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Fundamentalanalsysis

GBPJPY Analysis Ahead of CPI Inflation ReportWelcome back! Let me know your thoughts in the comments! **GBPJPY - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support! Brian & Kenya Horton, BK Forex Academy
Long
by BKTradingAcademy
19
EUR/CAD Medium term Fundamental Bias 1.34050 stop at 1.35320 - This forecast is very valuable if you currently have trading experience. - If you are a day trader, you can look at the technical levels and trade to the forecast direction we predicted and make more profits. - This forecast is based on the current market sentiment and the fundamental value of the currency. Sentiment can change on the news at any time. - Please Follow Money Management Keep Supporting LIKE, COMMENT And FOLLOW.! Thank You.!
Short
by Currency_Analyst
HFCL - Avoid Completely-MultipleRedflagHFCL Ltd (Himachal Futuristic Communications Limited) is a diverse telecom infrastructure enabler with active interest spanning telecom infrastructure development, system integration, and manufacture and supply of high end telecom equipment, Optical Fiber and Optic Fiber Cable (OFC). Product Portfolio Optical Fiber Cable (OFC), Optical Fiber, Wi-fi systems, Microwave radios, Routers, Ethernet switches, Electronic fuses, Electro optic devices Revenue Break - Below break up has 2 to 3% export revenues 78% of revenues and sale of Telecom products 22% of revenues from others. General Notes 1. Promoters shares are pledged to the extent of 44% - Redflag 2. Associated with reliance jioinfocom 3. Sales, Profits and EPS are not ok with me. Its been constanly reducing on QoQ basis which is not good 4.Cash flow is negative - Red flag 5.Interestingly cash conversion cycle is 77 days (Increased) but payables day has been decreased to 177 days ( Previously it was 262 days) 6.Public holding more than 50% - Redflag 7.Over the years it has been playing with multiple news in the markets but it has not performed a bit. Every time investors have burned hands on this 8.Techincal setup has been broken upwards. For trading this can be taken up with stoploss of Rs. 60.
NSE:HFCL
by Microcap_Investor
1
Healthcare Global Enterprise - Good BSHealthcare Global Enterprises Ltd is engaged in setting up and managing hospitals and medical diagnostic services including scientific testing and consultancy services in the pharmaceutical and medical sector. Business Area 1. Presence in Oncology value chain 2. Cancer Hospital/Networks 3. Fertility Business 4. Multispeciality hospital in 4 small towns Revenue Break 95% from Oncology and Cancer Network 5% from Fertility and Multispeciality hospital General Notes 1. Slowly expanding its business in smaller towns by providing quality facilities 2. Sales have been growing steadfast on QOQ basis with co turning profits in last 2 quarters 3. EPS turned positive in last 2 QOQ 4. Borrowings getting reduced from last 3 YOY but still looking significant. 1.25% of reserves are borrowings 5. Cash on balancesheet is big since they has sold their entire stake in Sept 2021, the company sold its entire 38% stake in its JV, Strand Life Sciences Pvt Ltd to Reliance Industries for ~157 crores. It acquired the oncology hospital labs and clinical trials business from the JV for ~81 crores consequent to the stake sale. It booked a profit of ~142 crores on the sale. 6. Debtor days and Payables are slowly seeing improvements which is just a begining. Lot of efforts is required to look clean 7. ROCE is meager since its EPS turned around in last 2 quarters so it might take another 6 months to have good ROCE. Presently it stands at 5% 8. IFC is investor but slowly reducing its stake. 9. Overall balancesheet looks good and worth for investment
NSE:HCGLong
by Microcap_Investor
Venus Pipes and Tubes - Hot businessVenus Pipes & Tubes Limited is a manufacturer and exporter of stainless steel pipes and tubes. The company is manufacturing stainless steel tube products in two broad categories - seamless tubes/pipes and welded tubes/pipes under which five categories of products are manufactured namely, stainless steel high precision & heat exchanger tubes, stainless steel hydraulic & instrumentation tubes, stainless steel seamless pipes, stainless steel welded pipes and stainless steel box pipes Revenue Split FY22 Industry wise Engineering – 60% Chemicals - 31% Others – 9% Geography wise Domestic - 46% Stockist / Traders - 44% Exports - 10.5% General Notes 1. Recently listed co 2. Has 5 product lines in business with good client tele 3. Co is working on expansion plans. It already 10,800 MT installed capacity. Company is currently working on capacity expansion of Seamless & Welded Pipes/tubes from 3,600 MTPA & 7,200 MTPA to 9,600 MTPA & 14,400 MTPA, respectively along with the introduction of Mother Hollow pipes with 9,600 MTPA capacity. Co. has proposed to install an acid regeneration plant (ARP) where the consumption of acid in the manufacturing process shall be reduced substantially and the same will help it in improving operating margins. 4.Major export presensce from FY 22 5.Short term borrowings has increased and cash flow is 0 (100% utilization). EPS has decreased on QOQ because of the expansion since internal accruals and debt is taken for these expansion 6.ROE and ROCE are not specatular but with expansion work getting in we can see the fruits in FY23
