Fundamental Analysis
ASR (Daily) upsideASR is playing out a slow daily corrective pattern after a strong upside bounce off the daily trend line (with concurrent MACD momentum). Combined with a very strong balance sheet (financial strength, profitability, liquidity, and growth), this undervalued stock looks ready to chase the fib extension.
fundamentals: www.gurufocus.com
#BNX (SPOT) IN (.46- .56) T. (1.47) SL(0.4574)BINANCE:BNXUSDT
( GAMING)
Entry (.46- .56)
SL 1D close below 0.4574
T1 .67
T2 .95
T3 1.09
T4 1.30
T5 1.47
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Golden Advices.
********************
* collect the coin slowly in the entry range.
* Please calculate your losses before the entry.
* Do not enter any trade you find it not suitable for you.
* No FOMO - No Rush , it is a long journey.
Useful Tags.
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1Million Journey
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#Manta #OMNI #DYM #AI #IO #XAI #ACE #NFP #RAD #WLD #ORDI #BLUR #SUI #VOXEL #AEVO #VITE #APE #RDNT #FLUX #NMR #VANRY #TRB #HBAR #DGB #XEC #ERN #ALT #IO #ACA #HIVE #ASTR #ARDR #PIXEL #LTO #AERGO #SCRT #ATA #HOOK #FLOW #KSM #HFT #MINA #DATA #SC #JOE #RDNT #IQ #CFX #BICO #CTSI #KMD #FXS #DEGO #FORTH #AST #PORTAL #CYBER #RIF #ENJ #ZIL #APT #GALA #STEEM #ONE #LINK #NTRN #COTI #RENDER #ICX #IMX #ALICE #PYR #PORTAL #GRT #GMT #IDEX #NEAR #ICP #ETH #QTUM #VET #QNT #API3 #BURGER #MOVR #SKL #BAND #ETHFI #SAND #IOTX #T #GTC #PDA #GMX #REZ #DUSK #BNX
#DUSK (SPOT) IN (.295- .320) T. (.630) SL(.290)BINANCE:DUSKUSDT
#DUSK / USDT
Entry (.295- .320)
SL 4H close below .290
T1 .36
T2 .39
T3 .42
T4 .48
T5 .57
T5 .63
______________________________________________________________
Golden Advices.
********************
* collect the coin slowly in the entry range.
* Please calculate your losses before the entry.
* Do not enter any trade you find it not suitable for you.
* No FOMO - No Rush , it is a long journey.
Useful Tags.
****************
My total posts
www.tradingview.com
1Million Journey
www.tradingview.com
www.tradingview.com
**********************************************************************************************
#Manta #OMNI #DYM #AI #IO #XAI #ACE #NFP #RAD #WLD #ORDI #BLUR #SUI #VOXEL #AEVO #VITE #APE #RDNT #FLUX #NMR #VANRY #TRB #HBAR #DGB #XEC #ERN #ALT #IO #ACA #HIVE #ASTR #ARDR #PIXEL #LTO #AERGO #SCRT #ATA #HOOK #FLOW #KSM #HFT #MINA #DATA #SC #JOE #RDNT #IQ #CFX #BICO #CTSI #KMD #FXS #DEGO #FORTH #AST #PORTAL #CYBER #RIF #ENJ #ZIL #APT #GALA #STEEM #ONE #LINK #NTRN #COTI #RENDER #ICX #IMX #ALICE #PYR #PORTAL #GRT #GMT #IDEX #NEAR #ICP #ETH #QTUM #VET #QNT #API3 #BURGER #MOVR #SKL #BAND #ETHFI #SAND #IOTX #T #GTC #PDA #GMX #REZ #DUSK
Gold hits resistanceEarly yesterday, gold pushed back above $2,700 but ran into selling which drove it back down again. But buyers turned up just after the US open and soon gold was trading comfortably above $2,700 and testing prior resistance around $2,720. This was where gold topped out three weeks ago, just before the sharp sell-off when it dropped $110, or 4%, in just one day. It finally broke above $2,720 in the early hours of this morning. But it was unable to hold it, and it subsequently dropped sharply back to $2,700 which held as support. A look at the hourly chart shows clearly that $2,720 remains significant resistance. And while stating the obvious, gold needs to break above here with some energy for it to take out the record high of $2,790 hit at the end of October. The daily MACD is encouraging. It continues to point upwards from the neutral area, so is well below the overbought levels seen when it traded at all-time highs. On the flip side, it has rallied a long way so far this week, so overdue some consolidation, at least. But if it can hold above $2,700, that would be very encouraging for the bulls. Things were looking better for silver too. But it’s concerning that it has repeatedly failed to hold above $32 on recent breakout attempts.
