Discover and read the best of Twitter Threads about #hdfcamc
Most recents (11)
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
Grab a cup of coffee☕️
Today, we’ll learn one of the simplest valuation models for a publicly traded stock which can also blend in with your financial goals.
I’m talking about the Dividend Discount Model (DDM)
A detailed thread 🧵with HCL Tech as example & bonus giveaway
(1/n)
Today, we’ll learn one of the simplest valuation models for a publicly traded stock which can also blend in with your financial goals.
I’m talking about the Dividend Discount Model (DDM)
A detailed thread 🧵with HCL Tech as example & bonus giveaway
(1/n)
The Dividend Discount Model (DDM) calculates the fair value of a stock based upon the sum of all future dividends discounted to their present value
Stock Price = D/(r-g)
D = est. next year dividend
r = cost of equity capital
g = growth rate of dividends, in perpetuity
(2/n)
Stock Price = D/(r-g)
D = est. next year dividend
r = cost of equity capital
g = growth rate of dividends, in perpetuity
(2/n)
How to simplify the DDM Formula?
“D” – You can use latest FY dividend vs est. of next yr
“r” – You can use 10yr G-sec yield as cost of equity capital or refer to next tweet
• AAA Rated Cos - G-Sec
• AA - G-Sec +1-2%
• A & below - G-Sec + 3-5%
(3/n)
“D” – You can use latest FY dividend vs est. of next yr
“r” – You can use 10yr G-sec yield as cost of equity capital or refer to next tweet
• AAA Rated Cos - G-Sec
• AA - G-Sec +1-2%
• A & below - G-Sec + 3-5%
(3/n)
HDFC Asset Management Company Ltd Q4 FY22 Earnings Concall Insights
#HDFCAMC #HDFCAMCQ4 #HDFCAssetManagementCompany #concall #concalls #insights #results #stocks #TrendingStocks #earnings #stockmarketindia #StockToWatch
🧵
#HDFCAMC #HDFCAMCQ4 #HDFCAssetManagementCompany #concall #concalls #insights #results #stocks #TrendingStocks #earnings #stockmarketindia #StockToWatch
🧵
Q&A Insights: Prayesh Jain of @MotilalOswalLtd asked about business going ahead with the merger between HDFC Limited and HDFC bank. Navneet Munot MD said this will facilitate more efficient cross-selling of banking and financial services products that includes insurance and MF.
Q&A Insights: Prayesh Jain of @MotilalOswalLtd asked how the company’s expenses are panning out. Navneet Munot MD replied that opex has been around 13 bp which has been the trend. However, despite business promotion, marketing, NFO etc. HDFCAMC has maintained the expenses.
It's Time to Bargain Hunt 💯
24 Picks to Beat the Market!🚀
Kindly 'Like & retweet' for max reach 🙏
A major thread🧵
@kuttrapali26 @caniravkaria @Puretechnicals9 @ProdigalTrader @nakulvibhor
24 Picks to Beat the Market!🚀
Kindly 'Like & retweet' for max reach 🙏
A major thread🧵
@kuttrapali26 @caniravkaria @Puretechnicals9 @ProdigalTrader @nakulvibhor
1/ RELIANCE INDUSTRIES LTD.
⚡Volatility Contraction Pattern (VCP) + Descending Channel Formation + Retracement
⚡All are indicating that stock might show a quick rally of 15-20% in upcoming weeks
⚡Timeframe - 3 months
#RelianceIndustries #nifty50
⚡Volatility Contraction Pattern (VCP) + Descending Channel Formation + Retracement
⚡All are indicating that stock might show a quick rally of 15-20% in upcoming weeks
⚡Timeframe - 3 months
#RelianceIndustries #nifty50
2/ TATA CONSULTANCY SERVICES
⚡Volatility contraction pattern + Double bottom formation + May form Inverted Head & Shoulder pattern
⚡As the company announced the buyback, this stock has a low chance of risk. One may add for 4-5 months for 20% from this IT giant.
