Conviction: 5/5
General Thesis
Growth
Value
Fundamentals
Potential Risks
General Thesis
- bouncing off of medium-term channel support (since 2003)
- Weekly RSI at historical turning point
Growth
- Margins high and growing
- growth is around 50th percentile
Value
- P/FCF about 50th percentile
- P/S about 66th percentile
Fundamentals
- low debt/asset ratio
- quick ratio above 5, can easily to deal with short term debts
Potential Risks
- expensive market...
MSFT buying ATVI for $95 per share, upside is severely limited.
Selling 2/3 of position.