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gatto_nero
31 lug 2020 20:32

XTB Long

XTBGPW

Descrizione

XTB - market maker broker that reports extraordinary earnings and its getting more attention worldwide
website: xtb.com/

All data in PLN and 1 USD is about 4 PLN

EPS
2019/Q1 - 0.36
2019/Q2 - 0.05
2019/Q3 - 0.21
2019/Q4 - 0.49
2020/Q1 - 1.98
2020/Q2 - 1.09 (preleminary earnings report)
2020/Q3
2020/Q4

Marcet cap 2 253 765 792
estimated earnings 2020 (my estimation) 400 000 000 (over 300 000 000 is already reported after half of year!)
estimated p/e 5,6

After Q2 report where reported ewarnigs were 107 000 000 market reacted with enormous price correction about 50% price drop from 29 to 15.50. Market rumor was that earnings will be 200 000 000. This event was excuse to realisation of profits as investors that were purchasing stock for 8pln were selling without thinking about fundamentals.

Fundamentals are extraordingly well, current price seems very good and provide possibility to set stop loss as new grow wave is starting.
XTB is in strong uptrend.

XTB is paying dividends 75% of earnings. Estimated dividend in 2021 is about 2~3 PLN per share!

Trade attivo

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I still HODL -> best return from dividend and english investor relation page -> ir.xtb.com/en/company/o-grupie-xtb/

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Preliminary financial and operating results for the I quarter of 2021

ir.xtb.com/en/reports/regulatory-announcements/

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XTB Preliminary financial and operating results for the I quarter of 2021
ircdn.xtb.com/files/2021/04/23162632/RB-10-2021-Wstepne-wyniki-finansowe-i-operacyjne-za-I-kwartal-2021-ENG-scalony.pdf
ir.xtb.com/en/reports/regulatory-announcements/
Net profit 89.1 million
New clients 67K
LOL

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...
28. How to Cope With Pressure | José Mourinho Mindset Course
xtb.com/en/learn-to-trade/how-to-cope-with-pressure-jose-mourinho-mindset-course
29. How to Prepare for Success | José Mourinho Mindset Course
xtb.com/en/learn-to-trade/how-to-prepare-for-success-jose-mourinho-mindset-course
29. How to Control Your Emotions | José Mourinho Mindset Course
xtb.com/en/learn-to-trade/jose-mourinho-how-to-control-your-emotions

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Commenti
gatto_nero
my positions still open I made additional analysis
gatto_nero
I still HODL -> best return from dividend and english investor relation page -> ir.xtb.com/en/company/o-grupie-xtb/
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