thank you sir and much appreciated your kind words , no words to express and bottom of my heart thank you very much your support
Posts tagged Value Pickr
Azad Engineering – A stock picker’s dream! (23-06-2024)
Thanks for great analysis and insight. I m adding this stock in my observation list.
ITC: “Will”(s) “Gold Flake” assist “Ashirwad” to win “Bingo!”? (23-06-2024)
https://www.hotelierindia.com/development/asset-right-strategy-boosts-growth-of-brand-storii
Asset light strategy in work.
Godrej Agrovet ~ Animal Feed, Crop Protection, Palm Oil, Dairy & Processed Foods (23-06-2024)
with dairy business just turning around overall even a 15% topline growth and share of palm oil increasing the ROCE would show a good improvement in 6-8 quarters
Venus Pipes- Pipes & Tubes (23-06-2024)
The receivables more than doubled from FY23 to FY24. Is there any commentary on it?
Important metrics to predict stock price (23-06-2024)
Predicting stock prices is a complex task involving various metrics and factors.
Here are some of the most important metrics commonly used to predict stock prices:
Fundamental Analysis Metrics Earnings Per Share
(EPS): Measures the company’s profitability on a per-share basis.Price-to-Earnings Ratio
(P/E Ratio): Compares the current share price to its per-share earnings.Price-to-Book Ratio (P/B Ratio): Compares the company’s market value to its book value.Dividend Yield: The dividend per share divided by the stock price.Return on Equity (ROE): Measures profitability relative to shareholders’ equity.Debt-to-Equity Ratio: Indicates the relative proportion of shareholders’ equity and debt used to finance the company’s assets.Revenue Growth: The increase in a company’s sales over time.Net Profit Margin: Percentage of revenue that remains as profit after all expenses are paid.Technical Analysis MetricsMoving Averages (MA): Average stock prices over a specific period (e.g., 50-day MA, 200-day MA).Relative Strength Index (RSI): Measures the speed and change of price movements to identify overbought or oversold conditions.Bollinger Bands: Uses standard deviation to identify price volatility and potential overbought/oversold conditions.Moving Average Convergence Divergence (MACD): Shows the relationship between two moving averages of a stock’s price.Volume: The number of shares traded in a given period.Support and Resistance Levels: Price points where a stock tends to stop and reverse direction.Macroeconomic IndicatorsInterest Rates: Affect borrowing costs and consumer spending, influencing corporate earnings.Inflation Rates: Higher inflation can erode purchasing power and impact company profits.Gross Domestic Product (GDP): Indicates the overall economic health and can influence investor sentiment.Unemployment Rates: Affect consumer spending and economic growth.Sentiment and News AnalysisMarket Sentiment: General investor mood, often gauged through sentiment analysis of news articles and social media.News Events: Significant company or economic news can drive stock prices up or down.Analyst Ratings: Changes in ratings and target prices by financial analysts.Industry and Sector PerformanceIndustry Trends: General trends within the specific industry of the company.Sector Performance: How the sector to which the company belongs is performing relative to the overall market.Company-specific EventsEarnings Reports: Quarterly and annual financial performance reports.Product Launches: Introduction of new products or services.Mergers and Acquisitions: Business consolidations that can affect company value.By analyzing a combination of these metrics, investors and analysts aim to predict stock price movements more accurately. However, it’s important to note that stock prices are influenced by a myriad of factors and can be unpredictable.
My portfolio updates and investment journey (23-06-2024)
@Krishna19
net block is the assets of the company after depreciation. effect is nothing as depend on the context. high block is good if company can use it efficiently, low may or may not mean anything. In finance everything should be taken in context.
Equity capital is owners capital in the business. Again increase or decrease has no meaning on standalone basis, always context is important. increasing equity means increasing profits or raise of additional shares. decreasing equity in corporate businesses may not be bad as company might be doing buybacks.
As @Surender singh suggested you can read up more from some books or find online content. I may not be the best teacher specially undestanding from me in bits and pieces is not good. Also I may not be the best resource for you.
Steel Strips Wheels Limited – Attractive Valuations (23-06-2024)
Does anyone know why the promoter is steadily selling?
Microcap momentum portfolio (23-06-2024)
Sir, Look back dates are 23/06/23 for 12 months & 22/12/23 for 6 months. I observed the difference was mainly on values in my file was due to earlier data pulled from google sheets which led to change in SD as well. Now i have updated all values as per your sheet and will check again next week while integrating with BHAV values.
However, there were no major difference in small cap momentum list .
Great articles to read on the web (23-06-2024)
Super Interesting and Informative.
Deep Dive into “Affordable Housing Finance” @ScientificInvesting | Smart Sync Services #investing