WHIRLPOOL: 5 YEARS OF NO GAINSWhirlpool: now at the same levels last tested in 2017–2018, i.e., 5 years: net net market cap gains+ 0
the promoter sells around 23% in open market as can be seen ie parent company now holds only 51% stake from earlier close to 75%
such underperformance is to be worried about and at same time, if promoter selling such huge stake despite stock being down by around 55% from its all-time high zone, that speaks a lot in itself
Value
sequent Long setupThe stock is trading in a strong uptrend
Today it witnessed a long awaited breakout from consolidation of almost 40-42 trading sessions
the breakout took place along with helthy volumes as can be seen marked by a a semicircle
139-142 could now act as a strong support area with medium term perspective and with that into consideration a decent upmove likely in this stock
IDFC Arbitrage Value chartOn 3rd July 2023 IDFC announced merger with IDFC First Bank on a 1:1.55 Ratio. So post merger for every 100 shares of IDFC, share holders get 155 shares of IDFC First Bank. This opened up an arbitrage opportunity and this chart shall show the arbitrage value.
The Thick blue line is the IDFC First Bank's value of IDFC share price.
Long-Term View on Adani Port StockTradingView Idea: Long-Term View on Adani Port Stock
Overview:
Adani Port (NSE: ADANIPORTS) is a leading Indian multinational logistics company engaged in the business of handling and managing ports, terminals, and related activities. This TradingView idea presents a long-term view on Adani Port stock, with a focus on identifying a good buying level within the range of 715 to 735.
Key Points:
1. Stock: Adani Port (NSE: ADANIPORTS)
2. View: Long-term
3. Buying Level: 715 to 735
Analysis:
Adani Port stock has demonstrated strength and resilience over time, with a positive growth trajectory. The stock has witnessed notable uptrends in the past, driven by strong fundamentals and favorable market conditions.
The suggested buying level of 715 to 735 presents an opportunity for long-term investors to enter the stock. This range has historically served as a support zone, indicating potential buying interest and price stability. As long as the stock remains within this range, it offers an attractive entry point for investors aiming to establish a position in Adani Port with a long-term perspective.
However, it's important to conduct thorough research and consider other factors before making any investment decisions. Fundamental analysis, such as assessing the company's financial health, growth prospects, and industry trends, should complement technical analysis to gain a comprehensive understanding of the stock's potential.
Risk Considerations:
1. Market Volatility: Despite positive long-term prospects, stock prices can be influenced by market volatility and economic factors.
2. Industry and Regulatory Risks: Adani Port's performance may be impacted by changes in the logistics sector, regulatory developments, or geopolitical factors.
3. Individual Risk Tolerance: Investors should evaluate their risk tolerance, financial goals, and investment horizon before making any trading decisions.
Disclaimer:
This TradingView idea is solely for informational purposes and does not constitute financial advice. Always conduct your own analysis and consult with a qualified financial advisor before making investment decisions. The stock market involves risks, and past performance is not indicative of future results.
Tv18 Broadcast: 150% upmove possible?➡️book value 100> CMP 51
➡️ investment+cash> MCap ➡️elections round the corner and advertisement spend will bring additional income
➡️#disney and #reliance JV also unlocks potential
Wipro looks Attractive, Institutional buying, Bullish IT SectorWipro looks very attractive..
Fundamentals : Strong, Consistent growth on Sales, Profits and EPS. High Reserves vs Low debt. Promotor + FIIs + DIIs holding increased.
Technicals : Technical strong reversal indication with increasing weekly volumes..
R 1: 530
R 2: 610
R 3: 720!
S : 350
Fusion Micro Finance about to give Bullish Pennant pattern breakWeekend Pick 3: Fusion Micro Finance
Fundamentals : Strong FY 23, consistent on Sales, Profits and EPS. High Reserve Vs Debt Free.
Technicals : At the verge of Bullish Pennant pattern Breakout with heavy volumes.
