Discover and read the best of Twitter Threads about #IEX

Most recents (24)

#IEX A chronological history of all tweets on IEX for learning purposes and current stand in the end
1st caution (it is always probabilistic, sometimes works, sometimes does not) Image
2nd caution Image
Some rant.. Image
Read 12 tweets
IEX 🔻 8.47%!🤯

Power Ministry has directed CERC to undertake the process of market coupling in a timely manner.

BIG Negative for IEX - this will potentially take away IEX’s moat of being the most dependable platform price discovery.
#IEX Image
Market Coupling means a uniform market clearing price for buyers and sellers in all exchanges operating in an area.
Market coupling is the process where the collected orders from all the power exchanges are aggregated together and then matched to discover a uniform market clearing price.
Read 4 tweets
The Nifty Financial Services Index, also known as the #FinNifty, is an index that tracks the performance of the financial services sector in India. @bbrijesh explains about the index in detail.
#FinNifty is an index that tracks the performance of the financial services sector in India, which includes #banks, #insurance companies, #housingfinance, and Non-Banking Financial Companies (NBFCs). #FinancialServicesSector #India
The financial services sector in India is one of the largest and most diverse in the world, and FinNifty provides a way to track the performance of this sector. #FinancialServicesSector #GrowthPotential
Read 9 tweets
What is Stage Analysis ?
How does it help to filter stocks ?
A thread 🧵
#stocks #stageanalysis
1/n
👇
There are four main stages in stage analysis: accumulation, Advance, distribution, and Decline. Each stage is characterized by a specific psychology behind the stock's price movements.
2/n visual example with 30 wma
Key Components Of Stage Analysis
--->Weekly Stock Chart
--->30-Week Moving Average
--->Volume
--->Market Indices(#Nifty #smallcap100)

3/n
Read 23 tweets
Mega thread on Technical Stage Analysis and my learnings based on Stan Weinstein's book.

Today we'll cover

1. Stage Analysis
2. Technical Rules for Buy and Sell
3. Safest Point of Entry and Exit
4. Study 10 🇮🇳 Stock Charts (Large/Mid/Smallcap)

1/n
1. Stage Analysis

As per Stan Weinstein, each stock can be classified into 1 of 4 different stages.

Stage 1 - Basing Area
Stock trades in a range around 30W SMA over a long period of time with low volume. Both buyers & sellers move in equilibrium.

Example: #MusicBroadcast
2/n
1. Stage Analysis

Stage 2 - Advancing Phase
This phase is characterized by a sharp spike in volumes, breaking out of key resistance and sharply rising stock price over a period of time (many months or years) without breaking the key moving average.

Example: #FineOrganics

3/n
Read 24 tweets
PPFAS agm2022

A thread

*Views are personal. Retweet if you like. Mute if you don't like. ;)

#onefund #ppfas
Neil, talks about value of cash and how fund is absolutely fine holding cash. Had 28% cash almost in 2018.

The returns would be lumpy. Minimum 5 years if not more

Underperformance is guaranteed in short term, so is volatility.

Over long term, the returns are satisfactory
Do you have a process or plan to invest. The fund prefers to follow their own plan. Circle of competence about 500 stocks.

Can't Chase / pick up all opportunity.

I recall, last few years their were question on some Spanish companies like Zara or Chinese companies.
Read 68 tweets
How to interpret #ROE ( Return On Equity ) ?

Short Thread With Examples 🧵🧵

Like & retweet for better reach ! Image
1) We all know that Return on equity (ROE) is the measure of a company's net income divided by its shareholders' equity.

2)It basically tells us how efficiently a company is at converting its equity financing into profits.
3) But it's very important to understand different drivers of Return on equity (ROE). Return on equity (ROE) is driven by three factors- net profit margin, asset turnover & financial leverage.
Read 11 tweets
Hi Nishant, I wrote a detailed thread on why I think it can fail. While any setup can fail, but obviously some are more failure prone and some are less.

We were taught to measure base in 2 ways - depth and duration. These are the key factors which differentiates a (1/n)
flat base kind of setup from larger bases like CNH and W Bottom, VCP as pattern etc.

According to WON, a base can qualify for a flat base if it is 4 week long and upto 15% deep. But WON himself says that Flat Bases are weak bases - they work better when they emerge as a (2/n)
base on base kind of thing.

Why Flat Bases are weak - think upon it. The answer lies in the Wyckoff's Law of Cause and Effect. Larger the cause, bigger the effect it will produce.

