Discover and read the best of Twitter Threads about #fundamentalanalysis

@rohanshah619

Case Study 11 : #Dabur - A Stock that doubles every 4 years!

CMP – 590.45 (2/7/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Strong Upmove Candidate!

#TechnoFundaInvesting

@rohanshah619 @Vivek_Investor 🙏(Views Invited) 🙏

1⃣

Dabur India Limited is a leading Indian consumer goods company with interests in Hair Care, Oral Care, Health Care, Skin Care, Home Care and Foods.

#Dabur #TechnoFunda #Trading #Investing #StockMarket

2⃣

Dabur derives around 60% of its revenue from the consumer care business, 11% from the food business and remaining from the international business unit.

#Dabur #TechnoFunda #Trading #Investing #StockMarket

Read 11 tweets

@caniravkaria

Case Study 10 : #HDFCLife - Medium Term Investing Pick !
CMP – 725.55 (27/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Fundamentals Sound & Technically Strong Upmove 🚀Candidate!

#TechnoFundaInvesting

@caniravkaria @dmuthuk @Puretechnicals9 @rohanshah619

🙏(Views) 🙏

1⃣ HDFC Life Insurance Company is a long-term life insurance provider offering individual and group insurance services.

#HDFCLife #TechnoFunda #Trading #Investing #StockMarket

2⃣

Company's products meet various customer needs such as Protection, Pension, Savings & Investment and Health, along with Children's and Women's Plan.

#HDFCLife #TechnoFunda #Trading #Investing #StockMarket

Read 12 tweets

@dmuthuk

Thread Threadexplaining #PE Ratio & #PEG Ratio & its use in #FundamentalAnalysis

(Must read for #FA learners)

🙏Like & RT to spread learning with all🙏

Views Welcome👉@dmuthuk @Vivek_Investor @datta_arvind @caniravkaria @FI_InvestIndia

#FundamentalAnalysis #StockMarket

1⃣

Price to Earnings (#PE) ratio, also known as price multiple or earnings multiple is the ratio obtained by dividing the current share price by earnings per share (#EPS).

#StockMarket #Investing #FundamentalAnalysis

2⃣

P/E ratio is a reflection of the market's opinion of the earnings capacity & future business prospects of a company.

Companies which enjoy high investor confidence & have a higher market standing usually command high P/E ratio.

#StockMarket #Investing #FundamentalAnalysis

Read 13 tweets

@dmuthuk

Thread 🧵explaining #ROE & #ROCE and its use in #FundamentalAnalysis

(Must read for #FA learners)

🙏Like & RT to spread learning with all 🙏

Views Welcome 👉 @dmuthuk @Vivek_Investor @datta_arvind @caniravkaria @FI_InvestIndia @AdityaD_Shah

#FundamentalAnalysis #StockMarket

1⃣

Return on Equity (#ROE) and Return on Capital Employed (#ROCE) are two important Financial Ratios used in #FundamentalAnalysis of Stocks.

#StockMarket #Investing

2⃣

Return on Equity (ROE) is the ratio of Net Income (Net Profit) of a company and it’s Total Equity (Shareholder's Equity).

Here - Shareholders Equity = Share Capital + Reserves & Surplus.

#StockMarket #Investing #FundamentalAnalysis

Read 10 tweets

@caniravkaria

Case Study 2 : #GMBreweries 🍻
CMP – 524.15 (4/6/2021)

(Must read Thread 🧵for #TA & #FA learners)

Decent Fundamentals & Technically a Good Breakout.

#TechnoFundaInvesting

@caniravkaria @RTSTOCKVIEW @rohanshah619 @nishkumar1977 @RajarshitaS

🙏(views invited) 🙏

#GMBreweries 🍻is engaged in manufacture of alcoholic liquor. It blends & bottles alcoholic liquor & concentrates.

Company markets its products brandy, rum & whiskey under brand names Pioneer Doctor Brandy, Pioneer Special Doctor Brandy, Hot Shot Rum and Reporter Choice Whiskey.

✅#GMBreweries has a major presence in #Mumbai, #NaviMumbai and #Thane.

✅Company is the single largest manufacturer of country liquor in #Maharashtra.

#StockMarket #TechnoFunda #Investing

Read 9 tweets

Buzzingstock Publishing House

@caniravkaria

Case Study 1 : #ExcelIndustries
CMP – 1082.40 (2/6/2021)

(Must read Thread🧵for #TA & #FA learners )

Fundamentally Sound Company & Technically a Good Setup has formed.

#TechnoFundaInvesting

@caniravkaria @RTSTOCKVIEW @rohanshah619 @nishkumar1977 (views invited) 🙏

Excel Industries is engaged in manufacturing of Agrochemical intermediates, phosphates, specialty chemicals, biocides and pharma products.

Incorporated in 1960, the company’s manufacturing units are located at Maharashtra and Gujarat.

#StockMarket #TechnoFunda #Investing

🌟 Few Fundamental Positives 🌟

✅Company Market Cap – 1362 Cr
✅TTM EPS – 55.84
✅TTM P/E – 19.41
✅Industry Average P/E – 31.28
✅Book Value – Rs.569.46.
✅Promoter Holding Pledge – 0%

#FundamentalAnalysis

Read 7 tweets

Ankit Gala

@AnkitGalaStocks

@dmuthuk

Important Thread🧵on common #Financial Mistakes which people normally commit.