IS XAUUSD IMPLUSIVE MOVE POSSIBLE?As completion of W pattern, yesterday i mentioned in our commentary that retracement from 2720 area and we manged to grab 150 pips.
Today what esle scanarios we have ?
Firstly market unable to break the 2720 area it means market didn't break any Candle close above it.
Today PPI NEWS is coming !
If market closes above the 2720 area then our tragets will be 2740-50 in first round.
On the other hand market retest the 2700 benchmark in morning and that time me grab that move of 150 pips. If market gives the closing of 2710 then first our eyes will be 2700 then 2690 and our weekly benchmark will be 2675 .
DIS - Ascending Channel formulated -Fundamentals -Raising PricesHi Investors, our next opportunity that we are going to take look is The Walt Disney Company
Currently after a big GAP , the technical overview has formulated an Ascending Channel which we will use to formulate our view for the targets.
On a Fundamental Analysis Disney's numbers are looking fantastic as their Revenue is great,their Net Revenue is fantastic as well, additionally we had recent news that they are preparing to raise their prices of Disney+ , and as we saw in Netflix this did not stop the stock from rallying!
Entry on market open : 114.16
Target 1: 119.55
Target 2: 124.36
As always my friends happy trading!
P.S. If you have questions or inquiries about one of my existing set-ups or personal questions / 1 on 1 sessions consider joining my channel so you can follow up with me in private!
Will the better-than-expected employment data revert AUD's trend+ Macro theme:
The RBA kept rates at 4.35%, sounding more optimistic about inflation and hinting at future cuts. But Thu's job numbers might spoil those plans—Unemployment Rate dropped to 3.9%, showing a surprisingly strong labor market. This hot jobs data could push back those early 2025 rate-cut forecasts many have been making.
+ Technical theme:
- AUDUSD found support and bounced above 0.6365. The price is within the descending channel and below both EMAs, indicating a bearish momentum persists.
- If AUDUSD extends its decline below 0.6365, the price may retest the subsequent support at 0.6300, confluence with the 100% level of Fibonacci Extension.
- On the contrary, if AUDUSD surges above 0.6474, breaking its descending channel and EMA21, the price may retest the following resistance around 0.6560.
Analysis by: Dat Tong, Senior Financial Markets Strategist at Exness
CL - Crude Oil confirmation and unwritten potentialHi guys, we are following up with probably one of our favourite assets to participate in. You guessed it right it's CL. Currently the Crude Oil is sitting in a very specific range , which has been traded since late August , until the end of October where we saw a big spike and got out of boundaries due to the escalation in Iran and Israel, of which after the cooling off we got back into the range of 73.00 as a strong resistance line , and 67.00 as a strong support. This range has made a lot of traders stay away from CL, but I do believe that there is potential to be caught.
Current analysis and entry :
Entry today at a level of 68.90 , with two targets of take profit :
Target 1: 71.52
Target 2: 72.92
Now this is the bold move if you don't want to miss out on the current opportunity and your Risk Tolerance is on the higher end.
If you want to be more protective and your Risk Tolerance is on the lower side, you can get a Pending Order at the level of 66.61 , and then enter 3 follow up targets
Target 1: 68.50
Target 2: 71.05
Target 3: 72.45
P.S. My current opinion is to go with a current entry because the missing out of opportunity is too high ,hence we are seeing more tensions in Israel&Gaza conflict, additionally the tightening of the situation in Ukraine&Russia adds more Fundamental Value, towards a swing on an upside of the Crude Oil.
