Conviction: 5/5
General Thesis
Growth
Value
Fundamentals
Potential Risks
General Thesis
- bouncing off of medium-term channel support (since 2003)
- Weekly RSI at historical turning point
Growth
- Margins high and growing
- growth is around 50th percentile
Value
- P/FCF about 50th percentile
- P/S about 66th percentile
Fundamentals
- low debt/asset ratio
- quick ratio above 5, can easily to deal with short term debts
Potential Risks
- expensive market...
Note
MSFT buying ATVI for $95 per share, upside is severely limited.
Selling 2/3 of position.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.