When I started reading WON's book - something which attracted my attention was - the book (3/n)
Read 15 tweets
Indian Energy Exchange Analysis !!
#IEX

A detailed thread below 🪡🧵
About -
Indian Energy Exchange is India’s premier energy marketplace, providing a nationwide automated trading platform for the physical delivery of electricity, renewables & certificates.
IEX has a robust ecosystem of 6,800+participants located across 29 States & 5 Union Territories comprising of 55+ distribution utilities & 500+ conventional generators.
Read 21 tweets
My understanding of #CDSL #IEX and #Saregama & #Tips 🎵🔌⚡💻

Can #CDSL & #IEX reinvest the earnings in the business ? These businesses won't need much cash to grow.

#CDSL have market linked revenue so business will have some cyclicality. Opportunity size is huge
#IEX
1. Revenues are not linked to market.
2. Excellent business model with super high margins and ROCE and it don't need any capital to grow.
3. But govt regulation can be a double edged sword which keeps the competition away but also can kill you.
4. Big opportunity size after MBED
#Saregama & #Tips
1. Unique business model.
2. No or very less cost for incremental revenues (For already acquired copyrights which don't have royalties)
3. No cyclicality in business (Like CDSL)
Read 4 tweets
Indian Energy Exchange(IEX) Analysis!

A thread below 🧵👇🏻
#investing #stocks #IEX
(1/15)

About -

• IEX is India’s premier energy marketplace, providing a nationwide automated trading platform for the physical delivery of electricity, renewables, & certificates.

• IEX has expanded its reach beyond India to create an integrated South Asian Power Market
(2/15)

• IEX has a robust ecosystem of 6,800+ participants located across 29 States & 5 UT comprising of 55+ distribution utilities & 500+ conventional generators.

• It has a strong base of 4400+ commercial & industrial consumers from metal, textile, housing , cement etc
Read 16 tweets
#IEX Q3 Concall Highlights ⚡

Watch the video for better understanding

Link :

Like & Retweet for better reach !

Financial Update

1. Revenue for the quarter increased by 32.4% from 95.7 Crores in Q3 of FY2021 to 126.7 Crores in Q3 of FY2022.
2. PAT grew by 33% YoY from Rs 60.1 Cr in Q3FY21 to Rs 79.9cr in Q3FY22 with a Margin of 63.1%.

3. Revenue for the 9M FY22 increased by 37%, from Rs. 255.6 Cr. in 9M FY21 to Rs. 350.1 Cr. in 9M FY22.
4. PAT grew by 48.1% YoY from Rs 149.7 Cr in 9MFY21 to Rs 221.6 Cr in 9MFY22, with a margin of 63.3%.
Read 25 tweets
#NewPosition - LONG in #IEX at 263.5

2.5 pts stop Image
2R move in 2 minutes

268.50

#IEX Image
#IEX

271

Sold 1/3rd position at 3R gains

Holding remaining with a breakeven stop

Good start for the day Image
Read 4 tweets
🌟Looking forward to #MuhuratTrading?

🙌Check out this thread to see what #Trinkerr Experts chose as their top #DIWALIPICKS! ✨

#StockMarket #stocks
✨@MoneyMystery's #DIWALIPICKS for #MuhuratTrading🎁

🌟#InoxLeisure

💫Checkout his complete #Trinkerr portfolio: trin.kr/RwuX
✨ @MarketScientist's #DIWALIPICKS for #MuhuratTrading🎁

🌟#ACE
🌟#Borosil
🌟#JBMGroup
🌟#GNFC
🌟#westlife
🌟#AssociatedBreweries

💫Checkout his complete #Trinkerr portfolio: trin.kr/pwiC
Read 18 tweets
PPFAS AGM 2021 #PPFAS

8th edition.
@PPFAS

1/n
2/n

Soulful music by none other than @VijayKedia1 before the AGM kicks off

check this one: @vijaykedia1 at his best
When will PPFAS will launch a new scheme?

Only if, PPFAS is excited about putting their own money & can add value to investors

Right now, there is no plan to cut any more expense ratio.

#PPFAS
#NewFundoffer? nops
Read 63 tweets
#IEX Q2 22 Results Thread 🧵 CMP : ₹ 763

Like and Retweet for more learnings ! 🔌🔌

➡️ During H1 22 there was 14% increase in power consumption with respect to last year.