Do let me know in the comments below or in my community what is your thought process and opinion about our favourite Black Gold!
Happy Trading!
MUTHOOTFINANCE WEEKLY BREAKOUT FOR LONG TERM
FUNDAMENTALS:-
Muthoot Finance, a leading non-banking financial company (NBFC) specializing in gold loans, has shown strong financial fundamentals over the years. Here's a detailed analysis:
### 1. **Financial Performance**
- **Revenue Growth:** Muthoot Finance's revenue has shown consistent growth, with recent numbers reflecting a robust gold loan portfolio.
- **Profit Margins:** Net profit margins have been healthy, benefiting from lower operational costs and an efficient loan disbursement process.
### 2. **Borrowings and Assets**
- The company's borrowings have increased, reaching ₹72,343 crore in March 2024, indicating reliance on external funding to expand its operations. Simultaneously, total assets grew significantly to ₹100,518 crore, reflecting a well-supported asset base.
### 3. **Return Metrics**
- **Return on Equity (ROE):** The ROE has stabilized at around 18% in recent years, reflecting efficient use of shareholder funds despite a slight decline from peak levels.
### 4. **Cash Flow**
- While operating cash flow has fluctuated, free cash flow remained under pressure due to higher borrowings and investments in growth.
### 5. **Shareholding Pattern**
- Promoters hold a dominant stake of 73.35%, while institutional investors such as FIIs and DIIs have shown varied interest over time. DIIs increased their holdings to approximately 13.30% in September 2024.
### 6. **Valuation and Outlook**
- Muthoot Finance trades at reasonable valuations given its market position and profitability. Its focus on gold loans positions it well in uncertain economic climates where asset-backed lending gains traction. Challenges include high dependence on gold price fluctuations and regulatory risks.
Overall, Muthoot Finance remains a strong player in the NBFC sector, underpinned by its specialization in gold loans and sound financial metrics. If you are considering investment, it's important to evaluate market conditions and align them with your risk appetite.
JTO Investors are readyUnlocking of tokens from investors has begun and everything they have accumulated throughout the existence of the project will soon be distributed. I expect the growth to 1.618 level and stay there for 2 months. After that, the price will drop and the further phase of accumulation of coins by the market maker and investors will come. Here you can play rounds like in ARB, I think it will be a fun project for the crowd, where they will be rolled and take all the money.
Bector Foods (NSE: BECTORFOODS) - Daily TimeframeTechnical Analysis- Daily Timeframe
Falling Wedge Pattern:
The chart highlights a falling wedge pattern, which is a bullish reversal setup. The stock has broken out of this pattern, signaling the potential for further upside.
The breakout is confirmed by increased buying volume, suggesting strong participation from bulls.
Breakout and Targets:
Post-breakout, the stock is moving toward its immediate target of ₹2,000.
If bullish momentum continues, the extended target could be ₹2,200, as projected by the height of the falling wedge pattern.
Support and Resistance Levels:
Immediate Support: ₹1,750 (near the breakout zone of the wedge).
Key Resistance: ₹1,900 (psychological level), followed by ₹2,000 and ₹2,200.
Volume Analysis:
The breakout is accompanied by rising volumes, indicating strong bullish sentiment. A continuation in this trend is crucial for sustained upward movement.
Moving Averages:
The stock is trading above its short-term moving averages, reinforcing the bullish trend. These moving averages could act as dynamic supports during any pullbacks.
Fundamental Analysis of Bector Foods
Company Overview:
Bector Foods is a leading manufacturer in the bakery and dairy segments, producing premium biscuits, bread, and frozen desserts. Its flagship brands, such as Cremica and English Oven, have a strong presence in both retail and institutional markets.
Revenue and Profit Growth:
The company has shown steady revenue growth, supported by increasing demand for bakery products and an expanding product portfolio.
Margins have improved due to economies of scale, cost optimization, and premiumization in its product mix.
Market Position:
Bector Foods benefits from its established brand equity, a growing distribution network, and a strong foothold in the institutional market (e.g., fast-food chains and hotels).
Export growth is a key driver, with the company exporting to over 60 countries.
