vitalalyt

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental indicators: : GDP – two consecutive negative quarters - technically a recession CPI - although CPI dropped to 8.5% last month, it is still early to say if this is a sign of reversal, or if it is to stay at high levels for longer period of time Manufacturing PMI - still above 50 with...

vitalalyt

If you like this idea, please don’t forget to Boost it. Technical Analysis (Elliott Waves): Main scenario of this idea suggests that highs of 2021 saw completion of the first global impulse wave, and we are now witnessing development of the second wave which normally bears very deep correction, below 0.786 retracement level (see higher timeframe graph) ...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Industrials US Business Cycle Stage – late cycle, when this sector is neutral Revenue – consistent growth for the past 5 years, although just 6% average annual rate, the performance in 2022 TTM is considerably slowing down Profits – although slight increase in...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Consumer Cyclical US Business Cycle Stage – late cycle, when this sector is not favourable Revenue – consistent growth for the past 5 years, although just 6% average annual rate, 2022 TTM Profits – confidently rising since 2020 Net margin – decent 12% ...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Industrials US Business Cycle Stage – late cycle, when this sector is neutral Revenue – consistent growth for the past 5 years, with 12% average annual rate Profits – slight drop in 2022 TTM compared to 2021 Net margin – quite low with 3% P/E – quite high...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental indicators: : GDP – two consecutive negative quarters - technically a recession CPI - although CPI dropped to 8.5% last month, it is still early to say if this is a sign of reversal, or if it is to stay at high levels for longer period of time Manufacturing PMI - still above 50 with...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Consumer Cyclical US Business Cycle Stage – late cycle, when this sector is not favourable Revenue – suffered significantly during pandemic period and 2022 TTM is showing revenue just shy of 2019 level, with 9% average annual rate Profits – profits, however,...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Communication Services US Business Cycle Stage – late cycle, when this sector is neutral Revenue – consistently growing for the past 5 years, with 13% average annual rate Profits – even more explosive growth, with 26% average annual rate Net margin – decent...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Healthcare US Business Cycle Stage – late cycle, when this sector is favourable Revenue – consistently growing for the past 5 years, with 9% average annual rate Profits – explosive growth until 2021 and slight reduction in 2022 TTM Net margin – effective...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Consumer Defensive US Business Cycle Stage – late cycle, when this sector is favourable Revenue – consistent growth for the past 10 years, 13% average annual growth rate for the past 5 years Profits – dropping since 2020 Net margin – highly effective company...

vitalalyt

If you like this idea, please don’t forget to Boost it. Fundamental Indicators: Sector – Consumer Defensive US Business Cycle Stage – late cycle, when this sector is favourable Revenue – not a consistent growth, 2020 and 2021 broken the uptrend, however 2022 TTM is considerably higher than the previous year Profits – same as revenue Net margin –...

vitalalyt

If you like this idea don’t forget to BOOST it. Fundamental Indicators: Sector – Communication Services US Business Cycle Stage – late cycle, when this sector is neutral Revenue – consistent growth for the past 10 years, 25% average annual growth rate for the past 5 years but with a considerable slowdown in 2022 TTM Profits – dropping in 2022 TTM ...

vitalalyt

Fundamental Indicators: Sector – Technology US Business Cycle Stage – late cycle, when this sector is not favourable Revenue – consistent growth for the past 10 years, 26% annual growth 5-year average Profits – significant drop from 2021 Net margin – quite low with 3.59% for tech company P/E – extremely high at 188 compared to S&P500 with 21 and...

vitalalyt

Fundamental Indicators: Sector – Technology US Business Cycle Stage – late cycle, when this sector is not favourable Revenue – explosive growth for the past 5 years, 40% 5-year average Profits – consistently growing since 2020 Net margin – decent 11% for tech company P/E – extremely high at 195 compared to S&P500 with 21 and Technology sector 27 ...

vitalalyt

Fundamental Indicators: Sector – Healthcare US Business Cycle Stage – late cycle, when this sector is one of the most favourable Revenue - consistently growing since for the last 10 years Profits – peaked in 2020 and considerably dropped since then Net margin – quite low with just 3% and dropping since 2020 P/E – at a good level of 16 compared to...

vitalalyt

Fundamental Indicators: Sector – Technology US Business Cycle Stage – late cycle, when this sector is the least favourable Revenue - consistently growing since for the last 10 years, average 5-year rate at 16% Profits – 2022 TTM shows 13% increase compared to 2021 Net margin – a good level of margin with 18% P/E – quite high at 42 compared to...

vitalalyt

Fundamental Indicators: Sector – Communication Services US Business Cycle Stage – late cycle, when this sector is neutral Revenue- consistently growing since 2015, average 5-year rate at 16% Profits – significantly dropped compared to 2021 by circa 60% Net margin - significantly dropped compared to 2021 to 4.26% P/E – extremely high at 131...

vitalalyt

Fundamental Indicators: Revenue- demonstrates consistent long-term growth, 5-year average at 34% Profits – 2022 TTM has reduced Net margin - quite low for tech company with just 2.79% P/E – extremely high at 553 when S&P500 is at 21 Liabilities - debt ratio is at 0.62 which is within normal limits, Net Debt/ EBITDA is negative – no problems with...