Increase in institutional ownership will be noticed in December 23 quarter
Posts in category Value Pickr
KPI Green- Turning Sunshine Into Cashflows (18-11-2023)
Sir , what are signs of loose corporate governance ?
E2E Networks Ltd – Listed small Cloud computing player (18-11-2023)
Yes you are absolutely right.
Companies with 20%+ growth guidance for next few years (18-11-2023)
No point in giving such guidance if they could not predict current year growth no’s . Said something in Q1Fy24 and reduced the guidance by 20% for full year in Q2Fy24 ……
Business is not linear … So stay cautious while u get such guidance
E2E Networks Ltd – Listed small Cloud computing player (18-11-2023)
I have mentioned it before as well…the only reason it hits upper circuit so easily is because of very low free float…just check the trade volumes for each day it has hit upper circuit in last 2-3 months…order volumes are in the range of 3k to 10k shares on average…
Just one suggestion – revisit your criteria of selling out due to this upper circuit thing…I made similar mistake during Covid and lost out on lot of gains in the euphoria…we need to find a way to ride the wave unless prices gets to ridiculously high zone…easier said then done as the risk of losing all the gains is always at the back of the mind…need to develop a good framework that can help get over anxiety and bring in some objective way of doing it…
Rahul Kumar’s Portfolio Review: Stock Market Investment Journey (18-11-2023)
MON100-Etf – (9% allocation of PF, 35.5% profit)
Why I invested: The narrative is straightforward: the majority of innovation, both present and future, is expected to be showcased on Nasdaq. In my view, Nasdaq stands out as the premier global index, boasting a remarkable 15-year Compound Annual Growth Rate (CAGR) of 15%. Personally, I believe that including Nasdaq in my portfolio is essential for hedging against technological disruptions. Furthermore, it serves as a safeguard against rupee depreciation.
Marksans Pharma- Can it be the next Pharma Biggie? (18-11-2023)
Calendar year 2024 as per concall.
Steel Strips Wheels Limited – Attractive Valuations (18-11-2023)
Here is an interesting article on the alloy wheels market in India. Alloy wheels: A preliminary analysis in the Indian context | Team-BHP
TLDR
- Alloys are a key differentiator in the common segment (Tata, Maruti, Mahindra, Hyundai etc) for the top-end models, whereas it’s a basic expectation in the luxury segment (Merc, BMW, Porsche). Foreign companies in the common segment offer more variants with alloys than Indian companies.
- However, things are changing in the common segment with companies offering more variants with alloys.
- In the common segment, adoption is increasing in SUV and Sedan sub-segment whereas Hatchback is lagging behind.
With all of this, alloys market seems to only grow going forward.
Rahul Kumar’s Portfolio Review: Stock Market Investment Journey (18-11-2023)
Portfolio Allocation | Stock market | under-allocation over-allocation Stocks | Free Excel Sheet
I use this for averaging, as before entering I decide how much of the total portfolio I’ll locate in a particular stock(later based on results i may change) and this strategy helps me to do average with support levels.