@singhi08 How do you identify new opportunities, do you have any pre-defined screens?
what do you think about LT FOOD’s future growth>? it seems like it is facing headwinds concerning over all growth >
@singhi08 How do you identify new opportunities, do you have any pre-defined screens?
what do you think about LT FOOD’s future growth>? it seems like it is facing headwinds concerning over all growth >
I think they are trying to say “weak EV momentum” ?
Though they havent mentioned % increase from 2030-40 but EV is ranked 1st by 2040.
If we look at the loong term scenario, To me it looks like its inevitable.
Did I miss something at the article ?
D-Not invested.
Any idea what is the difference between Kavach 3.2 and Kavach 4.0 ?
Scalability might be a question, that we will have to see, but i don’t think the market of supply chain financing can get saturated as early as 2000 crore, isse jyada to bahut saari nbfcs ka quarterly profit hota h, unfortunately there is no concall, so specific question related to this cannot be raised with the management. And it seems a bit tough to digest to me that given the experience of the team, saturation can come this easily.
Ashav,
Are you still following this company?
Any idea on the reason for their selling the bopp shrink film business to bagla polifim for mere 2.45cr when the topline contribution was 18.7 cr ?
Also, any idea on their capacity utilisation and expansion plans ?
Thanks
I don’t have much knowledge in this analysis
just now start to learn
What is stage analysis in stock
Stage analysis is a method used in technical analysis to evaluate the phases of a stock’s price movement over time. Developed by Stan Weinstein in his book “Secrets for Profiting in Bull and Bear Markets,” stage analysis breaks down a stock’s lifecycle into four distinct stages:
Stage 1:
Accumulation Phase Characteristics:
This phase occurs after a prolonged downtrend or a bear market. The stock’s price stabilizes and moves sideways in a range. Volume may decrease as fewer traders are interested in the stock.
Investor Activity:
Long-term investors and insiders may start accumulating shares quietly, anticipating a future uptrend.
Stage 2:
Advancing Phase (Bull Market)Characteristics:
The stock breaks out of the accumulation phase with increased volume, signaling the beginning of an uptrend. This stage is characterized by higher highs and higher lows, with the stock price steadily rising.
Investor Activity:
Momentum traders and institutional investors typically enter during this phase, driving the price higher.
Stage 3:
Distribution Phase Characteristics:
After a substantial uptrend, the stock’s price begins to stall and move sideways again.
This phase often features increased volatility and higher trading volumes as smart money starts distributing (selling) their holdings.
Investor Activity:
Early investors and institutional players begin to offload their positions, anticipating a downturn.
Stage 4:
Declining Phase (Bear Market)Characteristics:
The stock’s price starts to decline, making lower highs and lower lows. Volume may increase as panic selling and short selling become prevalent.
Investor Activity:
Selling pressure mounts, and many investors exit their positions to avoid further losses.
By identifying these stages, traders and investors can make more informed decisions about when to enter or exit a position. Understanding which stage a stock is in helps anticipate potential price movements and adjust strategies accordingly.
In momentum factor series I am covering today earnings momentum:
It involves selecting stocks that have demonstrated positive earnings surprises or upward earnings revisions. The idea is that companies with better-than-expected earnings or increasing earnings forecasts are likely to continue performing well in the future, as they may indicate strong business performance and investor confidence.
For example, suppose a company’s quarterly earnings were expected to be ₹10 per share, but the actual earnings came in at ₹12 per share. This positive earnings surprise might attract more investors, driving the stock price higher. Similarly, if analysts revise their earnings forecasts upward for a company, it suggests optimism about the company’s future prospects, potentially leading to increased demand for its stock.
A practical implementation of this strategy could be:
For instance, if Company A was expected to earn ₹15 per share in the upcoming quarter but is now projected to earn ₹18 per share due to strong business performance, an investor following an earnings momentum strategy might buy shares of Company A, expecting that the stock price will rise as more investors become aware of the improved earnings outlook.
Nice thread there. I wanted to gather your thoughts on Stage analysis
EvoLve theme by Theme4Press • Powered by WordPress & Rakesh Jhunjhunwala Latest Stock Market News
The Most Valuable Commodity Is Information!