There will be margin expansion, as they are increasing share of revenue from there own mamu tured, white label goods.
Posts tagged Value Pickr
Smallcap momentum portfolio (25-07-2024)
Actually VCP is volatility Contraction Pattern , introduced by Mark Minervini, to identify the entry points. It can be used for entering the stocks, at the most. But I dont think, it can reduce any kind of drawdowns or volatility of stocks already selected. I am getting VCP wrong or this is something else?
Smallcap momentum portfolio (25-07-2024)
If a stock is still in portfolio, despite going down in recent weeks or months, can be because before going down , it was in a very high upward journey, so that upward momentum is averaging out and giving it a place in portfolio. Just like due to past karma, somebody gets a good position. But it may be a start of its downward journey, and we dont want to be a part of that journey…that was my take actually. But offcourse , we cant be sure that its in a permanent downward journey or a temporary setback…
Cyient – Exposure to ITeS minus commoditized body shopping (25-07-2024)
Very poor results by Cyient. Management guided for high single digit growth and delivered 5 pc degrowth. Have been missing guidance regularly.
Invested and looking to exit.
Dr. Reddy’s Lab – Transformation Journey (25-07-2024)
Board of Directors at its meeting scheduled to be held on July 27, 2024, will also consider the proposal
of alteration in share capital of the Company by sub-division/ split of existing equity shares
having face value of Rs. 5/- each, fully paid up, including the American Depository Shares, as
may be determined by the Board, subject to approval of the shareholders of the Company.
Smallcap momentum portfolio (25-07-2024)
@Mudit.Kushalvardhan Off hand, I do not have this info, will have to check my order book from the last one year / 18months to check this.
We should always look at minimum intervention. My view is that we should allow the system to run and follow it fully.
If a stock is still in the pf inspite of going down, it really means that it is still better than the others in the universe. The only exceptions can be when a stock enters a new universe after it has run up a lot. Example: JAIBALAJI - had run up a lot and then was brought into the smallcap 250 universe. It became part of the pf, but ever since, it has given -ve returns only. It is still there and I am waiting to see what happens (incidentally it wen tup 5% today).
Smallcap momentum portfolio (25-07-2024)
@vikrantp For any momentum pf, what is required is price action only. However, we add other indicators / strategies to reduce draw downs. Introduction of any other criteria will result in a reduction of returns.
In our case, in addition to price action, we are looking at reduced volatility.
I am not sure how much reduction in drawdowns you will get when you introduce VCP. If this factor can reduce drawdowns without losing on returns, it is fine. Otherwise, it does not help very much.
Ultimately, what we are looking for, is peaceful investing. Any system that we develop that can guarantee peace of mind is what we need.
Mutual Funds I am investing (25-07-2024)
As you are investing for goals and are beginning your journey, how about consulting a financial planner, so that you can invest with more clarity w.r.t asset allocation, return expectation, rebalancing etc. You can DIY, of course, but this would be a better option. As your knowledge and experience increase you can change your investments talking with the planner.
I am not a CFP or a RIA.
Medplus Health Service second largest pharmacy retailer (25-07-2024)
I don’t see it as a threat - I never go for generic generic due to quality concern, although its good for those who have affordability issue. generic generic expanding the market not taking away the market.