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Monday, June 30, 2014

TECH party! A brief summary

First of all, this is a brief analysis.
We live in a new TECH era. Therefore, this is the most exciting, form the trader point of view, time to invest for a short time in some TECH stocks. 
Just for your information the best performing industry is the Utilities. However, in this particular article we focus on the TECH industry.



Here is some great TECH stocks to take advantage of:


1) TESLA Motors Inc. NASDAQ: TSLA 
     
 Privious Close (06/27/2014): 239,06$                                          
Pros:
  • Great volatility
  • A very visionaire CEO and founder, he also owns Space EX a great space company.
  • 52 week low 104,50 - High 243,50
  • Beta: 1,37 (It will be increased)
  • I love it
Cons: 
  • Highly risky Stock
  • TECH bubble where are you?
  • Market Expanding - competitors
What we can say for this one crazy stock? First of all Tesla has the luck to have a very visionaire and ambitions COE and this is awesome. It is awesome because he providing growth scenarios to investors. One more thing that makes unique this stock is the great volatility, 52 week change 103,75% when the 52 week S&P change is 21,38% now you get me right? The only bad thing about this one is that is overpriced. This stock is like a wild horse, sky's is the limit. We are expecting to see the price trade on 260-65 $ untill the end of summer.

Extra info for Key Statistics visit yahoo finance here: http://finance.yahoo.com/q/ks?s=TSLA+Key+Statistics



    2) APPLE Inc. NASDAQ: APPL 

Previous close (06/27/2014): 91,98$
                   





Pros:
  • USA has an obsession with this Inc. which means  market stability 
  • Great product quality and performance
  • IOS 8 as Iphone 6 are going to be publish on Octomber
  • Proffit Margin 21,42%
  • Average Volume (10 day) 48 millions
  • ROA 15,69&
  • ROE  29,50%
Cons:
  • The Android World with over 60% of the market share
  • Samsung
  • TECH bubble
  • Inovation?? What else exept beautiful design?
  • Where is the creativity and the simplicity characterized Apple products? 
For more Key Statistics visit yahoo finance here: http://finance.yahoo.com/q/ks?s=AAPL+Key+Statistics

Many questions for this one less exclamanation marks. Apple was began to be a proffit machine and in order to continue this route the COE and the Board of Directors, I think that they have lost the control of the complany. When I say the control, I mean the Vision and the goals, i think that they repeat themselfs and their products. There is no inovation, and where is no inovation there is no love and development anymore. Ok, now as a stock. Great one is back on truck and untill Octomber where the IOS 8 and Iphone 6 will be announced this stock will rise up. One of the Top trading by volume stock in the world, that is mean something right? Expected price : 110 $ untill Octomber

3) GoPRo Inc. NASDAQ: GPRO
                                                                                                       
Previous Close (06/27/2014): 35,76$

Ok, you lost it as an IPO? Then you lost 60% from the 1st day. CLEAN PROFFIT of your invested money. 

Pros :
  • They are Pros
  • Big Market piece
  • Is aTrend
  • Investors seems to have good behavior on this one stock, until now of course.
Cons:
  • You lost the first day as an IPO
  • New firm to stock Market as a company category.
  • Where is the growth coming from?
  • Is it better to short it for a small time of period.
I beleive that until Octomber, GPRO will have reached a low price around 22-19$. Another, problem with this Inc. is the ability to grow. This is a major question mark on GPRO share.

4) LinkedIn Corp. NYSE: LNKD
Previous Close (06/27/2014): 166,76$

Pros:
  • Volatility Lover
  • Beta: 1,27
  • Price/Book: 7,35  Price/Sales: 12.11
  • 52 week low: 136,02 - High: 257,56
  • Speculators play with this stock price
Cons:
  • Overpriced
  • What else on inovation?
  • Growth is saying goodbay LINKD
  • Highly Risky
  • Market Expanding
  • ROA: 0,58%
  • ROE: -0,49%
  • Proffit Margin: 0,55% 
Another stock with volatility which means that in a short time of period you can make maney by shorting it on longing it. The major problem with this stock is the lack of growth. If you see the Balance Sheet, the Cash Flow statement and the Income Statement then you will reliaze that something wrong between the share price and the books. However, the stock is back on track to hit again 200$ pre share and this is why we suggest it to you to long it for short time of period. You see sometimes when we speak about firms with bad books, those books don't play the boss but behavior of the investors is the boss here. And the bubble of course.
 
For more Key Statistics visit yahoo finance here: http://finance.yahoo.com/q/ks?s=LNKD+Key+Statistics


5) Amazon.com Inc. NASDAQ: AMZN
   
Previous Close (06/27/2014): 324,57$

Pros:
  • Great CEO & Founder
  • Great market establisment
  • Inovative
  • Growth potensials which are those investors love!
  • ROA: 1,37%
  • ROE:  3,20%
  • Average Volume 10days 3million
  • Less risky with Beta: 0,77
Cons:
  • Competitors are setting sails
  • Proffit Margin: 0,38%
  • Operating Margin: 0,91%
  • Overvalueted 

Amazon on of my favorites. Amazon also has a very visionaire COE and founder J. Bezos. He has a plan and when you reliazed that the COE of your company has plan and goals then you feel safety. That's exactly what the investors feel about this stock. However, Amazan has to imporve some proffit rates and others in order to keep this bullish route. Amazon is a well-estamblish .com firm and this is very important.

Two more words, we know that the TECH issued comp. & Incs. are over priced. Thus, intead of waitting for this bubble to brust at least make some money in order to buy the books that will be refered to this bubble. 

Also,it is a great idea to invest in main Indexes such as NYSE and S&P 500. Furthermore, don't waste the opportunity to buy Alibaba's shares as an IPO on 8 of August.


CG


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