I have made a change to include only those stocks fundamentally making minimum about 15% profit. My goal is to empower retail investors including myself.
Buy philosophy:
- Pick fundamentally strong and discounted stocks in terms of number from my-investment.
- Look for financial consistency for last 5-10 years.
- We need to do homework by going trough rating/research/broker reports and articles of course.
- I also do google if company was encountered with any scam/fraud for corporate governance.
Sell philosophy:
- If company is going away from fundamental, track it for 1/2 quarters and sell it if there is no further improvement or no future prospects.
- Sell it if company is overvalued compare to peers especially when PE ratio is more than 15 and book value is more than 3.
- Sell it when there is an issue with company’s corporate governance in terms of scam or fraud.
- Switch partially/fully when there is excellent stock found.
Hope we can achieve it by continuous learning and keeping the formula/query upto date.
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