NSE:VENUSPIPESLong
by Microcap_Investor
EURGBP Potential Selling Opportunity!In Today's trading session we will be monitoring EURGBP for a Selling opportunity in and around 0.866 area. Once we get a Bearish confirmation the trade will be executed and shared with our premium subscribers. - RISK DISCLOSURE TRADING IS NOT SUITABLE FOR EVERYONE. TRADING FOREX INVOLVES HIGH RISKS AND CAN CAUSE YOU A COMPLETE LOSS OF YOUR FUNDS! Trading foreign exchange on margin carries a HIGH LEVEL OF RISK, and may not be suitable for all investors. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose! The high degree of leverage associated with trading currencies means that the degree of risk compared to other financial products is higher. Leverage (or margin trading) may work against you resulting in substantial loss. And feeling a sensation similar to getting sucker punched in the stomach. There is considerable exposure to risk in any off-exchange foreign exchange transaction, including, but not limited to, leverage, creditworthiness, limited regulatory protection and market volatility that may substantially affect the price, or liquidity of a currency or currency pair. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts. Market Opinions BigGainLTD will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from use of or reliance on such information. YOU are fully responsible for any investment decisions you make. Such decisions should be based solely on your evaluation of your financial circumstances, investment objectives, risk tolerance and liquidity needs. Internet Trading Risks There are risks associated with utilizing an Internet-based deal execution trading system including, but not limited to, the failure of hardware, software, and Internet connection. Since BigGainLTD does not control signal power, its reception or routing via Internet, configuration of your equipment or reliability of its connection, we cannot be responsible for communication failures, distortions or delays when trading via the Internet. Distribution This site is not intended for distribution, or use by, any person in any country where such distribution or use would be contrary to local law or regulation. None of the services or investments referred to in this website are available to persons residing in any country where the provision of such services or investments would be contrary to local law or regulation. It is the responsibility of visitors to this website to ascertain the terms of and comply with any local law or regulation to which they are subject.
Short
by BiggainLTD
Possible 300 pip move after confirmation My past EURGBP analysis didn't play out as planned, looking at the daily I see why. The market wasn't ready to go short yet and still isn't. I am going to be waiting for a daily choch to the downside as my confirmation. If I get con formation I will then go to lower timeframes to get a refined entry. For now I'm leaving EURGBP. Also I'll keeping an eye on fundamentals assessing if they align with technical. We have GBP interest rate next week so keep an eye on that.
Short
by Keyserfx
1
The DXY - Will likely determine the fate of the broader market. Hello Traders, As many of you know, the DXY has a large part to play in whether the broader market rallies, or dumps. Just take a look at yesterday when the broader market dumped, the dollar had a massive rally. - Knowing that there is this correlation, we can use the DXY to help us determine what the broader market might do. - We want to find the likely scenario for DXY, and use that likely scenario to guide our decisions for other trades. Right now, the DXY is forming a 4Hr Bull Flag. As the name implies this could potentially lead to a bullish move. If the DXY does trend Bullish, the broader market will likely trend bearish. As a broad statement: DXY Bullish = Risk Assets Bearish DXY Bearish = Risk Assets Bullish So if the broader market is going to have a shot at a rally, the DXY needs to rollover and trend bearish. So then how do I know whether the DXY is going to be bullish or Bearish?! - Simple, we have support and resistance levels that will guide us. If support breaks, the DXY will rollover and most likely create a higher low. - This rollover will give bulls in the broader market the confidence to rally the market. If support holds and the DXY breaks higher, the bears in the broader market will likely take price lower. Use this chart as a guide and keep an eye on these levels. Thanks everyone and best of luck trading!
