AAPL 209.28 0.4367% MSFT 391.85 1.1748% NVDA 111.01 4.3033% GOOGL 161.96 1.6826% GOOG 163.85 1.474% AMZN 188.99 1.3134% META 547.27 2.6484% AVGO 192.31 2.211% LLY 884.54 2.8858% TSLA 284.95 9.8031% TSM 165.1 0.5604% V 335.17 -0.1609% JPM 243.55 -0.4456% UNH 418.64 -1.3223% NVO 62.08 -0.8782% WMT 95.09 -0.7826% LVMUY 114.45 0.1663% XOM 108.57 -0.0552% LVMHF 571.26 1.6708% MA 533.48 -0.3698%
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Section 1: Company Fundamentals
1.1 Summary Table
1.2 The Key Positives, Negatives, and Investment summary
1.3 Key Metrics:
GOGL over the last five years has shown an upward trending momentum in its revenues and gross profits, apart from FY2020 which is due to the Covid-19 pandemic but the post that shown a recovery again in FY2021. GOGL’s 5-year CAGR of revenue is 36.18% and Gross profit is 64.74% respectively. A higher CAGR for gross profit than revenue meant improved gross margins signifying increased efficiency of the company to control the cost of revenues.
Section 2: Golden Ocean Group Ltd (“Hold” at USD 8.61, current market price as on January 10, 2023, at 8:20 AM PST)
2.1 Company Details
2.2 Valuation and Technical Guidance
Markets are trading in a highly volatile zone currently due to certain macroeconomic issues and geopolitical tensions prevailing. Therefore, it is prudent to follow a cautious approach while investing.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels is January 10, 2023. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above.
Note 4: The report publishing date is as per the Pacific Time Zone.
Technical Indicators Defined: -
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Resistance: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Resistance 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Resistance 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect against further losses in case of unfavorable movement in the stock prices.
Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.
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