News

13.12.2019

A PORTFOLIO TO MARK THE SAFE ENDING OF 2019

news

For the first time in our history, we decided to outline our stock market ideas and forecasts as a list of specific recommendations for our clients.


Our marketplace is striving to provide you with products and services of the highest quality and reliability. We are working only with professional analysts, forecasters and risk managers, who already earned our trust and are ready to confirm their skills on a daily basis.

For the first time in our history, we decided to outline our stock market ideas and forecasts as a list of specific recommendations for our clients. And we take all the possible risks upon ourselves. We have prepared an investment portfolio from a number of the most reliable companies. According to our calculations, these stocks will rise in the nearest future, and this buy will bring you decent income.

As you probably know, sometimes financial markets bring unpleasant surprises. Keeping that in mind, we decided to make the end of 2019 absolutely safe by offering our clients 100% deposit insurance for this particular investment portfolio.
Buy this product inside of your trading platforms or contact your personal manager to get detailed instructions on how to use it. All the detailed information is available in your Agreement and Annex.


JD.png

JD.com, Inc. operates as an e-commerce company and a retail infrastructure service provider in China.

The revenue grew nearly 29% to $18.9B in the third quarter.

The adjusted operating profit amounted to $416M last quarter. It is more than 4 times higher than last year.

Strong results in third quarter and sales growth on 11/11 have improved the forecast for the fourth quarter. Estimated sales growth of up to 25% compared to last year.

The adventage of JD.com lies in a developed logistics and increasing sales. This allows the company to ensure delivery of 90% of goods within a day. Also, JD.com can optimize costs and reduce prices for many goods.


TJX Companies.png

TJX Companies, Inc. is a leading retailer of clothing and household goods in the USA and all over theworld. It takes the 85th place on the Fortune 500 At the end of 2018, the company had revenue of $39B, more than 4300 stores in 9 contries, 3 e-commerce websites and about 270000 partners.

Quaterly comparable sales were above expectations due to large retailers’ discounts that attached more buyers. Therefore, on November 19, the company raised its annual earnings forecast ahead of the holiday shopping season.

Net income rose from $762,3M to $828,3M in the third quarter. Net sales increased from $9,83B to $10,45B.

TJX Companies opens new stores and reconstructs existing to attract discount hunters looking for luxury brands.


Kroger.png

Kroger Co. produces food for sale in its supermarkets. The company owns supermarkets, jewelry stores and pharmacy chain throughout the USA.

The revenue increased from $28,01B to $28,17B in the second quarter, comparable sales up to 2,2%.

During a meeting with investors, Kroger announced a buyback its shares for $1B.

Berlin farmer company Infarm enters the USA market in partnership with Kroger.

Kroger expands its store chain and provides online goods, orders and digital coupons. Digital sales up to31% in the second quarter of 2019 The number of receiving offices increased to 1780, and the number of delievery — to 2225.

Company management is focused on “high margin alternative sources of profit” that can bring additional operating profit of $100M.


Activision Blizzard.png

Activizion Blizzard is the world’s most successful game development company for consoles, computersand mobile devices. It has about 500M active users per month in 196 countries.

In the first quarter of this year the company launched a restructuring to reduce costs by $100M.

Activision Blizzard has opened access to the old version of “World of Warcraft”. On the launch day, more than 1M viewers of Twitch watched the game stream. Per day, the audience exceeded 6M.

On October 1, sales of release version of “Call of Duty Mobile” started. 35M gamers were attached per week. In the first 4 days of sales, this game was the most downloaded app in more than 100 countries.

The total number of gamers exceeded 2B. 95% of them has mobile versions of games.

Activision Blizzard continues to expand its e-sports enterprise “Overwatch”. Each team will have at least 2 competitive games’ weekend.

Nomura’s analysts increase stock recommendation from “Hold” to “Buy” and set a target price of $64.


Garmin.png

The corporation manufactures navigators, smart watches, fitness braceletes, camera and is engaged insoftware development. Garmin produces devices for automobile, aviation and marine industries, medicine, tourism and sports.

The revenue increased to $934,38M in the third quarter, which is 15% more than last year. This was due to the high demand for electronics for fitness and healthy lifestyle.

The main advantage of Garmin watches is their long working. For example, Garmin Fenix 5 can work for several weeks on one charge. It makes them popular among atheletes.

Since 2019 to 2024 the global market of wearable smart devices will be increase by about 20% annualy.

Garmin offers quality solutions for both simple users and professional atheletes, and claims to conquer most of this market.

Garmin takes into account market requirements and relies on new technologies. This ensures strong sales, including the professional use segment.

Pre-holiday season will further increase sales. The company plans to get $3,65B at the end of the year.Probably smart watches and fitness braceletes will become an important growth driver.


Company

Type of transaction

Opening price

Take profit

Stop Loss

Investment period

Forecast income

JD. com

Buy

Market price

$37.00

$30.50

1-2 months

2.28 %

TJX Companies

Buy

Market price

$65.00

$57.50

1-2 months

2.4 %

Kroger

Buy

Market price

$31.00

$26.50

1-2 months

2 %

Activision Blizzard

Buy

Market price

$62.00

$54.00

1-2 months

2.75 %

Garmin

Buy

Market price

$104.00

$92.50

1-2 months

2.72 %




Investment amount ($)

JD. com, lots

TJX Companies, lots

Kroger, lots

Activision Blizzard, lots

Garmin, lots

Potential profit ($)

Income (%)

100 000

6

5

7

5

4

12 145

12.15

50 000

3

2.5

3.5

2.5

2

6 073

12.15

30 000

1.8

1.5

2.1

1.5

1.2

3 644

12.15




Investment period

1 - 2 months

Forecast income

12.15 %