Apr 18, FA - Sats - Quantitative Analysis,
EPS - 0.167 (Good stable earning growth)
PE - 15x (PE Ratio is on the high side, if you entry base on Benjamin Graham's PE (7-15x)
NAV - 1.355 ( you are buying at 80% above premium)
Yield - 5.1% (The yield is attractive!)
Sats - the up side is earning growth story is good and has an attractive yielding at 5.X%. The down side of the stock is the premium PE at 15x and NAV at 180%.
Apr 18, TA - Sats
Trend - Down (MACD confirmation at -ve range, trading below 200Days Moving Average).
Momentum - approaching oversold
Resistance - 2.65
Support line - 2.51
volume - below 20D MA
The stock is trading in Side Trending if you observe the resistance and support line. Entry can be done at support and exit at resistance or vice versa.
Combine FA + TA analysis,
If you have no entered, you might want to wait at next support level at 2.10. Historically, it shows high volume with strong support.
If you have entered, you might want to look out for support line at 2.51. If break, it might go further down to test a new low.
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