Megaport (ASX:MP1)

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Position & Order Advice

    [dvmd_table_maker tbl_column_header_count=”0″ disabled_on=”on|on|on” _builder_version=”4.21.2″ _module_preset=”default” width_tablet=”” width_phone=”” width_last_edited=”on|phone” max_width=”100%” module_alignment=”left” hover_enabled=”0″ global_colors_info=”{}” disabled=”on” sticky_enabled=”0″][dvmd_table_maker_item col_label=”Name” col_content=”Date
    Buy Limit Price ($)
    Open Position
    Stop Loss ($)
    Target Price ($)” col_tcell_cell_align_horz=”right” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Values” col_content=”13-Oct-22
    11.70
    400
    10.50
    -” col_tcell_cell_align_horz=”right” _builder_version=”4.21.2″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][/dvmd_table_maker]

    Exit after quarterly results

    On Friday the 27th of October, our MP1 position was closed out following their quarterly update. The stock gapped down on the open off the back of record $15m earnings before interests, tax, depreciation and amortisation (EBITDA). This was $14m more than the 1st...

    Open Position Trade Blotter

    All positions use a hypothetical position size and is not a advice on the recommended trade size. This is done to calculate the dividend and franking credits.

     

     Closed Positions Trade History

    All positions use a hypothetical position size and is not a advice on the recommended trade size. This is done to calculate the dividend and franking credits.

    [dvmd_table_maker tbl_row_header_count=”0″ tbl_responsive_break_by=”row” tbl_stripes_active=”on” tbl_stripes_order=”odd” tbl_chead_cell_align_horz=”center” _builder_version=”4.21.2″ _module_preset=”default” tbl_chead_text_font=”|||on|||||” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][dvmd_table_maker_item col_label=”Date” col_content=”Date
    11-Oct-23
    25-Oct-23″ col_tcell_cell_align_horz=”right” _builder_version=”4.21.2″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”B/S” col_content=”B/S
    Buy
    Sell” col_tcell_cell_align_horz=”right” _builder_version=”4.21.2″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Qty” col_content=”Qty
    400
    400″ col_icon_type=”=||divi||400″ col_tcell_cell_align_horz=”right” _builder_version=”4.21.2″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Price ($)” col_content=”Price ($)
    11.62
    10.10″ col_tcell_cell_align_horz=”right” _builder_version=”4.21.2″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Total ($)” col_content=”Total ($)
    4,648
    4,040″ col_tcell_cell_align_horz=”right” _builder_version=”4.21.2″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Notes” col_content=”Notes
    SL” _builder_version=”4.21.2″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][/dvmd_table_maker_item][/dvmd_table_maker]
    [dvmd_table_maker tbl_column_header_count=”0″ _builder_version=”4.21.2″ _module_preset=”default” width_tablet=”” width_phone=”” width_last_edited=”on|desktop” max_width=”100%” module_alignment=”right” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][dvmd_table_maker_item col_label=”Name” col_content=”Dividends ($)
    Franking Cr. ($)
    Realised Rtn ($)
    Realised Rtn (%)” col_tcell_cell_align_horz=”right” _builder_version=”4.21.2″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Values” col_tcell_cell_align_horz=”right” _builder_version=”4.21.2″ _module_preset=”default” hover_enabled=”0″ global_colors_info=”{}” sticky_enabled=”0″ col_content=”

    -608.00
    -13.08″][/dvmd_table_maker_item][/dvmd_table_maker]

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    13-Jan-22
    19-Jan-22″ col_tcell_cell_align_horz=”right” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”B/S” col_content=”B/S
    Buy
    Sell” col_tcell_cell_align_horz=”right” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Qty” col_content=”Qty
    525
    525″ col_icon_type=”=||divi||400″ col_tcell_cell_align_horz=”right” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Price ($)” col_content=”Price ($)
    18.75
    15.50″ col_tcell_cell_align_horz=”right” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Total ($)” col_content=”Total ($)
    9,843.75
    8,137.50″ col_tcell_cell_align_horz=”right” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Notes” col_content=”Notes

    SL” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][/dvmd_table_maker]

    [dvmd_table_maker tbl_column_header_count=”0″ _builder_version=”4.16″ _module_preset=”default” width_tablet=”” width_phone=”” width_last_edited=”on|desktop” max_width=”100%” module_alignment=”right” global_colors_info=”{}”][dvmd_table_maker_item col_label=”Name” col_content=”Avg. Entry ($)
    Avg. Exit ($)
    Dividends ($)
    Franking Cr. ($)
    Realised Rtn ($)
    Realised Rtn (%)” col_tcell_cell_align_horz=”right” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][dvmd_table_maker_item col_label=”Values” col_content=”18.75
    15.50


    -1,706.25
    -17.33%” col_tcell_cell_align_horz=”right” _builder_version=”4.16″ _module_preset=”default” global_colors_info=”{}”][/dvmd_table_maker_item][/dvmd_table_maker]

    Recommendation History

    Exit after quarterly results

    On Friday the 27th of October, our MP1 position was closed out following their quarterly update. The stock gapped down on the open off the back of record $15m earnings before interests, tax, depreciation and amortisation (EBITDA). This was $14m more than the 1st...

    Mid-cap technology company with solid FY 23 earnings.

    Who is Megaport? Megaport (MP1) is a leading software-defined networking platform that connects customers through data centers to cloud service providers and other network service providers in a very seamless way. Customers pay as they use - the same way as cloud...

    Stop-loss level reached position closed

    Early this morning, MP1 released its quarterly revenue report. I could go on about the number released and how they look reasonable but not great. But the only thing that matters is the market's reaction to the numbers. The market's reaction has been to send the share...

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