Discover and read the best of Twitter Threads about #financials

Most recents (22)

#NirmanAgri, a Agri-Input Company engaged in production, processing and marketing of high-quality hybrid seeds, pesticides, Bio-organic for different crops like corn, sunflower, cotton, paddy, grain sorghum, etc. It also produces non-hybrid seeds, primarily for paddy. ImageImageImage
#IndustryExperience, Initiating in 2019 with processing of field crops & vegetable seeds, it started the sale of Hybrid Seeds and Biopesticides and established a notable brand name till 2023. In the same year the company got listed on National Stock Exchange.
#Leadership, The company’s Managing Director & CEO Mr. Pranav Kailas Bagal, appointed in November 2022 holds a Diploma in Agriculture from National Backward Krushi Vidhyapeeth, Maharashtra. He has around six years of experience in the field of Marketing Agriculture inputs.
Read 13 tweets
#PartyCruisers, Event experts for weddings, corporate events, theme parties, and floral sales. Divisions: Vivaah, Vows Vachan, Event Factory, Live Space. Serving elite clients, celebrities, and corporates with offices in India and abroad ImageImageImage
#IndustryExperience,They have more than 28 years of experience in providing unique designs and décor for various events. They have serviced 4,000+ number of events and weddings. They are renowned brand name amongst the celebrities and corporates.
#Leadership, Party Cruisers is run by Zuzer Lucknowala who is the CEO of the company. The company has been running successfully for over 3 decades and went public on 5th March, 2021 under his leadership with Seher Nazmee Ahmed as the Chief Business Officer
Read 16 tweets
#SealmaticIndiaLimited: The company designs and manufactures mechanical seals and associated products. It manufactures a wide range of seals like Pusher seals, Standard cartridge seals and much more, which are used in various industries like Oil & Gas, Mining, Chemical etc. ImageImage
Usage: A rotating machine works more precisely when there is no leakage, and to ensure that, mechanical seals are used, as it is used to prevent the leak of a high-pressure fluid into a low pressure liquid and to keep containments out.
Leadership:
Umar A.K Balwa (Founding Member): 33 year experience of managing function at Sealmatic, Balwa Group, Burgmann.
Hanif Sharifbhai Chaudhary (Founding Member): 33 year experience in designing, manufacturing and servicing of mechanical seals.
Read 17 tweets
Rising volume in $XLK, $VTV, and good enough $SMH transparently prepared the ground for improving #ES market breadth – but the one factor that made me reconsider the requisites of the medium-term (bearish) outlook, was this.
Financials.
LONG THREAD 👇
2. Back when I took the MT bearish view (mid Mar), it was well justified as two significant #banks had fallen, $CS was getting back on the radar screen, #deposit outflows continued, and demand for the #Fed emergency programs was rising.
It was questionable whether $KRE and $XLF
3. would stabilize.
The incentives for #deposit outflows were still present (#Fed hadn‘t yielded to market pressures to ease, and still doesn‘t, short-term #yields kept solidly above 5%, #Fed balance sheet kept declining, #M2 and #margin debt shrinking while consumer #inflation
Read 17 tweets
A great gage of survivability #insiderbuying when the shit is hitting the fan. #financials
$PACW +200% from lows within 24 hours

Another very quick cycle bottom.
Return now back below 4x
Read 3 tweets
Thought of the day: Banks Runs aren't fun, 3rd party risk acceleration in stepping up, the breaking of the system is now at a pivotal point, 👉 markets will react accordingly. Bargain basement equity valuations will abound as risk tops out, fresh asymmetric theme entry for 2H2023
The week ahead for US #financials could see -20-25% corrections if regulators don't act to build confidence with depositors. This could flow into -5-8% S&P500 impact, high beta plays could take a 30% hit. Redux 2008.

