Very good selection of stocks. Looks safe and good for moderate returns. I think you can consider adding a few riskier growth stocks to increase returns.If their percentage holding is below 10% cumulatively then risk will be manageable.
Posts tagged Value Pickr
Rajesh’s portfolio (20-06-2024)
Yep
Markets are mostly forward looking especially in bull markets
They have good order book with good track record and dependable management
One good result and stock fires
Sometimes technical analysis also helps
Traditional valuation metrics needs to be looked with Growth Oppurtunities or runways ahead
DIY Momentum QnA and Discussion (20-06-2024)
Yes, you are right, momentum generally persists for about 4-6 months, which aligns with the half-yearly rebalancing schedule of many momentum indices. This frequency helps capture the ongoing trends while avoiding excessive trading costs. By rebalancing every six months, these indices aim to stay invested in stocks that are currently performing well, based on the momentum factor, while periodically adjusting to reflect changes in market dynamics.
Personal pf rebalance I use to do monthly basis, but checking stock prices weekly.
Hitesh portfolio (20-06-2024)
Awaiting for the response.
Sorry to butt in but I am also bouncing my idea.
My belief: Jesse livermore and Nicolas Darvas used to trade when computer was not in effect. But, they used to monitor price trends exhaustively. Noting price movement daily, and, formed their system for decision making.
Today, I believe this is what is incorporated in many techniques like breakouts, etc. It is just that computer (and graphs) has made the same/similar process less difficult.
So, to answer your question, it should still be possible but is very tedious. I monitored daily price movements (daily highs, lows, close, previous high etc) to build confidence for trading. And, as sir mentioned, with ‘breakout’ technique there is high frequency of false positives. So some patient is also need there to let bets play out, or, reach ‘sell trigger’.
DIY Momentum QnA and Discussion (20-06-2024)
Generally momentum remains till 4-6 months and I believe that’s why Momentum indices rebalance half yearly.
Azad Engineering – A stock picker’s dream! (20-06-2024)
Great Research and analysis. But IMO one has to observe the data for next 3-4 quarters at least.
Malkd’s Core Portfolio (20-06-2024)
Any new update on investing sir? Its been a while to heard a word from you. What is your perspective about market condition these days? Will love to hear your views on market.
Why do you think people in India don’t take help from financial advisors? (20-06-2024)
People in India dont like to pay for advice , consultations or non tangible things. For doctors , lawyers also people say there job is only to loot money. People only look for free advice. Financial illiteracy is also one of the reason. Most of the people in India are financially illiterate and do not understand it. They are dependent on friends , relatives , neighbours etc for investment because there advice comes for free.
Piccadily Agro Industries Ltd (20-06-2024)
A new IPO has hit the market - Allied Blenders & Distillers Limited.
The company is being valued at 7600cr and has an EBITDA of about 200-250cr, with an EBITDA margin of ~7% and growth rate of 10-15%. (source: ABDL’s DRHP Pg 328)
Compared to this, Piccadily Agro, based on Q4 numbers, has an annualized EBITDA of 250cr, EBITDA margin >30%, growth rate >40%. Yet, its current marketcap is 7000cr - less than ABDL!!
Clearly, Piccadily Agro is extremely undervalued on market comparables basis.