Credits: CA Govind M Chandak.

#WAFwd #InvestmentPlanning #Investing

Avoid these mistakes for better financial future.

@dmuthuk @Vivek_Investor @VidyaG88 @caniravkaria

🙏 RT to maximize reach🙏

❌ Buying Insurance Policies for investment purpose.

Always go for #TermInsuance

@dmuthuk

❌ Not able to wisely use Credit Card ...

As always pointed out by @dmuthuk sir & @FI_InvestIndia avoid #CreditCard for purchasing unnecessary stuff on credit.

Read 28 tweets

@BuzzingstockH

@caniravkaria

Thread 🧵on Risks associated with #StockMarket #Investing.

(Must read for everyone, especially those entered in #StockMarket recently during #COVID19 lockdown and have seen only ⬆️⬆️⬆️)

🌟Risk hai toh ishq hai ! 🌟

@caniravkaria @Vivek_Investor @dmuthuk @WeekendInvestng

Long term investment in #shares is always rewarding compared to returns generated by other #investing avenues. But at same time it contains various #risks that #investor needs to be aware of.

Some of the #risks associated with #StockMarket #Investing are explained below 👇

1⃣Economic Risk / Market Risk :

It refers to the possibility of investor experiencing losses due to factors that affect overall performance of economy and hence financial markets.

A slowdown in economy affects almost all sectors of any company in varying proportions.

#NSE #BSE

Read 14 tweets

Buzzingstock Publishing House

@BuzzingstockH

Thread 🧵#StockMarket #Tips For Beginners 🇮🇳

In this thread find some stock market tips for beginners, especially those who have joined market recently during #COVID19 #lockdown and have only seen one-sided rally.

(If you like then please re-tweet to maximize reach)

#BSE #NSE

1⃣ Save Regularly & Initially Invest Small Amounts 👇

#Investing in #StockMarket is comparatively risky as compared to investing in other avenues. Hence start with small amount and it should ideally be the amount which you can afford to loose.

#BSE #NSE

2⃣ Initially invest via #MutualFunds 👇

It is the best thing to do initially, if you lack knowledge about #StockMarket #investing, start investing via mutual funds and only after learning the basics slowly jump to direct equity investing.

#MutualFundsSahiHai #MF

Read 12 tweets

Kenapa nak senaraikan syarikat di pasaran saham? Why u want to go for public? Why IPO?

Banyak sebab kenapa company nak go for public.
majoriti yg nak go for public sebab nak funding, business expansion, nak dapat status public listed to get more business, etc.

Ini threadnya.

ada yg nak go for public sebab investor asal nak jual pegangan diaorang. mungkin posisi besar yang tak mampu dibayar balik oleh founder. contohnya, kalau khazanah ada pegangan dalam syarikat tertentu, atau Ekuinas yang ada pegangan dalam al-ikhsan atau tony roma.

so mereka akan mencari funder lain melalui merger and acquisition, public listed etc.

biasanya, bila masuk IPO, founder kena ingatlah. it is no longer sdn bhd yang boleh buat keputusan ikut suka hati kan. now, being public listed companies, some of the controlling kena let go.

Read 16 tweets

Semasa Tan Sri Zeti membentangkan laporan portfolio ASB semalam, terdapat data-data yang penting yang perlu diketahui ramai orang.

ASB telah meningkatkan pendedahan fund kepada saham global dari 3.6% (2019) kepada 5.9% (2020), fixed income 4.2% (2019) kepada 6.3% (2020).

Ekuiti domestik masih lagi core kepada ASB yang mewakili 72% keseluruhan portfolio ASB.

Oleh sebab itulah, pendapatan ASB tidak berapa
memberansangkan kerana pencapaian local equity tidak begitu baik pada ketika ini. Hanya naik 4-5% sahaja indeks KLCI.

Remember, 50% ekuiti domestik dalam ASB adalah saham indeks.

Pendapatan ASB dari ekuiti tempatan menjunam dari 72% (2019) kepada 59.8% (2020). Yield ekuiti domestik hanya sekitar 3.0%

Read 7 tweets

Laporan kewangan SUMATEC yg perlu kita cerakinkan (slice & dice).

Kaunter Sumatec telah pun delisted dari Bursa. Thread ini kita tengok kaedah perakaunan SUMATEC dan apa yang kita dapat pelajari.

Laporan kewangan SUMATEC setakat 30 Jun 2019, ia dikatakan mempunyai aset dalam buku (assets in the book) RM839 juta.

Dlm interim report jun-2019 ada dua aset yg nampak pelik yg disebut dlm buku:
1. Working interest: 272 juta
2. Project expenditure: 174 juta

Dlm laporan tahunan 2018; dua aset yg lebih kurang sama:

1. Rights and concessions: 271 juta
2. Exploration and evaluation cost: 173 juta

Tentu ramai tak perasan atau tertanya, macam mana company yang banyak asset tetapi tak mampu selesaikan hutang?

Read 24 tweets