TVC:DXY
by natef1
Dabur India - Short term gain of around 14%Please refer chart for detailed explanation and Targets. Fundamentals are strong so no need to worry even if price goes down. If you think my analysis is helpful than please do like my idea. For future reference do follow me so that you do not miss any of my analyses. You can also check my other analysis where we achieved 15 to 20% return in short term. Link is shared below or else you can visit my profile and check all the Ideas which I have shared. Feel free to leave any questions you have in the comments! I will gladly respond to them. Hopefully this helps you out a little bit. Please make your own research before investing. P.S: This is not an investment advice. This chart is meant for learning purposes only. This is my personal viewpoint so please Invest your capital at your own risk.
NSE:DABURLong
by RohanLakhani4
USDJPY It will retrace to Support ZoneWelcome back! Let me know your thoughts in the comments! **USDJPY - Listen to video! We recommend that you keep this pair on your watchlist and enter when the entry criteria of your strategy is met. Please support this idea with a LIKE and COMMENT if you find it useful and Click "Follow" on our profile if you'd like these trade ideas delivered straight to your email in the future. Thanks for your continued support! Brian & Kenya Horton, BK Forex Academy
Short
by BKTradingAcademy
1
EURCAD: BEARISH POSITIONS BELLOW 1.3138 (Updated) THIS IS AN UPDATE FROM PREVIOUS ANALYSIS SINCE STOP LOSS WAS NOT PLACE ACCORDINGLY TO THE ACTAL ANALYSIS ON THE PREVIOUS ONE FX:EURCAD Hello folks!!!, This is my analysis brought to you after deeply analyzing the EUR/CAD Forex pair from a technical, trend and fundamental perspective: Pivot point : 1.3138 Stop loss : 1.3200 (Updated) Take profit : 1.2914 Entry Price : 1.3113 (Updated) Risk/Reward Ratio : 1 : 3.2 If this post was useful to you, do not forget to like and comment.❤️ Trade Safely, Best Regards, Yasser Tavarez
Short
by elversatiltav
5
Blockchain Companies: Expectation vs RealityCryptocurrency bubble? When analyzing the financial data of companies in the blockchain/cryptoassets area, more specifically the EPS (Earnings per Share), we can see a huge discrepancy between expectation and reality. It should be noted that some of these companies have never made a profit during their entire existence, and have negative cash flow. The question is: to what extent has the market already priced in these negative results? Would there be more room to fall? Below is the concept of EPS, and shortly after a snapshot of the current EPS versus expected EPS, from the main companies in the cryptocurrency and blockchain area. I'm not optimistic about this data, unless there's something that only I didn't see. What is basic EPS? Earnings per Share is the amount of earnings per share of issued, ordinary shares. When companies report financial results, earnings per share is one of the most commonly measured metrics. (TradingView) -------- Companies analyzed: Marathon Riot Blockchain Hut 8 Mining Coinbase Bitfarms BitNile CleanSpark Core Scientific Argo Blockchain Canaan Hive Blockchain Digital Bit Galaxy Digital BIT Mining Valour Ebang Greenidge Iren The Blockchain Group TeraWulf -------- ETFs analyzed: Proshares Bitcoin Strategy Grayscale Ethereum Trust Grayscale Bitcoin Trust
NASDAQ:MARAShort
by andre_007
BTC MarketAction Analysis (Techno/Funda Analysis)After breaking its ascending channel that lasted for about 2 months, BTC fell in a falling wedge from the 25,000 to 19,500. Now BTC is in its demand range and according to the importance of this level which has the potential to reverse price, and the orders available in this range, there are 2 scenarios: Bullish scenario : It is possible that if the demand increases in this range, the price will rise to the $25,000 range. Bearish scenario : considering the macro factors ( Economic Data, Inflation, War, Political conflict about the JCPOA which can lead to gas shortage in upcoming winter) and also the price ranging at this level unlike the previous times, if demand decreases and sell pressure increases, we may once again see the price drop to the 17,500 and if it does not hold above this range there is a possibility that the next support will be seen at the 16,400 range.
