Latest news with #MarketResilience
Yahoo
3 days ago
- Business
- Yahoo
Bank stocks may struggle amid concerning sign
Bank stocks may struggle amid concerning sign originally appeared on TheStreet. The broader market, as evidenced by the SPDR S&P 500 ETF Trust () , has shown little in the way of price action that would suggest an end to the current wave of market resilience. Every other day, it seems a new all-time high is made, and chartists go back to the drawing board to pinpoint new upside price targets. And then there can be an abrupt reversal, leading doomsayers to come out of the woodwork. 💵💰💰💵 We're all just one headline away from another sharp market move, either up or down. Incoming news and its riptides can be overwhelming, to say the least, leaving many an investor scratching their head about what comes next. So, how is an investor able to tell which way markets are likely to move next? Different schools of thought on market outlook One school of thought focuses on the economic fundamentals, such as interest rates, inflation, growth, and jobs, to develop an outlook for what to expect. This all sounds good until you try to apply it to the real markets, where things can get more complicated. Take, for instance, the current economic environment, where interest rates are widely expected to fall in coming months and quarters. On the one hand, prospects of lower rates are typically a positive for market sentiment and consequently stock prices. That thought line relies on lower rates stimulating borrowing demand, generating job creation, increasing consumer spending, and enhancing corporate profitability. And all of that is supposed to come back to propel the economy ahead, and with it, stocks. That's the optimistic outlook and argues for still higher stock prices, all-time highs be there's always that other hand, which casts doubt on many of those assumptions. The other hand points to signs of weakness in the labor market (July's disastrous jobs report), sticky inflation (Aug. 14 July CPI & PPI), and tariff uncertainty (President Donald Trump), among other factors, to justify a steady, wait-and-see attitude. This position argues that the Fed is likely easing because of economic uncertainty and weakness, which would tend to augur poorly for the stock market outlook. And then there are those who also correctly point to policy uncertainty itself as being another headwind. But that can be modeled away, as the Fed will make a decision one way or the other come Sept. 18. Apart from tariffs, then, much market uncertainty will be resolved in a few weeks. It leaves us in a conundrum (that helps explain the back-and-forth of the market in recent weeks) about which way markets will eventually move. Prices (usually) never lie when predicting market movement Then there's a second school of thought that could not care less what inflation is doing or whether jobs are being added or subtracted. It's only concerned with what past price movements are saying about potential future price movements. This position is known as technical analysis, and it relies on past prices to predict the future, which, as we all know, is not guaranteed. One can use technical analysis in many ways to identify key price points that are potential triggers to future gains or declines, including trendlines and channels. Technical indicators such as the RSI (shown on the chart below) can aid in estimating the strength of a market move and suggest potential outcomes. Then there are chart patterns that have routinely formed in the past and frequently have quantifiable price targets, a discipline known as "pattern recognition." The chart below combines all of these elements and more and highlights the key price points to watch. Spotting market trends: what to look for Let's begin by noting that price has broken down out of the major up-channel dating back to the April 2025 lows, potentially suggesting an end to the uptrend. Also look at the potential triple top forming, a major reversal pattern, denoted by the 1,2,3 above the current price. That triple top happens to be forming around the $75.00 to $75.50 area, which is more than just a nice, big, round number. It also happens to be the post-pandemic highs of 2022 (not shown), which () has yet to surpass. For comparison's sake, the S&P 500 already blew through those highs back in Jan. of 2024! Hence, it was earlier noted that bank stocks are lagging the overall market. More investing: Potential Fed chair pick makes boldest call yet on S&P 500 rally Highest tariffs since the Great Depression: What it means for stocks What may happen to stocks, markets next Price has since established a sideways range over the past few weeks between recent highs just above $75.00 and below $71.00. It is this range, along with the daily Ichimoku cloud top (currently at $71.40 and set to move sideways for several days), that defines the key price levels for KBWB. Lastly, it's worth noting that the Relative Strength Index (RSI), seen in the bottom panel of the chart, has turned up again and made a bullish crossover of both trendline resistance and the green "signal" line, potentially setting the stage for a break higher. Ultimately, events on the fundamental front will dictate which way prices move, but at least we have identified the likely key price points to a break in either direction. To recap, a move higher may unfold if price closes above $75.50 on a daily basis. A move lower may develop on daily close weakness below the Ichimoku cloud top at $71.40 or below recent lows at 70.60, leaving the $70.60 to $71.40 area as the key support zone. We'll have to see which way the current conundrum unfolds. The $75.00 to $75.50 area could be a major reversal top and hold, or a break above could signal fresh gains ahead. Maybe third time's the charm and banks finally catch up with the rest of the market?Bank stocks may struggle amid concerning sign first appeared on TheStreet on Aug 15, 2025 This story was originally reported by TheStreet on Aug 15, 2025, where it first appeared.
