henryph2412  
67â—‰
Member since: 2020-12-30
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Posts: 4
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I am highly interested in researching about fundamentals of companies
Stocks
$TRMB - undervalued with huge growth potential !?
By: 
👤 henryph2412Enthusiast 
💬 4
   Jan 30, 2021

"The global agriculture drone market is expected to grow at a CAGR of 31.1% from 2019 to reach $5.19 billion by 2025. Drones in agriculture can ignite a big change in improving the efficiency of agriculture" - Meticulous Reseach.

A glance at its fundamentals reveals just as the thread title implies. Personally, my most conservative price target is around 80$

Technically, the price has retraced back to a strong pivot.

Do your DD & May the success be with you.

$TRMB


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[OPINION] IS "CODX" A STEAL >?
By: 
👤 henryph2412Enthusiast 
💬 4
   Jan 06, 2021

$CODX

Fundamentally:

  • ROA, ROE, Profit margin VASTLY outperformed the industry
  • All metrics pointed to slight, if not significant, under-valuation, with price standing at 10$ while the LOWEST TARGET ANALYST PRICE AT 20$.
  • Who not loves hyper-growth? EPS & Revenue growth of CODX is quite IMPRESSIVE ( ~310% & ~40.000% - you see it right!)
  • One WARNING relates particularly to the negative insider transactions.

Technically, the price is near its lowest low, largely attributed to its continuously missing the earnings estimate.

Personally, I will keep a close observation of it & with a little bit improved momentum, hallaluyah.

Above is just my personal opinion, do your DD & may the success be with you.


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[ETFs] Thoughts on Airline.
By: 
👤 henryph2412Enthusiast 
💬 4
   Jan 05, 2021

https://i.imgur.com/DbwfO8Y.png

"The only time to buy is when there is blood on the streets".

To me, airlines have been bleeding badly even before & ever since the global pandemic. After all, the demand for flying is just unquestionable for hoomans. However, the risks for picking a particular airline firm remains excessive to many, which may bring the case for deeper consideration of an ETF, in this case JETS - largely considered the best ETF for such industry.

On the attached image, it can be seen that a bullish signal - roughly like a cup & handle pattern, has been formed, not to mention the rising momentum of prices and increasing favorable volumes.

If investing is about taking a limited risk ( stop-loss as the handle breaks) for a huge upside potential, which of course it is, then this ETF would definitely worth a look.

Above is just my personal opinion, am open to any kinds of feedbacks, do your own research & may the success be with you.


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[OPINION] IS 'DHI' A BARGAIN?
By: 
👤 henryph2412Enthusiast 
💬 4
   Jan 04, 2021

  • Fundamentally:
  • increasing revenues and incomes over the past 5 years
  • gross margin and net margin outperforms the average of the industry by a fair degree
  • current ratio: 9.8, meaning assets are around ten times the liabilities
  • debt-to-equity: 0.4. *Anything below 1 is ideal
  • cash flow from operations has been positive for the past 5 years despite fluctuation, which seems understandable for the nature of the industry. [Price - 69 ] < [ Low Analyst Target - 75 ] < [Fair Value IMO - 95, with the margin of safety being around 50%]
  • Technically:
  • moving averages still suggest an established uptrend.
  • about to test the 150 daily ema.
  • closest key support level at 64.5

Personally, I believe that as the recovery is underway, stronger momentum can be expected of in consumer cyclical/ residential construction.

Above is just my personal opinion, which is by no means a professional investment advice.

Do your own due diligence & make a choice & owe up to it

All the best. $DHI


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