Posts in category Value Pickr
Anshul’s investing journey (16-06-2024)
very true!
In such cases, recency biases take over where we change our plan of action with respect to the current environment.
Very well said, important to not forget the core of our investing in such cases!
However, I am still very new and hence figuring out my core
Investing Basics – Feel free to ask the most basic questions (16-06-2024)
Implies that costs growth rates are lower than the revenues growth rate. It’s common in businesses where fixed costs are a large % of the overall costs. For instance, car manufacturing. With increase in production volumes from the same facility, every additional unit results in a lower fixed cost for each manufactured unit. Hence, operating margins expand and operating profit grows at a rate faster than that of the revenue.
Microcap momentum portfolio (16-06-2024)
=INDEX(GOOGLEFINANCE(“NSE:”&C$4,“price”,$B7-1), ROWS(GOOGLEFINANCE(“NSE:”&C$4,“price”,$B7-1)), 2)
This was the formula suggested by @Anand_Jain. After a bit of struggle it is working for me. Please note that C$4 refers to the cell where the stock name is written. $B7 in this formula is the place where the date is written. Please make the correct reference.
For some reason copying did not work. I entered the formula and then it started to.
I will still make the video on how to integrate bhav copy. Might be helpful to some.
Smallcap momentum portfolio (16-06-2024)
=INDEX(GOOGLEFINANCE(“NSE:”&C$4,“price”,$B7-1), ROWS(GOOGLEFINANCE(“NSE:”&C$4,“price”,$B7-1)), 2)
This was the formula suggested by @Anand_Jain. After a bit of struggle it is working for me. Please note that C$4 refers to the cell where the stock name is written. $B7 in this formula is the place where the date is written. Please make the correct reference.
For some reason copying did not work. I entered the formula and then it started to.
Smallcap momentum portfolio (16-06-2024)
@Anand_Jain 's formula is working now. We will not need another session. I will still make a video in any case about how to integrate bhav copies; might be useful to some.
Anshul’s investing journey (16-06-2024)
You are right by not overburdening yourself. I am sure many in markets since long must have had this bias, including me.
There will always be such reversals and stories and we cannot be part of it everywhere.
I think its important to know what we want to be a part of and while such misses are good learnings, if its not what we stand for, we will surely miss it next time as well. So, in an effort to want to play such games next time, we must not forget what we stand for and not miss out in our real game.
There are few who see such huge misses and change their way of investing. Sometimes it can be for the good as well if thats what is their inherent strength which had remained hidden for so long and precipitated by such big misses.
So, in short, lets keep learning from misses but again as you rightly mentioned never to over burden ourself as we must know that our biases were also for a reason and ultimately what is it that we stand for as that is most important and deciding factor in success, CAGR being just one of the major pieces.
Nirlon Ltd – Is the high dividend yield sustainable? (16-06-2024)
The share price is close to 425 and the dividend yield is close to 7%. The dividend has been consistent too.
The book value is going down gradually and the debt has been constant. More than 100% annual profits are distributed as dividend. Is there a problem here? The promoters are affiliated to the Govt of Singapore.