The playbook is set....
Looks like depositors have been looked after, hence this will mitigate much of the damage.....recession is still incoming.
Read 4 tweets
#IPO : सीलमॅटिक इंडिया (Sealmatic India Limited) या कंपनीचा IPO १७ ते २१ फेब्रुवारीपर्यंत सब्स्क्रिप्शनसाठी खुला झाला आहे. BSE च्या डेटानुसार काल पहिल्याच दिवशी हा IPO जवळपास ४५ टक्के सबस्क्राईब झाला आहे. या IPO ची इशू साईझ ५६.२४ कोटी रुपये इतकी आहे. #म #मराठी #Thread
1/n
IPO चा प्राईज बँड २२०-२२५ रुपये प्रति शेअर इतका आहे. सब्स्क्रिप्शनसाठी कंपनीने ६०० शेअर्सचा लॉट निश्चित केला आहे. त्यामुळे एका लॉटची किंमत जवळपास १,३५,००० रुपये इतकी असणार आहे. यामध्ये रिटेल इन्व्हेस्टर फक्त एकाच लॉटसाठी बोली लावू शकतात. #म #मराठी #Thread #IPO
2/n
#IPO मधील २५ लाख शेअर्सपैकी १८.५ लाख फ्रेश इशू आहेत तर ६.५ लाख शेअर्स ऑफर फॉर सेल(OFS) आहेत. यातील ४० टक्के शेअर्स क्वालिफाईड इन्स्टिट्यूशनल इन्वेस्टर्स, १८ टक्के शेअर्स नॉन-इन्स्टिट्यूशनल इन्वेस्टर्स तर ४२ टक्के शेअर्स रिटेल इन्वेस्टर्ससाठी राखीव आहेत. #म #मराठी #Thread
3/n
Read 7 tweets
THREAD: A picture is worth a thousand words. Let's look at a few #ETF graphs & see if we can make some sense of the current market environment.

What a year it's been for #Oil & #Energy! Sharing only positive YTD #MSCI #Sector performance with #Financials.

$IXC $IXG
2/15

#EmergingMarkets #ETF seriously lagging #DevelopedMarkets ETF, mostly due to disinvestment from #China.

#SouthAfrica might need a lot of catch up, but $EZA 1YR performance in USD (+9.9%) is still ahead of $EEM (-11.3%)

$URTH
3/15

#Global #Value #stocks (#ETF) recently enjoyed short-term recovery, but still got some serious catch-up to do over the longer term.

$IWVL
Read 16 tweets
#Global #ETF (thread): 26 Aug 2021

- 2020 worst perf #sectors making still leading in 2021 $IXG $IXC

- This is helping #oil producing countries with #SaudiArabia & #UAE in top5 #Country ETF YTD performers in USD $KSA $UAE

- #SouthAfrica $EZA still in top30 YTD performers
2/12

#EmergingMarkets #ETF seriously lagging #DevelopedMarkets ETF, mostly due to disinvestment from #China.

#SouthAfrica might need a lot of catch up, but $EZA YTD performance in USD (+8.2%) is still ahead of $EEM (-0.95%)
3/12

#Global #Value #stocks enjoyed short-term recovery to the end of April, but since then, $IWVL #ETF really struggled against #Quality & #Momentum. Over 1yr period it is however still the best-performing #factor, very much in its recovery phase.
Read 13 tweets
Anybody feels like looking at a few #Global #ETF graphs? Or are you all sitting in front of a big fire, ready for that Sunday braai or potjie?

If there's interest, I'll be happy to show 1 graph for every like or retweet?

#MonthEnd #Markets
That's nr1 (5 likes & retweets). Nice one @RocknDad 😂- saw you sneak in both a like & retweet, but rules are rules.

#SouthAfrica dropping down to 10th in the #Country #ETF YTD rankings. #China losing the lead to #Taiwan. #Brazil new current holder of the wooden spoon.
That makes it 2.

#DevelopedMarkets (+2.5% in US$) making a bit of a comeback against #EmergingMarkets (+0.8% in US$) in February. #MSCI #SouthAfrica however outperformed both with 5.3% (in US$) over same period.