by zipik
1
Fundamentals versus Technical Analysis - Part OneMany people believe that fundamentals are responsible for causing the price to move up and down. This traditional view couldn't be further from the truth. Fundamentals are in fact just a story, a narrative. Let me explain. In the chart you can see 3 price rises represented by 3 arrows. The fundamentals whether in the financial times, Twiitter, Forbes, NBC, YouTube, Facebook e.t.c would tell you that the price rise was due to: Whales heavily invested in this crypto on those days. Or that they trillions of crypto were burnt on those days, or that Binance and other platforms decided to list that crypto coin on those days. e.t.c These are some examples of fundamentals Fundamentals have NO bearing on up or down price movement. See Part 2 to understand why....
by NewtonsWave
3
Technical Analysis - The Truth - Part 2Imagine you are a detective. You arrive on the crime scene and find a body surrounded by blood at the bottom of some stairs. The suspect says the victim accidently stabbed himself whilst he fell down the stairs. The story seems credible. However, the Technical Analysis (the data) tells a different story. It shows that the victim was first poisoned. Then stabbed in the back. Then the body was dragged to the bottom of the stairs. The Technical Analysis showed the fundamentals up for what they were. A story. The same is true when trading. Trading is a science. It is not a mystery. And it has nothing to do with fundamentals. The Technical Analysis (data) shows that sine waves are responsible for the up and down price movement. The price follows the pattern of the sine wave. Not fundamentals. The price does not move up because Elon Musk likes that particular crypto, or that they have started to burn more crypto than normal, or because Forbes says the Government are now backing that crypto. e.t.c Just think about it. Light waves, sound waves, gamma waves, brain waves, electricity all travel through sine waves. They all follow the same pattern. Price movement is no different. It follows the path, pattern and contours of the sine wave. It is the law of physics. When the sine waves rises, so does the price. When the sine wave falls so does the price. If you are not trading sine waves you are trading blind. I hope this helps. Regards Jason
by NewtonsWave
2
Etherum 2.0 is COMING... More DetailsHello friends So finally we will ee ETH 2.0 as soon as posibble. I want to explain more details about MERGE upgrade and launch day. then have a look at some NEWS about ETH 2.0. lets see again whats Etherum 2.0 and MERGE upgrade? Ethereum will move from a proof-of-work consensus mechanism to a proof-of-stake blockchain known as MERGE Right now Ethereum uses the same consensus mechanism as Bitcoin known as proof of work. This requires miners to validate transactions and keep the network secure. It is slow, costly, and uses large amounts of energy by design. Proof of stake is different because it gets rid of miners altogether and uses validators (people who “stake”—or lock-up—Ethereum to keep the network secure and running). After the upgrade the only way to create new ETH will be to stake pre-existing ETH on the network which analysts expect could have a deflationary impact on the cryptocurrency. Moving to proof of stake will then make Ethereum “99% more energy efficient. Ethereum Merge expected between 10 and 20 September. Now lets check some HOT news about this happening: 22 August 2022: CME Group to launch Ethereum options prior to ETH 2.0 Merge 17 August 2022: Coinbase pausing ETH deposits during Merge is ‘not significant’ 12 August 2022: Ethereum Merge to take place 15/16 September after Goerli success I hope this upgrade be successful and after that Vitalik can go ahead SHARDING mechanism... More incredible things will be happpen... just BE patient... Share me your opinion about this article. are you like this type of atticles??? so let me know.. thanks
CRYPTOCAP:ETHEducation
by TraderAmin-KZ
4