Yahoo
22-07-2025
- Business
- Yahoo
Undiscovered Gems in Asia Three Stocks to Watch July 2025
As global markets navigate a complex landscape of inflationary pressures and geopolitical tensions, Asian equities have shown resilience with Chinese indices posting gains and Japan's markets experiencing modest growth. Amidst these dynamics, investors are increasingly looking towards small-cap stocks in Asia for potential opportunities, driven by the region's economic developments and unique market conditions. Identifying promising stocks often involves assessing their ability to adapt to changing economic environments while capitalizing on regional growth trends. Top 10 Undiscovered Gems With Strong Fundamentals In Asia Name Debt To Equity Revenue Growth Earnings Growth Health Rating Techno Ryowa 0.12% 8.04% 26.08% ★★★★★★ System ResearchLtd 10.96% 10.64% 14.90% ★★★★★★ Konishi 0.15% 0.46% 12.50% ★★★★★★ YagiLtd 30.90% -8.11% 26.14% ★★★★★☆ Torigoe 9.03% 4.76% 8.35% ★★★★★☆ E J Holdings 21.62% 4.30% 3.77% ★★★★★☆ Uoriki 0.19% 3.73% 10.97% ★★★★★☆ CHANGE HoldingsInc 65.87% 30.07% 16.98% ★★★★★☆ Nippon Care Supply 12.88% 10.36% 0.01% ★★★★☆☆ Toho Bank 112.58% 4.41% 32.71% ★★★★☆☆ Click here to see the full list of 2605 stocks from our Asian Undiscovered Gems With Strong Fundamentals screener. We'll examine a selection from our screener results. Nanjing Julong Science & TechnologyLTD Simply Wall St Value Rating: ★★★★☆☆ Overview: Nanjing Julong Science & Technology Co., LTD focuses on the research, development, production, and sale of new polymer materials and their composites both in China and internationally, with a market cap of CN¥3.92 billion. Operations: Julong generates revenue primarily through the sale of polymer materials and composites. The company's cost structure includes expenses related to research, development, and production. Its net profit margin has shown variability in recent periods. Nanjing Julong Science & Technology Co., a smaller player in the chemicals sector, has shown promising growth with earnings rising 10.6% last year, outpacing the industry average of 3.5%. Its debt to equity ratio increased from 17.9% to 56% over five years, yet remains satisfactory at a net debt to equity of 37.7%. Despite high share price volatility recently, the company repurchased shares worth CNY 29.73 million this year and declared a cash dividend of CNY 2.50 per ten shares for 2024, signaling confidence in its financial health and commitment to shareholder returns. Delve into the full analysis health report here for a deeper understanding of Nanjing Julong Science & TechnologyLTD. Gain insights into Nanjing Julong Science & TechnologyLTD's past trends and performance with our Past report. Ongoal Technology Simply Wall St Value Rating: ★★★★☆☆ Overview: Ongoal Technology Co., Ltd. focuses on the research, design, production, and sale of material handling and automation equipment in China with a market capitalization of CN¥8.74 billion. Operations: The company generates revenue primarily from its special equipment manufacturing segment, which reported CN¥2.09 billion. Ongoal Technology, a relatively small player in the machinery sector, is showing intriguing dynamics. Its price-to-earnings ratio of 42x undercuts the industry average of 44.6x, suggesting potential value. However, its debt to equity has climbed from 34.7% to 81.7% over five years, indicating rising leverage concerns despite a satisfactory net debt to equity ratio of 27.8%. The company's EBIT covers interest payments comfortably at 11.6 times, though earnings dipped by 34% last year against a modest industry growth rate of 1%. Recent shareholder meetings and dividend affirmations highlight active governance and shareholder engagement strategies. Get an in-depth perspective on Ongoal Technology's performance by reading our health report here. Review our historical performance report to gain insights into Ongoal Technology's's past performance. AblePrint Technology Simply Wall St Value Rating: ★★★★★☆ Overview: AblePrint Technology Co., Ltd. is a process solution provider addressing process issues across various industries in Taiwan and internationally, with a market capitalization of NT$31.60 billion. Operations: AblePrint Technology generates revenue primarily from its Pneumatic and Thermal Process Solutions segment, contributing NT$1.39 billion, followed by Automation System Solutions at NT$277.22 million. AblePrint Technology, a small player in the semiconductor industry, has shown robust earnings growth of 33% over the past year, surpassing the industry's 10.8%. Despite its volatile share price recently, it maintains high-quality earnings and generates positive free cash flow. The company reported first-quarter sales of TWD 481.55 million compared to TWD 402.15 million last year; however, net income was lower at TWD 226.09 million from TWD 271.46 million previously due to increased expenses or investment activities likely impacting margins. With more cash than total debt, AblePrint seems financially stable for future endeavors and potential growth opportunities in an expanding market sector. Take a closer look at AblePrint Technology's potential here in our health report. Explore historical data to track AblePrint Technology's performance over time in our Past section. Next Steps Get an in-depth perspective on all 2605 Asian Undiscovered Gems With Strong Fundamentals by using our screener here. Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance. Join a community of smart investors by using Simply Wall St. It's free and delivers expert-level analysis on worldwide markets. Contemplating Other Strategies? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include SZSE:300644 SZSE:301662 and TPEX:7734. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
