icwin92flo
Letzter Login: 24.11.2020
Performance
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+14,7 %seit 30.08.2020
-
-1 Jahr
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-Ø-Performance pro Jahr
Risiko
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-10,8 %Max Verlust (bisher)
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0,63×Risiko-Faktor
Handelsidee
Analysis radar in global stocks with a focus on developed markets. Aiming to find a healthy balance between reliable income streams, and exposure to high growth trends. The trading ideas incorporate 3 key aspects:
1) Valuation - Specifically if PE ratios are trading below historical averages, or under the industry standard (without a valid reason to justify it). In addition if the dividend yield is at an attractive range.
2) Fundamentals - The stock is well positioned to benefit off of external environment trends (can be political, ESG, societal changes, market growth, new technology, etc.).
3) Management strategy - Clear vision is transparently presented to all stakeholders, evidence that the company will be putting more effort in improving segment profitability. Announcements of M&A, or new market entries. mehr anzeigen
1) Valuation - Specifically if PE ratios are trading below historical averages, or under the industry standard (without a valid reason to justify it). In addition if the dividend yield is at an attractive range.
2) Fundamentals - The stock is well positioned to benefit off of external environment trends (can be political, ESG, societal changes, market growth, new technology, etc.).
3) Management strategy - Clear vision is transparently presented to all stakeholders, evidence that the company will be putting more effort in improving segment profitability. Announcements of M&A, or new market entries. mehr anzeigen
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Stammdaten
Symbol
|
WFFH92WINS |
Erstellungsdatum
|
30.08.2020 |
Indexstand | |
High Watermark
|
124,1 |
Regeln
Anlageuniversum
Trader
Mitglied seit 13.08.2020
Entscheidungsfindung
- Technische Analyse
- Fundamentale Analyse
- Sonstige Analyse