Growth Drivers:
Rising urbanization and demand for ready-to-eat and premium bakery products in India provide a significant growth runway.
Expansion into newer geographies and categories, such as health and wellness snacks, could add to its growth.
Challenges:
Increased competition from larger FMCG players could put pressure on pricing and market share.
Volatility in raw material costs (wheat, sugar, etc.) may impact margins.
Sector Outlook:
The Indian bakery and packaged food segment is experiencing strong growth, driven by changing consumer preferences and increasing disposable incomes. Bector Foods is well-positioned to capitalize on these trends.
Conclusion:
Technical Outlook:
Breakout: Falling wedge breakout signals bullish momentum.
Targets:
₹2,000 (short-term)
₹2,200 (extended)
Support: ₹1,750 (breakout zone)
Resistance: ₹1,900, ₹2,000
Fundamental Outlook:
Strong revenue growth with improving margins.
Well-positioned in the bakery segment with a solid product portfolio.
Long-term growth supported by rising demand for premium and health-focused bakery products.
Willshire5000 - the extended Buffett indicator - SPX 6084How to read the Char.
In the main pan, there we find the ratio built by Willshire5000 divided by global Gross Domestic.
As you know, the Buffett indicator is built by the ratio built by Willshire5000 divided by GDP USA. Meantime, together with the strong globalization, various experts thinking, that US companies make a lot of there revenues in foreign countries. And GDP US contains this not exactly. Example: an big company is contained in the willshire5000 as a price, but runrover etc. Is contained in a other country.
Whatever: the extended Buffett Indicator is for sure and in a relatively sight in the amount better than the US GDP to measure a relative economic performance.
Very impressive: This indicator shows only two times an extreme irrational Exuberation, as marked in the chart below and the marked losses in SPX.
100% for sure: we are very close to a third irrational exuberation. Big big troubles in US Market ahead.
Dan, 12. dec. 24
DXY STILL BEARISH AFThis move up these past few day is just to clear liquidity as SMC traders will say; to retest the neckline of the head and shoulder as some others will say; to retest the 50% fib; to return to discount level etc.
The point is... it is going down and to get an entry, you have to see it before it prints and that's what I'm here to show you.
The only thing that can go wrong is that it may shake out early sellers by taking out 106.8 again but I dont think it's likely, but be open to it. I'm already in...
Can a Pharmaceutical Giant Rewrite Its Own Destiny?In the complex world of global pharmaceuticals, Teva Pharmaceutical Industries Ltd. emerges as a compelling narrative of strategic reinvention. Under the leadership of CEO Richard Francis, the company has transformed from a struggling enterprise to a potential market leader, executing a bold "Pivot to Growth" strategy that has captured the attention of investors and industry experts alike. The company's remarkable journey reflects corporate resilience and a profound understanding of how strategic focus and innovative thinking can resurrect a seemingly faltering business.
Teva's renaissance is characterized by calculated moves that challenge traditional pharmaceutical business models. By strategically divesting its Japanese joint venture, selectively targeting high-potential generic markets, and developing promising drug candidates like Anti-TL1A, the company has demonstrated an extraordinary ability to reimagine its core strengths. The financial metrics tell a compelling story: a 66% market capitalization increase, double-digit revenue growth, and a strategic pipeline that promises future innovation in critical therapeutic areas such as neurology and digestive system treatments.
Beyond financial metrics, Teva represents a broader narrative of corporate transformation that extends beyond balance sheets. Its commitment to patient access programs, such as the recent inhaler donation initiative with Direct Relief, reveals a deeper organizational philosophy that intertwines strategic growth with social responsibility. This approach challenges the traditional perception of pharmaceutical companies as purely profit-driven entities, positioning Teva as a forward-thinking organization that understands its broader role in global healthcare ecosystems.
The company's journey poses a provocative question to business leaders and investors: Can strategic vision, relentless innovation, and a commitment to patient care truly redefine a corporation's trajectory? Teva's emerging story suggests that the answer is a resounding yes—a testament to the power of adaptive strategy, visionary leadership, and an unwavering commitment to pushing the boundaries of what's possible in the pharmaceutical landscape.