$URTH $EEM $EZA
Read 19 tweets
#Global #ETF Weekly & Month-end (thread): 29 Jan 2021

- 2020 worst perf #sector making comeback in 2021 $IXC

- This is helping #oil producing countries with #Nigeria & #UAE in top5 #Country ETF YTD performers in USD $NGE $UAE

- #SouthAfrica $EZA moved into top15 YTD performers
2/12

#EmergingMarkets #ETF still storming ahead against #DevelopedMarkets ETF, still not relatively "overbought" yet, but getting close.

#SouthAfrica might need a lot of catch up, but $EZA YTD performance in USD (+0.2%) continued 2nd half on 2020 recovery against $URTH (-0.8%)
3/12

#Global #Value #stocks still making short-term recovery, with $IWVL #ETF still looking strong relatively over the short-term. Over 3yr period it is however still lagging quite substantially.
Read 13 tweets
#Global #ETF Weekly (thread): 15 Jan 2021

- 2020 worst perf #sector making comeback in 2021 $IXC

- This is helping #oil producing countries with #Nigeria, #UAE & #Russia in top5 #Country ETF YTD performers in USD $NGE $UAE $ERUS

- Few countries moving in red this week
2/8

#Global #Value #stocks still making short-term recovery, with $IWVL #ETF still looking very strong relatively over the short-term. Over 3yr period it is however still lagging quite substantially.

This should be interesting for this months #OrbisvsSP500 unofficial challenge
3/8

This one is worrying, but then again, it's been for some time. #Global #Tech #stocks relative to #MSCI All Country World Index is definitely creating some concern. Be very careful.

$IXN vs $ACWI
Read 9 tweets
When I say McDonald's, what comes to your mind ?

Burgers, right ?

But if I tell you that McDonald's is not a burger company.....will you be surprised ?

Then you should be, because IT ISN'T A BURGER COMPANY !!

(1/n)
#burger #mcdonalds
Yes, McDonald's isn't a Burger company bcoz most of the revenue that McDonald's makes doesn't come from selling burgers !

Then what does it come from ?

Let's take a look at it's financial statements !

(2/n)
#revenue #financials Image
If you take a look at the revenue breakdown, out of $21B in total revenue, about $9.4B comes from "company operated restaurants" i.e. from selling burgers !

The remaining revenue of about $11.6B comes from Franchise Royalty and Rent !!

(3/n)
#rent #royalty
Read 9 tweets
At a time the #USCongress is vigorously debating another #fiscal rescue package to support households and businesses into year end, it’s vital to think hard about the intersection between #Fed monetary policy/fiscal support and what it means for #markets: bit.ly/3fkZbfM Image
In fact, the #CovidCrisis forced an evolution in policy coordination, whereby for the first time since WWII, U.S. policymakers married monetary and fiscal policy, with the #Fed and @USTreasury working together to inject cash from the #Fed’s #QE programs into the private sector…
That has been game changing for #liquidity near-term and should continue to help combat the #economic fallout from the #pandemic.
Read 7 tweets
Finally, after 6 months of reading 10-15 years of quarterly concall transcripts, annual reports, investor presentations, management interviews, and related articles, I am finished with the complete analysis of the Financial Sector.
Banking Sector:

Large Bank - HDFC Bank - stocksandbiceps.com/what-makes-hdf…

Medium Bank - Kotak Mahindra Bank - stocksandbiceps.com/how-kotak-mahi…

Basics of Banking - stocksandbiceps.com/all-basics-of-…

The strategy of India's top 5 Biggest Banks - stocksandbiceps.com/the-strategy-e…
Large NBFC (covering all consumer channels) + All basics/terms of NBFC Explained - Bajaj Finance - stocksandbiceps.com/everything-you…

Small/Mid Sized NBFC - Gold Finance - Manappuram - stocksandbiceps.com/manappuram-fin…

Now I will move onto the consumer sector.

