MWG - Seasonal Effect in Dec 2023HOSE:MWG
Just testing the seasonal effect in MWG with the support of TA (MA + RSI)
Entry: 38k
Target: 44~48k (15~26%)
SL: 35k (~8%)
VHM (Vinhomes) Potential financial stressIndustry: Construction and Real Estate/ Real Estate Development/ Real Estate Development.
Vinhomes has Price to Book ratio at below 1 (0.96 on Friday 17/11/23)
Debt to assets ratio at 0.10 (10%)
● Definitely undervalue stock (cheap)
● Current Financial situation: High risk (also high reward)
Springate Score: If the value of the Springate score is greater than 0.862, the analyzed company is in a stable state. If the value is less than 0.862, it means the company might be under financial stress 1.
Current VHM's Springate Score: 0.63 < 0.862 indicate Financial stress
However the score has improve +14.36% since Mar 23
The Springate Score is financial ratio used to evaluate a company's financial health. The formula is:
Springate Score=0.1A+0.6B+0.03C+0.33D
Where:
A = Working Capital / Total Assets
B = Retained Earnings / Total Assets
C = Earnings Before Interest and Taxes (EBIT) / Total Assets
D = Equity / Total Liabilities
High risk for long position (short term-medium term)
Trading Diary: Sat 18/11/23
Vnindex index analysis 15/11 - ctd nkg vgs vci The video has a personal point of view,Investors should only refer.
Long VICThere are many reasons to buy VIC shares, including the following reasons:
Business growth potential: Vingroup is a leading multi-industry corporation in Vietnam, with key business areas including real estate, retail, resort tourism, technology, healthcare, education, agriculture,... Over the past years, Vingroup has continuously developed and expanded its business scale, recording impressive revenue and profit growth rates. According to the consolidated financial report for the third quarter of 2023, Vingroup recorded net revenue of 71,836 billion VND, an increase of 49.6% over the same period last year; Profit after tax reached 6,324 billion VND, an increase of 72.5%.
Diverse business ecosystem: Vingroup owns a diverse business ecosystem, covering many key areas of the economy. This helps Vingroup take advantage of its scale, resources, and experience to develop its business.
Talented leadership and management team: Vingroup is led by a talented and experienced leadership and management team. This team has been making important contributions to the development of Vingroup.
Prestigious brand: Vingroup is a prestigious brand, trusted by many Vietnamese and international consumers. This helps Vingroup have a competitive advantage in the business fields it participates in.
However, before deciding to buy VIC shares, investors need to carefully consider potential risks, including:
Macroeconomic risks: Macroeconomic situations may affect Vingroup's business operations and the company's stock price.
Competitive risks: Vingroup faces fierce competition from domestic and foreign businesses.
Legal risks: Vingroup may encounter legal risks during its business process.
Overall, VIC stock is a potential stock that can bring profits to investors in the long term. However, investors need to carefully consider potential risks before deciding to buy this stock.
Recommended to board VIC boat, purchase price 45 - 45.1 Expected profit 20 - 30%, SL -10%, NAV 10 - 20% @All
Divergence signalThis stock has formed a divergence, the price is currently in a strong support area, it may be consolidating for a few more trading sessions, but next week there will definitely be a rebound, the target is expected to be in the 15,000 VND area, which is in a strong resistance area.
Short VIXThere is a sign of divergence between price and MACD Histogram, but a Head and Shoulders pattern has emerged, so it is likely that there will be a rebound in the next few sessions and will continue to fall to the 1100 VND area and beyond to 860 VND.
Csm - Game of RubbersLook for the flow.
Energy and flow in everything.
This setup takes 20 years
Look for the pattern, where something ends, something else fresher bigger borns !
MWG: New big waveIs is clear that we're in the bull market in long-term. So whenever price go down to its lower trendline, we should buy as much as possible.Right Now is the time to start buying again.
LSS. Long positionThe LSS ticker has recently completed a Wyckoff accumulation pattern, indicating a potential price surge in the near future. The ascending trajectory of the price line further supports this bullish outlook. This pattern suggests that after a period of consolidation and accumulation, the market sentiment has shifted towards optimism, and we may expect an uptrend in the value of LSS. Traders and investors keen on capitalizing on this opportunity should keep a close eye on the market, as this could mark the beginning of a significant upward movement for LSS.
ITA waiting for a RocketWith WXY ending with ABCDE, we expect new higher for this stock.
Wait price break BD for a Long
DPM Dam Phu My - Wyckoff phase thruDPM - 2023/10/5
### Use most favorite 02 indicators:
+ Wyckoff
+ MCDX
### Analysis:
+ Appear triple bottom & continued higher bottoms
+ Breakout ONLY when VNINDEX could get a new rise
CMS - Bullish Pennant Pattern !CMS - Bullish Pennant Pattern: Target 5x !
Bullish Pennants are continuation candlestick patterns that occur in strong uptrends. The Pennant is formed from an upward flagpole, a consolidation period and then the continuation of the uptrend after a breakout. Traders look for a break above the Pennant to take advantage of the renewed bullish momentum.
