Fundamental Analysis & Technical Analysis On Mega Cap FAAMG Stocks (Facebook, Amazon, Apple, Microsoft, Google)

Whether you are a long term investor or looking to buy the dip or do trading on these 5 mega-cap big tech companies, Facebook (Meta), Amazon, Apple, Microsoft or Google (Alphabet), it will be useful to know the fundamental analysis (balance sheet, finances, news) and technical analysis (charts, trends, price movement) of these companies.

The 2 videos that I share below will give you some insight into the FA and TA of these 5 companies. Look for the summary or screenshots if you do not have time to watch the videos.

Fundamental Analysis of FAAMG

Some key metrics of the 5 companies shared in this video:

EBITA (Earnings Before Interest, Taxes, and Amortization) is a measure of company profitability used by investors. It is helpful for comparison of one company to another in the same line of business. In some cases, it also can provide a more accurate view of the company’s real performance over time.

 EV (Enterprise Value) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

EBITDA measures a company’s overall financial performance and profitability while EV calculates a company’s total value or assessed worth.

The EV/EBITDA metric is a popular valuation tool tool to compare the value of a company, debt included, to the company’s cash earnings less non-cash expenses. It’s ideal for analysts and investors looking to compare companies within the same industry.

Increasing Operating Income Over The Past 5 Years

Amazon

Apple

Google (Alphabet)

Microsoft

Facebook (Meta)

In summary, the strengths of these 5 companies:

Key takeaways:

Even though investors might penalize these companies in the short term with a lot of uncertainty in the markets, Dave thinks that investors will come back to these companies as they have an irresistible combination of revenue, profits and growth.

Technical Analysis of FAAMG

Facebook Chart:

Apple Chart:

Amazon Chart:

Microsoft Chart:

Google Chart:

***
Keen to learn about options trading but do not wish to pay for expensive courses, this newbie guide will help gain the knowledge and fundamentals to understand options better. And it’s totally free!
The Newbie’s Guide To Options Trading

The LEAPS Strategy has helped me make more than USD120,000 in 2021. Here’s all you need to know about this strategy that can help you increase your wealth exponentially:
The Ultimate LEAPS Options Thread

Looking for ideas on what stocks to invest in or which stocks to trade? You can take reference from what I have been buying or selling. I try to update them as soon as I can in this section, as well as share my thoughts behind executing these trades:
MY TRADES

Excited to start your trading journey or perhaps try out with a paper trading account to build your confidence in trading? Check out this step-by-step to help you get started:
How To Buy Options on Interactive Brokers (Step-By-Step)

If the bear market in 2022 is making feel depressed as your stocks come tumbling down, read this article to find out how you can use options trading to help you claw back some of your losses as you await market recovery:
How I Do Earn Even When The Stock Market Is Bearish?

I watched tons of videos on YouTube since 2020 and if you are wondering if there are any useful channels that you can subscribe to for learning market trends, TA, FA, check out this compilation here:
My Secret Weapons For Options Trading: I Watch These YouTube Financial Channels Every Day

I concluded my first year of options trading with more than USD160k of gain, see how I do it and the capital I use for every month to give you a sensing of the percentage yield I get out of my gains:
1st Year Options Trading Recap: The Journey Towards SGD$217,509 Profits In 2021

This blog is as authentic and as transparent as I can share, I do not just show the wins and hide the loss. I have made some very bad decisions in the first 8 years of investing and paid a huge price for them. Here is the loss I have accumulated during these years. I hope you learn some lessons from my mistakes.
I Cut $135,715 Worth Of Losses In The Last 1.5 Months

Follow me on your favorite social media platforms, FacebookLinkedIn or Twitter, to get notified of my latest blog posts. Or join our investing/ trading community at Telegram to exchange ideas or ask questions relating to investing/ trading.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s