Pegratio — Trading Ideas on TradingView

Celsius Stock is a fast grower at a good price CELH is a high growth stock that has finally found a fair price. It has a popular brand and is now available everywhere, including costco. Pepsi is partnering with them. Now that its down 75%, it on my radar as a fairly price high growth stock. so what, what can I expect. What Im hoping when I get a grower, is 20-40% per year. I covered Palantir when it was under 10, and now its over 100 only 2 years later, a 10x. Could that happen here, I have no idea. All we can do is look for good value and reduce our risk by finding quality. Cheers.

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📊 6 Ratios Investors MUST Know 📍The current ratio is a financial metric used to assess a company's short-term liquidity and ability to cover its immediate obligations. It is calculated by dividing a company's current assets by its current liabilities. A higher current ratio indicates a better ability to meet short-term financial obligations. 📍The price-to-earnings ratio is a valuation metric used to evaluate the relative value of a company's stock. It is calculated by dividing the market price per share by the earnings per share. The P/E ratio provides insights into investor sentiment and expectations regarding a company's future earnings growth. A higher P/E ratio often suggests that investors anticipate higher future earnings. 📍Return on equity is a profitability ratio that measures how effectively a company generates profits from shareholders' equity. It is calculated by dividing net income by shareholders' equity. ROE provides insights into a company's efficiency in utilizing shareholder investments to generate profits. A higher ROE indicates better profitability and efficient use of equity. 📍The debt-to-equity ratio is a financial leverage ratio that indicates the proportion of a company's financing that comes from debt compared to equity. It is calculated by dividing total debt by shareholders' equity. The D/E ratio helps assess a company's financial risk and its reliance on debt for operations and growth. A higher D/E ratio implies higher financial leverage and increased risk. 📍The price-to-book value ratio is a valuation metric that compares a company's market price per share to its book value per share. Book value represents the net asset value of a company, calculated by subtracting liabilities from assets. The P/B ratio is used to assess whether a stock is undervalued or overvalued. A lower P/B ratio may indicate an undervalued stock. 📍The price/earnings to growth ratio is a valuation metric that combines the P/E ratio with a company's projected earnings growth rate. It is calculated by dividing the P/E ratio by the earnings growth rate. The PEG ratio helps investors evaluate a company's stock in relation to its growth prospects. A lower PEG ratio may suggest that the stock is relatively undervalued compared to its expected earnings growth 👤 @AlgoBuddy 📅 Daily Ideas about market update, psychology & indicators ❤️ If you appreciate our work, please like, comment and follow ❤️

Valuation is the light when the stock market is full of darkness the market only goes 2 ways, up and down, and yet it can still be difficult to see through the noise. I used to just look at charts, and trade off of the pictures. boy was I a fool. turns out stocks are businesses. if you knew that, you should have told me sooner :D valuation changed my life. on dark days like today, the market is falling and its feels scary and red and bad and scary and omg. but it has to be this way. this is how you get the 10 baggers or the 100 baggers the grow over the next decades. yeah the market can go down 50%. guess what, the storm will pass. and then business and life will go on. and companies will grow a little bit every month and every quarter. whats 20% compounding for 10 years? do you even math bro? its hard. learn. you can do it. kthanxbye

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valuation concepts for 100x bagger stocks #investing "You can't handle the truth". Except in this case, you cant handle the compounding. Compounding is so difficult for me to understand that I have to model it out for my brain to see it. Ive also lived it for decades now to believe it. If you dont know ahead of time what to look for, you wont know what to do when these generational wealth opportunities stare you in the face. Recessions are the best time to grab these. 100 bagger , 100x your money opportunities. thats whats on the table here. the apples, amazons, googles, microsofts, monster/hansen sodas of the world. did you you know netflix did 100x twice? These companies grew, quietly, and steadily. And before you knew it, they were massive. Peter Lynch made famous the concept of PEG ratio. He used the concept of comparing a companies potential growth rate to its PE Price to Earnings ratio. He tried to buy companies with good earnings growth rates and tried to pay less that that rate in PE ratio. So if a company grew at 20%, he was willing to pay 20 PE or better. Overtime, he know he would do well and his company would compound that growth into more and more revenue and value. PEG ratio concept: The fair price for a company is approximately its growth rate. PEG ratio doesnt apply for all companies. Its best for scalable businesses that are growing from small to big. Cyclical businesses that require large amounts of capital may not fall under PEG ratio because of the capital constraints and economic sensitivity. Still working on my modeling. Will share more. Hope you find it useful. Cheers!

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