Thanks for sharing the snippets. In that case if execution happens in time, we should see a huge uptick in revenues.
Posts in category Value Pickr
Maharashtra seamless-a value plus cyclical play (18-06-2024)
Thank you for the response. The cumulative earnings between 2015-24 according to screener is 3260cr. So the means 61.9% of the capital was re-deployed into the business. You have suggested the no. is 68%. Could you kindly re-check. Just want to make sure I am not making a mistake with my calculations. Thank you.
Smallcap momentum portfolio (18-06-2024)
Go through the description ( first post) of the thread there you will find the answer, that how the thread creator manage his momentum pf.
To a generic question like yours suggest you to read books get a conviction then try this method, bcz after FNO this is the riskiest.
Regarding generic momentum strategy:
To screen stocks:
- Look for stocks that have performed well over the past 3 to 12 months.
- Check for high trading volumes.
- Favor sectors that are leading the market.
For entry:
- Buy stocks near their highs with consistent upward movement.
- Look for positive momentum indicators.
For exit:
- Sell if the stock starts underperforming.
- Use trailing stop-losses.
- Rebalance your portfolio regularly, like monthly.
SKM Egg Products – thinking out of the shell (18-06-2024)
That’s under 7.5% CAGR growth. Not a very ambitious target.
And this info is another concern.
Disc: Entered recently with 1% of pf.
Smallcap momentum portfolio (18-06-2024)
My suggestion would be to follow Vishwanath’s tested process rather than reinvent the wheel. He’s kind enough to share his PF every week.
TGV SRAAC erstwhile Sree Rayalseema Alkali (18-06-2024)
Now the promoter is the minister in the TDP government in Andhra Pradesh. I believe this company might get some benefits from the government in future. The share price of most of the companies related to TDP (Heritage, ARE&M) increased drastically after TDP won the AP state elections and this one also appreciated marginally from Rs 75 to Rs 90. If it gets some benefits then the share price might appreciate in future.
Cochin Shipyard – No more Cheap (18-06-2024)
All the three Defence Shipping stocks reach share price addd 2 lakh crore to the market Cap in 2024 till date.
A brief analysis covering performance , order book position… it is not only the order book of shipping stocks, but Defence stocks in general have been under investor radar after Defence Minister Rajnath Singh set a target to generate military exports worth Rs 50,000 crore on an annual basis and vowed to fast-track initiatives under ‘Make in India’ for defence production. Therefore almost all defence stocks
Smallcap momentum portfolio (18-06-2024)
i am new to this thread and planning to start this momentum investing can anyone here help me out how should i go on to screen these stocks and entry-exit mechanism.