Very informative post. Giving examples was the best part for understanding the concept.
Just a suggestion. Giving e.g. of companies where not to invest would have made it still better.
Posts in category Value Pickr
Goal Based Investing: Goals which we can accomplish from the markets (22-01-2024)
Sandur Manganese (22-01-2024)
Might be the reason –
RPSG Ventures – A proxy IT play and an emerging FMCG company (22-01-2024)
Thanks, Rohit. Is there any official comment I could read?
ZEE Entertainment – Large Cap M&E (22-01-2024)
I wondered if Zee could merge with Network 18 if nothing goes through. The only risk is this would create some kind of monopoly and hence the regulators might not approve of this.
IDFC First Bank Limited (22-01-2024)
So what will be your actions? If you sell this, how you view HDFC bank as replacement?
Rain Industries – An oversold de-leveraging play (22-01-2024)
In which interview did he say that?
Shreeji Translogistics (22-01-2024)
A detailed business analysis with pros, cons & possible range of share pice is hereby upoloaded. If you find it useful, please like my post. Thanks
Business Analysis.docx (1.2 MB)
Burger King ~ Whopper of an Opportunity (22-01-2024)
how has this been historically with the well established peers?
Hazoor Multi Projects Limited (22-01-2024)
CG issues with this company are as bad as BCG, EKI, Varanium. If you would like to know in detail, DM me. We can have a chat over a call instead.
My portfolio updates and investment journey (22-01-2024)
@Krishna19 let me tell you on outset, fear is good. The thing you know kills not the one you dont know. Basically confidence/overconfidence kills not the doubt. When I was learning to drive I was scared but chance of collission was low as I used to drive slow.
So be fearful and focus on diversification and asset allocation. I had fears so I increased my cash/bonds to 50% of my portfolio. I have 20+ stocks. I continue to compare earnings growth with valuations. So I will not buy anything where PEG seems above 2x. PEG is PE multiplied by growth. So in case expected growth is 20% for next 2-3 years then I dont pay more than 40PE.
This is generic gyaan, but it is all situation/personal. My higher cash levels reflect my personal situation also. If I have job or secured about job then my cash levels might have been only 20-30%.
If you are young and energetic you can be slightly bold, keeping in mind your dependence on money and your loved one’s dependence on you. Please balance.
Please note that I am not a financial advisor. Please consult your advisor for close and in-depth consultation.