Friday, June 26, 2020

MACD and RSI indicator of MEG Share as of Yesterday


Above is the latest MEG graph. As of yesterday's trading, MEG closed at 3php.


As you can see, for the 6 consecutive tradings, the market price keeps dropping causing the signal line to cross MACD line signaling a selling point, while RSI is in the direction of getting oversold.


What does this entail? Technically, MACD is still in the bullish trend as it still above zero lines, but the direction of its momentum seems to be going down along with the RSI getting oversold. In the next few days, we might see a bounce back.


I’m waiting for the RSI to reach a point of at least 40, I might accumulate more of this. 


My confidence stems from its fundamentals. Based on the market price yesterday.



Price to book value = 0.5 (based on 2019 annual report) Indicating that the current price is half the value of the real worth of the company.


Trailing P/E = 5.5 Indicating that for every 1php income last 2019, investors are willing to 5.5php, usually, this could indicate that the stock is either losing its popularity or undervalued, my bet is the latter.


Trailing PEG Ratio = 0.3 Indicating that for a growth rate of 17.3% (change in EPS from 2018 to 2019), investors are willing to pay 5.5php for every 1php income last 2019. Stocks like this are usually fundamentally undervalued. Typically, you should be willing to pay for every peso income more than the growth rate, but this share seems to indicate otherwise, thus undervalued.


Disclaimer: Trade or invest at your own risk.


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2 comments:

  1. i'd like to know more how to compute those numbers

    ReplyDelete
  2. Trailing P/E is computed by dividing the current price from the EPS or earning per share of last year. PEG ratio is computed by dividing the P/E to the growth rate which is calculated by getting the percent change between the last 2 year EPS. Price to book value is calculated by dividing the current price from the latest book value per share in the company’s financial statement.

    ReplyDelete

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