Posts tagged All News
Kerala govt releases 2016 LS document on starting new division for ‘External Cooperation’ (21-07-2024)
Shakti Pumps – solar shakti (power)! (21-07-2024)
Feel free to make projections and speculations but state so explicitly. I see you have now edited your posts. I 100% agree that management is conservative but saying company will make 3000cr this year without backing it up with any source or saying that this is your thinking, is what i objected to.
Mallikarjun Kharge dissolves Odisha Pradesh Congress Committee (21-07-2024)
TechnoFunda with anshu (21-07-2024)
Natco
Economic value addition is more than PE.
In the yr of 2021 to 2022 EPS falls from 24.18 to 9.1 that time price already corrected 1150 to 750. That’s why PE became expand 36 to 52. The EVA & PE gap is maximum in 2022. But in 2023 company deleverage 239Cr. Net debt from 416 to 167. and EPS also increase 9 to 39 (which is all time high EPS at that time) so PE drastically decrease to 16.
Now current scenario increase of EVA is higher than PE. co Fixed assets purchase also increased. And price is also making all time high (breakout @1188)
Natco Pharma.pdf (181.4 KB)
Smallcap momentum portfolio (21-07-2024)
@gpharshas Yes sir. We can apply the same method to Nifty 500 or any other universe as we capturing rate of change and balancing it with a check on volatility.
The decisions you will have to make is the (1) size of the pf, (2) up to what rank you will not exit a stock and (3) rebalancing frequency
- Typically, people use the top decile; in this case, the pf will 50 stocks.
- Again people use 2x the pf size as Worst Rank Held (WRH). If you have a 50 stock pf, you will not exit till the stock falls below the 100th rank. This will help reduce the churn a lot.
I do not give so much of leeway. For a 25 stock pf, I exit if it falls below 30. - As it contains a lot of smallcap and midcap stocks as well, you might want to consider a rebalancing frequency of every two weeks. You could do the rebalance on 1st and 16th of every month.
Microcap momentum portfolio (21-07-2024)
@tjkambow might be able to help as he was using similar function.
Microcap momentum portfolio (21-07-2024)
Update for entry on 22nd July 2024
50EMA (22443) > 200EMA (19588); hence, we can continue without any change.
Based on ranking:
- KIRLOSENG
- KIRLOSBROS
- IFCI
- JYOTICNC
- SHARDAMOTR
- TVSHLTD
- AZAD
- PURVA
- CHOICEIN
- BASF
- TECHNOE
- WOCKPHARMA
- KESORAMIND
- NETWEB
- WABAG
- ELECTCAST
- SPLPETRO
- ZENTEC
- TIDEWATER
- TIMETECHNO
- SUDARSCHEM
- THOMASCOOK
- NAVA
- ANANTRAJ
- ITDCEM
Based on A → Z for easy tracking:
- ANANTRAJ
- AZAD
- BASF
- CHOICEIN
- ELECTCAST
- IFCI
- ITDCEM
- JYOTICNC
- KESORAMIND
- KIRLOSBROS
- KIRLOSENG
- NAVA
- NETWEB
- PURVA
- SHARDAMOTR
- SPLPETRO
- SUDARSCHEM
- TECHNOE
- THOMASCOOK
- TIDEWATER
- TIMETECHNO
- TVSHLTD
- WABAG
- WOCKPHARMA
- ZENTEC
Exits:
GANESHHOUC, KPIGREEN and VOLTAMP make an exit.
RTNPOWER and SCI stay within the top 30 and hence remain.
Entries:
SPLPETRO, SUDARSCHEM and ZENTEC make an entry.
ITDCEM and NAVA cannot enter as there is no vacancy.
Mahayuti allies free to go solo in elections to local bodies: Ajit Pawar (21-07-2024)
Smallcap momentum portfolio (21-07-2024)
@chetan_naik 100% match.