Sunday, 6 December 2020

Cigarette Producer on a Roll...BAT (4162) Stocks on the Rise!

Our latest analysis (6 Dec 2020) indicate there is a further upside to BAT stocks within the next 30-60 days. 

Target Price prediction for BAT:

TP: RM16.12 (+20.44%)

Further Price Upside: RM24.43 (+82.62%) ~ if the bullish scenario remains

Stop Loss Price: RM11.07 (-17.29%)  

Price Simulation and Commentary:


That's all folks! Happy Investing!


IME versus Market Analyst - Fun with Predicting UWC's Target Price

Yeap that's right! In a series of future blog postings, I thought we could all have some competitive fun by matching our "amateur" stock predictions versus that of professional market analyst. Those buy calls and target price (TP) that you see being published on websites such as the example below:

Sounds like a super confident call!

In this post, we are gonna have a go with this hot stock by the name of UWC Berhad or UWC in short. There's been a heck lot of traction for this stock which made it to the Hot Stock list of The Edge Markets. You can read about why the stock has gain quite a big upside HERE

In this friendly competition, we will be comparing the stock's Target Price (TP) by Hong Leong Investment Bank (HLB) research versus that of our own. We have also added some additional value to our amateur" analysis by providing "Further Price Upside" and "Stop Loss Price" as shown below:

Comparison of Target Price for UWC (5292) Stock

HLIB

TP: RM8.88 (+6.47%)

Invest Made Easy (IME)

TP: RM8.64 (+3.60%)

Further Price Upside: RM9.03 (+8.27%) ~ if the bullish scenario remains

Stop Loss Price: RM8.28 (-0.73%)  

Additional IME Observation:

Caution: Projected Future Price Scenarios have gone beyond all Historical Price Projections Scenarios 

UWC (5292) Stock Price Simulations Scenarios (6 Dec 2020)

We will be tracking the stock over the next 3 months and see how our prediction fares against the market experts!

Cheers and Stay Safe!

Monday, 31 August 2020

31 August 2020 Value Stock Price Analysis - YINSON (7293)

Stock Price @ 28th August 2020: RM 6.32
Current Stock Sentiment: Bullish
Status: Current stock price is "Undervalued" in a Bullish scenario




31 August 2020 Value Stock Price Analysis - CARLSBERG (2836)

Stock price @ 28th August 2020 : RM 21.82
Current Stock Sentiment: Bearish
Status: Current stock price is "Overvalued" in a bearish scenario

Note: This price simulation scenario does not take into account latest quarterly earning which was impacted by Covid 



Sunday, 23 August 2020

Value Stock Pick - 24 August 2020: AMWAY (6351)

AMWAY 2nd Quarter Result announced on the 19th of August 2020 with higher than expected Earnings. 

There is also a technical reversal from downtrend to uptrend for AMWAY which closed at RM4.93 last Friday.

In the upcoming next 3 months right up till the next 3rd quarter earning release, we are looking at the following potential AMWAY share price scenario:

Worst Case Target Price: RM4.84
Average Case Target Price: RM6.00
Best Case Target Price: RM8.40



Saturday, 22 August 2020

Value Stock Pick - 24:August 2020: LBS (5789)

Value stock pick: LBS
Code:  5789
Target gain: Minimum +20%
Cut loss: -10%

Quarterly earnings results is expected before end of August 2020.