 Dkr, it could mean a lot of upside, when it goes the other way towards the upper side of the channel.
Disclaimer: I hope I can inspire and entertain, but I am not a financial advisor. Please do your own research.
Possible short position in BAVABAVA has since March been in a uptrend moving up and down in a tunnel. Inside this tunnel, there is now a tunnel going down. If it follows this trend possible entry could be 317 and target at 288, for a 1-2 risk/reward. Stoploss at 328,8. It will proberbly go a little further down, before it goes back up again, should it follow the general uptrend.
Great pullback, time for reversal?I'm expecting reversal on neckline of big head and shoulders pattern, great upside, might try this.
FLS back in the game ? 📈🤷♂️Just to share and to follow my own investment.
FLS is starting to look promising as there are more signs on the positive side then the negative and as i show on the map aswell
remember always to do your own analysis
Marttin
Zealand - Time for an uptrend?Just to keep an track of my investment.
Lets see it wanna go, but i hope it will break the resistance and take a break after and continue
But only time will tell.
Im gonna keep aslong as it stays over den lowest support.
remember to do your own analysis.
North Media A/S soon to correctNow at wave 4 of 5,5,5 so probably correcting tomorrow
Note log scale
Trade Setup: Buy/Long Vestas Wind Systems The confirmation for buy/long was a close print/close above DKK258
Currently trading at DKK261.00. Buy at current levels or better.
Stop-loss: DKK249.00
Target: DKK285.00
Orsted target 1180 then target 600Orsted is in an ABC correction from ATH. Soon reaching the 61.8% retracement of leg A and then correcting in the final leg C to 600
Same as crypto is doing these days for some reason
Forming of a ascending triangle for ØrstedThere is forming of an ascending triangle for Ørsted on 4hr chart. Possibly a bullish signal.
