1st September 2024 NVDA call and put option, arm, amd, VSTecs, MARCO

30th Aug 2024

VSTECS, RM3.15, PE 16.89, Div yield 2.1. having a strong strategy in current market has win this company a potential a long term growth company. Current MY market has been bearish, which probably caused by fluctuation of strong MYR. FDI have been strong and positive, but the attention also caused some short selling, short term investor. Please remember the 3 days trading rules, it is what the opportunist are in for the profit. Win, Lose or Draw, just pull out when it is done. I always forget that.

On Jun2023 report, it has has 4.4EPS at the price of RM1.36. back to Jun2024, it has EPS 4.4, this has definitely drive a bad marketing for the company. But nevertheless, this company they sell annually renewal licensing on their product, which means they get payment on Capex on diff companies

Vstecs is a company where they do reselling on IT services and product they hav various solutions for data Center too. Cisco, Huawei, nvdia, Kaspersky, Fujitsu, Redhat, Dell. 

I might look back this counter at below 3 , where the pe could drive to 14 or below why buy on the price when we can get discount, right?

The fair value should remain at rm2.4to RM2.6 anything beyond would consider a little pricy. For bet, rm1.6 is on the money, pe14.

MARCO, 0.14, PE11.04, Div 27.59. 

Marco is a similar reseller for it solution, however it is own by Casio King too, which means they are Casio official resellers in MY

https://www.orientaldaily.com.my/news/business/2024/04/04/642479

Both have been in IT solutions sectors, but contradictly this counter seems interesting with it Dividend, however as Bing Copilot comment, it earning annual rate is 4.6% which is far lower then the industry 12.2, which is a concern over the long run, with it high dividend rate, what is left in this counter, it just a div machine without any future plan.

I am setting 0.135 as alert to gain at pe10.5 entry strategy for this counter 

NVDA

I has made a purchase on NVDA call, to try to gain a 100% on 2025 Jun 148 call option, the price has been going from -400usd to +500usd gain. I might want to hav 2 pool of option strategy where one would go for 40% to 50% earning, the other would try to get 80% or higher. S9 time to pump in more after 1 year of static fund? 

ARM, USD132.90, aim for option

Need some practices before I could go in for the option trading here.

My main target for ARM would be close to 200USD, which is forecast of the performance to be fruitful by 2025 June, or earliest by end of 2024. The more handphone in sales, the more value it get. but to reach 200USD is more like market sentiment, rather than actual value. So we could see some doubtful moment where ARM would almost drop dead on more multiple occasion in the future.

AMD, USD148.56, aim for option

my target for it would be at 180 call, and put at 155 ro below. need to have some paper trading before goin in for the actual. AMD would still excel on the demand, it is currently collaborating with ARM for some AI development. But for me its value is in is core business where it is surpassing with dull-ful Intel.