vitalalyt

vitalalyt

Although the world is clearly experiencing energy supply shock and the prices for oil and gas are exponentially rising is it possible for Sempra Energy , producing electric and gas infrastructure to sink? Fundamental indicators: Revenue and Profits - not demonstrated consistent long-term earnings growth over the past 10 years Profit margin - impressive...

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Is the largest bank in Canada, Royal Bank of Canada , able to have another push to the upside considering the looming recession or is it time to eject and reverse to short positions? Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years Profit margin - impressive 32% last year P/E -...

vitalalyt

With rising energy prices and looming recession is Southern Co, gas and electric utility company, able to sustain growth it enjoyed since March 2020 or is it time for another deep correction? Fundamental indicators: Revenue and Profits - has not demonstrated consistent long-term earnings growth over the past 10 years Profit margin - the company is quite...

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One of the global professional services firms that is still enjoying the bull run but is it for long and can retail investors join it? Fundamental indicators: Revenue and Profits - consistent long term growth for the past 10 years Profit margin - effective company with circa 16% P/E - overpriced at 25 Liabilities - no problems Technically: ...

vitalalyt

Following the news about the purchase of 11% HP shares by Warren Buffett in April the price was up by 17%. Who can question the King but let's have a quick look if it was such a good idea and if the retail investors should follow him or look the opposite way in the short term. Fundamental indicators: Revenue and Profits - not consistent for the past 10...

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Although not a 'sexy' and popular tech company Waste Management has enjoyed an exponential growth for the past decade. Is it time for this bubble to burst? Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years (124.63%) Profit margin - not impressive but decent 10.30% P/E - quite...

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Not a well known company Amphenol Corp producing fibre-optic products which has surprised market expectations in the last earnings report and may have a good upside for short term investors before global correction. Fundamental indicators: Revenue and Profits - demonstrated consistent long-term earnings growth over the past 10 years Profit margin - is...

vitalalyt Updated 

It is certainly difficult to predict the next move for Bitcoin but one of the alternative options is the beginning of a new cycle which may accelerate the price growth of the crypto giant. Few points to support this idea: The global count indicates that five wave impulse has been completed at the peak of April 2021 - chart is to be shared as an update to...

vitalalyt Updated 

It is time for the crypto giant Bitcoin to start new accumulation cycle? The view presented here is in log scale in order to understand the global structure of waves. For more detailed assessment to see the granular breakdown of waves please view the idea attached in the Update section. What do you think about this scenario? Please share your thoughts in...

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It is near impossible to following all the developments in the geopolitics and try to forecast the price of Oil but what does technical analysis suggest? Elliott Waves break down: The sharp fall in March is clearly a motive wave which is likely based on a double zig-zag The correction that has been forming since then is clearly a triangle but this type is...

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Do you believe in Cloudflare enough, the company which is still not profitable, to invest at this stage? Fundamentally: although revenue grows exponentially the company is not making any profits, there is not much else to add and a lot will depend on the upcoming earnings report Technically: It is very tricky to analyse Cloudflare as it is a...

vitalalyt Updated 

Are we about to observe similar drop for the global giant McDonalds that we saw in 2020? These are few points that may trigger it: Fundamental indicators: Recession - warning macro signals suggest that world economies are slowing down and recession is possible within a year, this may be reflected in the forecast of the company, like any other in...

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Is it time to switch to defensive stocks like Starbucks when recession is looming and there is a sell off on the market? Fundamental analysis - all the financial indicators are pretty consistent and positive, apart from one that may deter the investors - rise of liabilities against the assets and equities which is exceeding the norms. Technical analysis -...

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Is the world leading chip maker TSMC about to start a new growth cycle? Fundamental indicators: Revenue and Profits - exponential growth Profit margin - is at circa 37%, impressive figure considering the growth levels P/E - reasonable at 23x Liabilities - no problems there Risks: Recession - is not likely to have a big impact on TSMC ...

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Is the financial giant Visa still able to show upside of up to 30% given the struggles in the world? Fundamental indicators: Revenue and Profits - keeps growing and beating expectations Profit margin - is at circa 50% which makes it one of a kind P/E - is quite high at 35x but may be deemed acceptable with this sort of business efficiency ...

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Is there much left to squeeze out of the never ending bull run on Mastercard ? Fundamental indicators: for the long time Visa and Mastercard were undefeated corporate giants with unbelievable circa 40% profit margins and growing exponentially since 2008 crisis. Let's look at some factors, if any, that may break this trend Recession - warning macro...

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Salesforce is undoubtedly one of the leaders in the ERP industry and with growing digitalisation of economies the growth is going to continue. The question is - can the upcoming earnings report convince investors for another bull run to update the current high of £311? Fundamentally: the company is rapidly growing in revenue but the profits are not quite...

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Is it time for Booking Holdings to correct and let the steam out of the overpriced and struggling business? Following Covid pandemic travel business has suffered the greatest blow for over a decade impacting all the areas of this industry. And it still has not fully recovered. Specifically with this company the financial indicators speak for themselves: ...