On the fundamentals :
Their income last 5 years is positive, their revenue have grown last 5 years, their current asset > current liabilities and their Free Cash Flow can deal with their debts (i.e if they decided to pay off all of that debt, they could).
MOAT
Their revenue growth > competitors & industry's average
Their ROIC % > competitors & industry's average
VALUATION
Several valuations have suggested that the current price is on average +48% under the fair price.
On the technicals :
price is trading below the 100-200 EMA . The TSI shadow indicator still suggest we are still in a downtrend. As far as I am concerned, the lower the share price will go, the better. As long as the fundamentals still as it is now, I am happy the share price to go lower.
Price and RSI divergence occurred after price hits weekly low this week.
Price gap at $140 (Bullish Gap fills more than 90% of the time!)
If you don't care to time your entry using technical analysis and if you believe this company has a Wide Moat, you could argue
DKS is a buy right now with more than 35% potential upside especially after the 20+ % correction.
Their income last 5 years is positive, their revenue have grown last 5 years, their current asset > current liabilities and their Free Cash Flow can deal with their debts (i.e if they decided to pay off all of that debt, they could).
MOAT
Their revenue growth > competitors & industry's average
Their ROIC % > competitors & industry's average
VALUATION
Several valuations have suggested that the current price is on average +48% under the fair price.
On the technicals :
price is trading below the 100-200 EMA . The TSI shadow indicator still suggest we are still in a downtrend. As far as I am concerned, the lower the share price will go, the better. As long as the fundamentals still as it is now, I am happy the share price to go lower.
Price and RSI divergence occurred after price hits weekly low this week.
Price gap at $140 (Bullish Gap fills more than 90% of the time!)
If you don't care to time your entry using technical analysis and if you believe this company has a Wide Moat, you could argue
DKS is a buy right now with more than 35% potential upside especially after the 20+ % correction.
Penerbitan berkaitan
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penerbitan berkaitan
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.