#TCS
⚡Volatility contraction pattern + Double bottom formation + May form Inverted Head & Shoulder pattern
⚡As the company announced the buyback, this stock has a low chance of risk. One may add for 4-5 months for 20% from this IT giant.
#TCS
“Last Diwali to this Diwali: Summary of Momentum Investments/ Trades taken (#MostlyMomentum)!!”:
Introduction of my journey so far:
I started my #StockMarket journey Jul- 2016:
•During 2016-17, as a typical new investor, started with TV Tips, and IPOs,
Introduction of my journey so far:
I started my #StockMarket journey Jul- 2016:
•During 2016-17, as a typical new investor, started with TV Tips, and IPOs,
this (IPOs) helped in a way, best #DMART has still been the best of IPOs I applied for, got allotment, and kept for couple of months and captured fastest 282% of my #StockMarket journey.
• During 2017-18, decided not to go after TV Tips,
• During 2017-18, decided not to go after TV Tips,
and started doing something on my own including a little Option “BUYING” 12, lost some funds in Option Buying, but gained a lot of experience regarding not to so something you don’t know. Alongside this, also started exploring cash market strategies of buying what is going up and
1 new chart everyday, it could be from any space ~ equities / commodities / crypto / forex / bonds , etc
Will try to do it daily 🙏💪
Here's the first one 👇
SBI vs BankNifty
Ratio chart has given monthly breakout implying SBI could outperform BN in coming months.
#PB365
Will try to do it daily 🙏💪
Here's the first one 👇
SBI vs BankNifty
Ratio chart has given monthly breakout implying SBI could outperform BN in coming months.
#PB365
#Thread of the top 3 stocks, sector wise
Industrial Conglomerate
#Siemens
#3M
#Godrej
Pharma
#Caplin
#Granules
#Natco
Electronics
#Dixon
#Amber
#Honeywell
(1/n)
.@dmuthuk .@Arunstockguru .@AnyBodyCanFly .@FI_InvestIndia .@Gautam__Baid .@contrarianEPS .@AswathDamodaran
Industrial Conglomerate
#Siemens
#3M
#Godrej
Pharma
#Caplin
#Granules
#Natco
Electronics
#Dixon
#Amber
#Honeywell
(1/n)
.@dmuthuk .@Arunstockguru .@AnyBodyCanFly .@FI_InvestIndia .@Gautam__Baid .@contrarianEPS .@AswathDamodaran
Health care
#Lalpath
#Kovai
#Narayanahru
Auto
#Eicher
#Maruti
#Hero / #Bajaj / #Escorts (#Tractor)
Auto parts
#Minda
#Motherson
#Subros / #Fiem
Communication & networking
#Sterlite
#Dlink
#Tejas
Chemicals (huge options)
#Kanchikarp
#Kilpest
#Bodal
(2/n)
.@ipo_mantra
#Lalpath
#Kovai
#Narayanahru
Auto
#Eicher
#Maruti
#Hero / #Bajaj / #Escorts (#Tractor)
Auto parts
#Minda
#Motherson
#Subros / #Fiem
Communication & networking
#Sterlite
#Dlink
#Tejas
Chemicals (huge options)
#Kanchikarp
#Kilpest
#Bodal
(2/n)
.@ipo_mantra
Biotech
#Syngene
#Eris
#Vivobio
Transport
#IRCTC
#Interglobe
Real estate
#Sunteck
#Nesco
#Oberoi
Logistics
#Allcargo
#TCI
#Mahindralog
Banking & related
#Creditaccess
#Bajajfinance
#Hdfcbank / #Kotak
Food
#ZYDUSWELLNESS
#Avanti
#Hindfoods
(3/n)
.@VJ_Rabindranath
#Syngene
#Eris
#Vivobio
Transport
#IRCTC
#Interglobe
Real estate
#Sunteck
#Nesco
#Oberoi
Logistics
#Allcargo
#TCI
#Mahindralog
Banking & related
#Creditaccess
#Bajajfinance
#Hdfcbank / #Kotak
Food
#ZYDUSWELLNESS
#Avanti
#Hindfoods
(3/n)
.@VJ_Rabindranath
#HDFCAMC Concall at 6:30 pm.