➡️ Monsoon affected the coal supply. Imported coal prices increased from $25 to $120/ ton
➡️ LNG Prices increased 10x from $3 MMBTU last year to $30 MMBTU currently

➡️ On 17th Oct 2021 IEX received CERC approval to commence the Green Day Ahead contract as a part of the integrated Day-Ahead market.
➡️IEX Launched Value Added Services (VAS) for renewable energy generators - Generation forecasting & analytics solutions. Already onboarded Climate Connect as panel service provider

➡️ The 10-year long jurisdictional conflict related to power market between CERC and SEBI has
Read 15 tweets
There is a lot of buzz around the likely issue of bonus shares by #IEX . Except for offering tax efficient dividend to existing shareholders, issue of bonus shares add little to no value to the investors who want to make a fresh buy. Here's why. A short thread 🧵! Image
Issue of bonus shares can be considered as a tax efficient way of rewarding shareholders by paying dividend in the form of bonus stock. The bonus shares are issued from the reserves of the company. They are issued in the ratios of 1:1, 2:1 etc.

2/n
The CMP of #IEX is 798.45. Imagine you are an existing shareholder who holds 10 shares of IEX. The value of your holding is 7,984 Rs approx. Let us assume that the board decides to issue bonus shares in the ratio of 1:1.

3/n
Read 9 tweets
Moving Averages is a common indicator which most of us (novice/professional) use in the stock market for trading and investment.

This learning thread would be on
"𝙐𝙨𝙚𝙨 𝙤𝙛 𝙈𝙤𝙫𝙞𝙣𝙜 𝘼𝙫𝙚𝙧𝙖𝙜𝙚"

Like👍 & Retweet🔄 for wider reach and more such learning thread.

1/10
Basics of the moving average:

It takes average of the price for the duration we want.

So 10 days moving average means an average price of 10 days closing price.

Common types of Moving Average:
Simple, Exponential, Weighted.

Use only one type in your trading setup.

2/10
Different uses:

1⃣ Moving Average Crossovers:

Common strategy used by positional traders and investor in finding multibagger or good returns stocks.

Common crossover used is for 50 & 200 Moving Average.

Also, this is called as "𝗚𝗼𝗹𝗱𝗲𝗻 𝗖𝗿𝗼𝘀𝘀𝗼𝘃𝗲𝗿"

3/10
Read 10 tweets
In a recent interview with Udayan Mukherjee, the big bull Rakesh Jhunjhunwala made an interesting bold statement - "I think nobody has read the Electricity (Amendment) Bill. Once it passes, it will be bigger than 1991 reforms."

A thread🧵dissecting the ongoing Power reforms 👇
2/17
In summary, the Amendment Bill 2021 says:
⚡️ Delicensing of state monopoly- open to competition
⚡️ Consumers can choose discoms (like telcos)
⚡️ Smart meters to plug leakages
⚡️ Easy resolution of disputes
⚡️ Right to 24x7 electricity
⚡️ Rewarding consumers shifting to solar
3/17
We'll discuss these in detail. But first, some context.

India's is the 3rd largest consumer of electricity. But also one of the most inefficient (measured via AT&C losses - electricity that is generated but does not reach intended customers)
AT&C: 22% vs 8% global. Chart 👇
Read 21 tweets
STRONG #MONOPOLIES

#IRCTC > 100% Market share in Rail Network.

#IEX >90% market share in power trading.

#Zyduswellness >90% market share in sugar free product.

#Eichermotors >85% market share in 250cc bikes category.

#MCX >85% market share in commodity trading.

1/n
#Coalindia >80% market share in coal production in India.

#ITC >75% market share in cigarettes.

#HondaSiel >75% in portable power generators.

#HindustanZinc >75% market share in primary zinc industry.

#AsahiIndiaGlass >70% market share in automotive glass.

2/n
#NRBBearings >70% market share in needle roller bearings.

#Pidilite >65% market share in adhesives.

#CAMS >65% market share in RTA within mutual fund industry.

#TimeTechnoplast >65% market share in polymer based industrial packaging.

3/n
Read 10 tweets
#ZOMATO 🍅

Target Achieved 132.25 🎯- and going for more 💰💰 Image
#TATAMOTORS - Melting like ice cream 🍨 Image
Read 4 tweets
With seasoned investors like @LuckyInvest_AK sir talking about platform businesses I feel motivated to start a 🧵🧵 on discussing, analyzing & understanding platform businesses. Read on to learn more.
Quick question before we begin. Would you rather :
I hope your answer was the 1st one because I am not a fish seller. Please don't expect my threads to **always** contain investment ideas. My broader goal is to empower each person learn to see reality a little bit clearly. To enable you to learn to fish.
Read 121 tweets

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