Discover and read the best of Twitter Threads about #fundamentalanalysis

Most recents (22)

Thread on 👉 How to choose best stocks for long term #Investing.

1⃣ Check out fundamentals:

🔹Debt to Equity Ratio = 0 or <1
🔹Revenue Growth > 10%
🔹Net Profit Growth > 15%
🔹Return on Equity > 20%
🔹Earning per share increases 10% Y-O-Y.

2⃣ Business model of the company:

🔹What the company sells or what services it offers and how the company makes a profit from its operations.

🔹Whether the products or services exists even after 50 years.

3⃣ The management of the company:

🔹The educational, employment backgrounds of the persons in key positions i.e. CEO, CFP, COO & CIO.

🔹Whether the management promoters the business as an open, transparent and flexible way.

Read 5 tweets
One sector that you could bet on for the future?


[A brief thread for readers] 🧵

#sharemarketindia #finance #investing #sector #fundamentalanalysis #indiandefence Image

India has been constantly ⬆⬆ it's defence expenditure over the years. Budget for 2022, valued at USD 70.6 billion, represented an increase of 10% compared to the previous year’s allocation. This is expected to drive growth of this sector.
In recent years, the 🌎 has faced two severe events: COVID 19 and THE RUSSIA-UKRAINE WAR.

COVID-19 affected the Indian economy, its impact was not felt much on the country's defence sector. But, the Russia-Ukraine war has accelerated the prospects of Indian Defence Sector. ⬆
Read 13 tweets
Thread on

👉How to choose best stocks for long term #Investing.

1⃣ Check out fundamentals:

🔹Debt to Equity Ratio = 0 or <1
🔹Revenue Growth > 10%
🔹Net Profit Growth > 15%
🔹Return on Equity > 20%
🔹Earning per share increases 10% Y-O-Y.

2⃣ Business model of the company:

🔹What the company sells or what services it offers and how the company makes a profit from its operations.

🔹Whether the products or services exists even after 50 years.

3⃣ The management of the company:

🔹The educational, employment backgrounds of the persons in key positions i.e. CEO, CFP, COO & CIO.

🔹Whether the management promoters the business as an open, transparent and flexible way.

Read 5 tweets
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Keep Exploring the thread(🧵)...
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✅Basics of #Options in Hindi

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✅Selection of the right strategy of #optionstrading based on your approach
Read 8 tweets

Steel Authority of India (SAIL) is the largest steel-making company in India and one of the seven Maharatna’s of the country’s Central Public Sector Enterprises?

The co. has posted excellent Q2 FY22 figures, follow a thread on the same.
#sail #fundamentalanalysis
1)Global Steel Scenario
Global steel demand is expected to increase by 4.5% in 2021 and 2.2% in 2022. China is set to see a negative growth in 2021
at -1% and no growth/deceleration in 2022.
The global growth rate excluding China is expected to be 11.5% in 2021 and 4.7% in 2022.
2)In the Emerging and Developing Economies excluding China, steel demand is expected to grow by 11% in 2021 and 5% in 2022. The developed economies are expected to see
growth in steel consumption at 12.2% in 2021
and 4.3% in 2022.
(Short Range Outlook Oct'21)
Read 10 tweets

The largest development center of Bosch Ltd. outside Germany is in India, for end to end engineering and technology solutions?
It is a flagship company of Robert Bosch Company in India.

#bosch #fundamentalanalysis #stockmarkets Image
1a)Business Areas:
Mobility: Whether for private or commercial vehicles, multimodal transportation services, fleet management, or smart transport infrastructure, Bosch brings together vehicle technology, the data cloud, and services to offer complete mobility solutions.
1b)At home: Bosch offers individual solutions for home to make life a bit easier every day.
Industry and trades: Bosch offers innovative products and services for industry and trades.
Read 9 tweets
Jubilant Ingrevia VS Laxmi Organics
Both related to the chemicals (specialty chemicals)

Extensive thread
#fundamentalanalysis #peercomparison #investing
1)Jubilant Ingrevia (JI) is global integrated life science products and innovative solutions provider owned by the Jubilant group.
Jubilant Ingrevia and Jubilant Pharmova were de-merged in FY21 from the single entity Jubilant Life Sciences.
2)Laxmi Organics (LO) is a specialty chemical manufacturer in Acetyl Intermediaries and specialty intermediaries.
Read 18 tweets
Before #investing, one should always dig deep into the fundamentals of your #investment.
Below are a few quick indicators which can give you an insight on whether a company's financial statements are misrepresented or accounts are being window dressed.

1) Percentage of miscellaneous expenses as a proportion to total revenue

2) Change in Reserves unexplained by Profit/Loss for the year and Dividends

3) Provision for Doubtful Debt as a proportion of Debtors outstanding for over 6 months

4) Growth in Auditors’ Remuneration vis-a-vis growth in revenues

5) Change in method of calculating depreciation

6) Trend in Ratio of Capital Work in Progress to Gross Block

7) Contingent Liabilities as a Percentage of Total Net Worth

#equity #investorawareness
Read 4 tweets
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!


@rohanshah619 @Vivek_Investor 🙏(Views Invited) 🙏

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

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
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!


@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

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
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

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

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
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

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

#StockMarket #Investing

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

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

Decent Fundamentals & Technically a Good Breakout.


@caniravkaria @RTSTOCKVIEW @rohanshah619 @nishkumar1977 @RajarshitaS

🙏(views invited) 🙏 Image
#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
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.


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

Read 7 tweets
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
❌ 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
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.

Read 14 tweets
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)

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.

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. Image
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
Pembelian semula saham (share buy back).

Saya ditanyakan soalan tentang share buy back oleh syarikat top glove sebanyak 1.8 billion. adakah ia sesuatu yg bijak atau sebaliknya.

Ini adalah bebenang tentang share buy back.
Apa yg perlu anda tahu syarikat buat buy back share?
Buy back share adalah seperti double edge sword. ia boleh jadi bagus & boleh jadi baik. Buy back share by company berbeza dgn insider buying (seperti kalau lembaga pengarah membeli saham syarikat or CEO membeli saham syarikat)
Buy back share (pembelian semula saham syarikat) yang dibeli dari pasaran terbuka (open market) boleh melalui:

1. Internal funding - hasil dari keuntungan syarikat (cash money etc)
2. Borrowing loan
Read 16 tweets
1/n #FundamentalAnalysis Thread:
First Principle: Return on Capital Generated by Business (ROCE) > Cost of Capital (WACC). For most good businesses ROCE/WACC > 1.0x
2/n Second Principle: Growth: Simple way to look at growth is Sales Growth should exceed country's nominal growth rate without dilution of margins. (EBITDA Margins)
3/n Analyse the Cost Base: Higher the Fixed Cost Bigger the Operating leverage, which is good for cyclical businesses when coming out of weak business cycle but is equally detrimental when business cycle peaks.
Read 6 tweets

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