#Financials #EquityResearch
Read 3 tweets
I am building up on the concept of #RTM shared by @heartwon in this post -

#RTM = Short-Term Mvng Avg (5DEMA) / Longer-Term Mvng Avg (20 DEMA)

He adds another #RTM: 4 Week EMA / 12 Week EMA on the #charts to get a holistic view
So the two #RTM's work like a MACD except that an #MACD plots the absolute difference between 2 mvng avgs. But since we are dividing one avg with another in #RTM we can use it to compare one stock with another which we cant do in a MACD.
I have applied the concept of RTM on F&O stocks and come up with some insights. If the daily #RTM value is above the Weekly #RTM value then I define the trend as bullish. Then I calculate the difference between Daily and weekly #RTM's across F&O stocks. Image
Read 6 tweets
A lot of beaten down #Financials and #Banks seeing a breakout - #BandhanBank, #RblBank,#indiabullshousing... Can see upticks but one needs to be nimble footed to book out quick and a big rise or on the first turn.
Quick Charts - #RBLBank, #IndiabullsHousing,#BandhanBank, #IndusindBank... Need to be very alert and nimble. ImageImageImageImage
If you in this trade. Time to take your stops closer and book some profits at least #rblbank,#ibulls
Read 4 tweets
(1/n) NSE Listed universe ownership trends:
- Total promoter ownership in NSE-listed #stocks⬆️by ~110bps (QoQ) to near 5 yr high of 50.9%
- FII ownership⬇️133bps (QoQ) to a 5 qtr low of 20.8% (highest sequential decline on a qtrly basis over last 19 yrs)
Src: NSE

#investments
(2/n) Top 20 companies by value of shares bought by promoters in the March quarter.

#investments #investors #stockmarkets #stocks #NSE #economy #lockdown2020
(3/n)
Ownership trend across key stakeholders by TOTAL market cap over last 3 years &
Ownership trend across key stakeholders by FLOATING stock over last 3 years

#investing #stockmarkets #investments #stocks #Nifty50 #Nifty #equities #trading
Read 7 tweets
#Nifty up 0.35% #BankNifty 1.8% .. After a long time #Banks leading for the day. Ideal setup for a bounce in #Banks and #Financials.
Nice bounce from 1.8% to 5% up for the day. Can it go all the way to 18800/20000 on Bank Nifty?
20000-20200 is the critical resistance in the coming weeks.
Read 3 tweets
#tweetstorm #stockidea

Idea No. 5 - #IIFLSECURITIES - Solid #FINTECH play on rising household financial savings

Mkt Cap-1500 cr
CMP-45

Business Overview- IIFL Securities offerings
1.Broking : Retail/ Institutional
2.Investment Banking
3.Distribution : Financial Products
#Broking - Strong Presence in Institutional & Retail space

> 2500 locations covering 500 cities
> 8.5 lac retail customers
> Strong online presence with industry leading mobile apps & web trading platform
> Investing on platform targeting High Value Traders to gain market share
Huge potential in APP based self-serviced trading

1.RM/Branch Serviced- Customer 4,25,000
2.Self-Serviced APP based- Customers 4,00,000

Institutional Broking- Among the top franchises on the street. - 600+ institutional (domestic and foreign) clients.
Read 9 tweets
@McKinsey_MGI has put out an interesting report in their 'Future of #Asia' series titled; 'Corporate Asia: A capital paradox.' Here are a few take aways..(1/8) 43% of the world's largest firms by revenue are based in Asia...#GlobalTrends Image
2/8 However 'Economic profitability has declined around the world over the past decade' (Not something that is reflecting in stock market indexes), with #Asia accounting for about half of the decline...#GlobalTrends #Macro #Risk Side note: It's good have a tech/IP focused econ... Image
3/8 A rough ROIC - "..implying that, u would have needed $0.80 of invested capital to earn $1 of rev. 10 years ago. Today, u need almost $1.10 of invested cap. 2 earn that $1 of revenue."...Good thing corp sector has not levered up big time...#GlobalTrends #Macro #Risks Image
Read 8 tweets
#Sectors to focus for long term trends (atleast for next couple of years). #ConsumerDiscretionary
#Financials
#Materials
#IndianStockMarket Image
#Materials Sector monthly chart of last 10 years and stocks basket. ImageImage
Average 27% returns of the three sectors mentioned 10 months back
vs Nifty return of 18%.

14 months more to go. #BullMarket #Nifty Image
Read 3 tweets

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