Conviction: 4/5
there may be near-term pullback for better entry at support
General Thesis
Growth
Value
Fundamentals/Balance Sheet
Potential Risks
there may be near-term pullback for better entry at support
General Thesis
- bounce from medium-term resistance (2017)
- although a bit of indecision around resistance line
- Weekly RSI showing good bounce near historical support
Growth
- Margins high but declined in 2021
- growth is low but around 50th percentile compared to self
Value
- P/FCF is high: about 80th percentile
- P/S is below average: about 35th percentile
Fundamentals/Balance Sheet
- debt/asset ratio good: below 1
- quick ratio good: above 1
Potential Risks
- expensive market...