|NAME||Takeda Pharmaceutical Co Ltd|
TAK is what we all have been looking for. A good stock, undervalued, underperforming and with little volume = no crazy options contracts prices. Right now TAK have really good rumors and news. They are working towards great projects, patents and few vaccines, one of them is the COVID. (This was published yesterday 16/12/21)
Another thing we might worry in the market is about inflation. We can see with this stock a "anti-inflation" due to the good dividend and the upside potential it has since the market has been underperforming due to OMICRON. We are in the perfect time to buy. So we are looking for a good dividend + appreciation value of shares, a great deal, right!?
More good news
TAK rn has tons of cash and great cash flow, no crazy amount, but tons. What I mean with this is that this gives the opportunity for expansion, new projects, repurchase of shares (which they are doing), and pay their debt (they have debt). This is a great catalysis for a good run up to easy $15-17 per share in the next 6months in my perspective.
They have been underperforming explosively since September, I believe that this is a good and not so famous company in the moment with tremendous opportunity to go to $200B market cap in the next 5 years. A easy 4X growth.
There is an excellent sentiment from the earnings reports Q3 in feb/3. The balance sheet, the Income Statements and the Cash Flow, all looks good, better than expected tbh.
I think the valuation will be quite optimistic, providing a space for this Japanese company on American soil in Boston full of Nerds from Harvard and MIT, to provide a good return to investors.
My moves will be the following:
I will be accumulating within these weeks a total of 150 shares. starting Today with 75 shares and 4 contracts to open 22. Depending on how it moves, I will be moving (DUH)
WHAT do I recommend?
Enter, buy and hold. Good dividend, is trampled and will rebound!