We would be providing live updates and major highlights. Stay tuned.
@adi2five @Maaachaaa69
@BaluGorade @j4jeswin @JstInvestments @SrishtiSharma_
@analystmohalla
We would be providing live updates and major highlights. Stay tuned.
@adi2five @Maaachaaa69
@BaluGorade @j4jeswin @JstInvestments @SrishtiSharma_
@analystmohalla
Opening comments
1.24 trillian inflow across asset class.
Closing aum 1378 billion.
70 % income is dependent on equity aum
Large inflow in debt fund.
Most preferred choice in amc
90 percent of transaction processed through internet.
(Whatsapp processing)
1.24 trillian inflow across asset class.
Closing aum 1378 billion.
70 % income is dependent on equity aum
Large inflow in debt fund.
Most preferred choice in amc
90 percent of transaction processed through internet.
(Whatsapp processing)
14.6 % market share in individual AUM
Due to Covid 19 pandemic
Has affected the equity schemes revenues.
(Decrease of 21%)
Due to Covid 19 pandemic
Has affected the equity schemes revenues.
(Decrease of 21%)
What are the Stocks comes to mind to add now...
Write your Fav stocks to add with one line conviction...
Write your Fav stocks to add with one line conviction...
#HDFCAMC comes to my mind when market recovers we will see more AUM getting added.
Disclaimer : Only for education purpose and not buy/sell recommendation
👉 AMC biz: High operating leverage
👉 Fixed costs are relatively low in this biz
👉 MF Biz is fundamentally strong due to its high ROE, ROCE & FCF genearation
👉 High Dividend payout due to high FCF
👉 Both HDFC AMC & Nippon Life AMC generated massive >150% returns in past 1 yr
👉 Fixed costs are relatively low in this biz
👉 MF Biz is fundamentally strong due to its high ROE, ROCE & FCF genearation
👉 High Dividend payout due to high FCF
👉 Both HDFC AMC & Nippon Life AMC generated massive >150% returns in past 1 yr
👉 India's MF Industry's consistent growth @21% CAGR (From 12.75 Lakh Crs to 27.26 lakh Crs in 2019)
👉 Equity MF and Debt MF grew at 4 year CAGR of 18% and 14% respectively
👉 Clear jump in equity funds and Hybrid funds of 62% to 152% in 2017
#hdfcamc
#Nipponamc
#mutualfunds
👉 Equity MF and Debt MF grew at 4 year CAGR of 18% and 14% respectively
👉 Clear jump in equity funds and Hybrid funds of 62% to 152% in 2017
#hdfcamc
#Nipponamc
#mutualfunds
👉 MF AUM continues to rise
👉 Total AUM as % of GDP is still very low at about 11% vs world average of about 62%
Factors driving growth
👉 Growing middle class with rising disposable income
👉 Large working age population with better job opportunities
👉 Low FD Interest rates
👉 Total AUM as % of GDP is still very low at about 11% vs world average of about 62%
Factors driving growth
👉 Growing middle class with rising disposable income
👉 Large working age population with better job opportunities
👉 Low FD Interest rates
#TweetStorm - Expensive or deserves to be Expensive ? 1)One thumb rule for screening expensive companies is Market Cap to Sales or Enterprise Value to Sales. A 10x or more is generally expensive unless the company can grow sales rapidly or has extremely high Net Profit Margins.
2)Another way to look at expensive is if the Market Cap is equal to the Total Sales of the Addressable Market Size. This would lead to company having to launch different products in the future.
3)May not be the approach to take a Sell Decision or a Short Sell Decision. Very few companies can command such high valuations. Thumb Rule is just to review the investment thesis and the quality of the business. If doubts on quality , get out.
