Discover and read the best of Twitter Threads about #smallcaps

Most recents (3)

Here is how categorization has moved after Budget 2020. So now, #midcap funds can invest between 20,528 cr and 5535 cr. Over the next few weeks, this may well move down further. This can disrupt midcap focused mutual fund schemes significantly. 1/n
In March alone, try and fund out how many #midcaps turned #smallcap due to value destruction. And, try and find out how many #smallcaps turned #midcap due to value preservation. Neither was accidental. Both, were manmade in more ways than one.
Freefloat management is rampantly holding up valuations of a few companies. There are no regulatory answers to funds pursuing an acting-in-concert approach, one fund house buying 10% in a company (that's 40% of public SH) & other PIPE and global funds piggybacking on them. 3/n
Read 10 tweets
A São Martinho (SMTO3) teve queda de pouco mais de 60% do high do ano, em linha com a PETR4. Inserida no setor de energia e produtora de etanol, à primeira vista parece estar acompanhando a queda do Brent. Porém, a SMTO também é produtora de açúcar e pode redirecionar parte 1/
da sua produção de cana do etanol (-30% YTD em U$) para o açúcar (-20% YTD em U$). Quanto foi a queda do Oil Brent YTD em U$?
Somente sua participação no passado na Coopersucar fez jus a uma indenização de R$2,1 bi (metade do mkt cap atual), tendo já sido recebidos R$ 362 mi 2/
e o restante com correção de IPCA+6% em 4 anos! Suas plantas ind. possuem um valor contábil de R$5,6 bi, sem considerar as terras próprias e canaviais. Estimamos que o mkt cap atual da empresa corresponda a 5,5x o lucro da safra 2019/20(balanço será encerrado final do mês) 3/
Read 7 tweets
In 2015-2017 A lot of people wanted to become Full Time #Investors via #Smallcaps seeing #Multibaggers shown by #Advisers #Investors. In 2018-2019 a lot of people want to become Full Time #Traders via #OptionWriting, #Futures seeing #M2M shown by #Trainers #Traders
We used to earlier get influenced by people succeeding in your #social circle where you would know people over the years but now we get influenced by #SocialMedia successes that may or may not be true. #Tweetstorm on questions on approach to #FullTime #Trading
In 2018 we got a crash in #Smallcaps and #portfolios are down 10-50%. This will test out people who became #fulltime #investors without thinking or preparation. Now in 2019 if you want to be a #FullTime #Trader this #tweetstorm gives you only questions to help you think!.
Read 17 tweets

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