R 1: 665
R 2: 720
R 3: 790+
S : 540
PanamaPet - Fundamentally Strong, Discounted, FII BuyingWeekend Pick 3: PanamaPet
Fundamentals : Strong, Consistent growth on Sales, Profits and EPS. Healthy Reserves vs debt free. FII - DII stake significantly increased.
Technicals : Bullish, moving in an inclined wedge.
R 1: 375
R 2: 420
R 3: 475, above that 550 possible
S : 290
UTIAMC looks good, attractive Risk RewardWeekend Pick 1: UTIAMC
Fundamentals : Strong, Consistent growth on Sales, Profits and EPS. Healthy Reserves vs debt free.FII + DII holding iincreased, High Dividend Yield!
Technicals : Triangle Breakout after good correction.
R 1: 900
R 2: 1025
R 3: 1160+
S : 720
Arrow GreentechForming a base2 at current price of 449 and showing a good BO after forming this base for last 22 weeks.
Seems next resistance is at 530 and 660. Can be added with SL of 380.
Arrow Greentech Limited is engaged in the business of developing biodegradable (green) products and high-tech products.
Stock is hovering around PE of 26 and showing ROCE 20.9 % and ROE 14.2 %.
Good future growth prospects looking at increasing environment concerns.
Time Technoplast looks Attractive Harmonic Bat ActiveTime Technoplast looks Attractive for high risk takers
Fundamentals : Decent and improving, consistent on Sales, Profits and EPS but DII and FII stake decreased recently.
Technicals : Bullish, Harmonic Bat active, well placed above standards MAs , heavy volumes !
Target 1: 165
Target 2: 190
Target 3: 225+
Stop loss : 105
Conservative V/s Balanced PortfolioHi mates, By this post i am trying to explain the what are the Conservative and Balanced portfolios what are the differences and how they work so let's start from the introduction i am sharing below.
⚡what is a conservative portfolio
As such, a conservative investment portfolio will have a larger proportion of low-risk, fixed-income investments and a smaller smattering of high-quality stocks or funds. A conservative strategy necessitates investment in the safest short-term instruments, such as Treasury bills and certificates of deposit.
usually A conservative portfolio targets an asset allocation of 70% in defensive assets, and 30% in growth assets: This portfolio is recommended for investors who are uncomfortable with investment risk, and/or require modest returns to meet their objectives.
💡how it works
Conservative investing prioritizes preserving the purchasing power of one's capital with the least amount of risk.
Conservative investment strategies will typically include a relatively high weighting to low-risk securities such as Treasuries and other high-quality bonds, money markets, and cash equivalents.
One may adopt a conservative outlook in response to a shortening time horizon (including older age), the need for current income over growth, or a view that asset prices will decline.
⚡what is a balanced portfolio.
A balanced portfolio is a crucial element for any investor looking to build a long-term investment strategy. In essence, it refers to a diversified portfolio that includes a mix of different asset classes, such as stocks, bonds, and cash, with the aim of reducing risk and maximizing returns.
💡how it works
A balanced investment strategy is one that seeks a balance between capital preservation and growth.
It is used by investors with moderate risk tolerance and generally consists of a fairly equal mixture of stocks and bonds.
Balanced investment strategies sit at the middle of the risk-reward spectrum.
⚡difference
The more conservative your investments, the steadier your returns will be, while a portfolio that's more aggressive is apt to experience more of a roller coaster effect, typified by higher highs, but potentially lower lows.
⚡Elements
Typically the conservative portfolio contains defensive assets high in allocation (70-80%) like cash, bonds fixed interest and rest is in growth assets (infrastructure and listed real estate stocks) While a balanced portfolio includes different financial assets, such as stocks, bonds, mutual funds, real estate, bank fixed deposits, etc., that investors hold for a particular period.
⚡ Which one for whom
Generally, more conservative investment options tend to work best for those who need shorter terms or need to reduce overall risk exposure. These include your emergency funds, savings for an upcoming vacation or other short-term While the Balanced portfolios are good for suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation. The amounts this type of mutual fund invests into each asset class usually must remain within a set minimum and maximum.
⚡So the essence of this publication is that before making any kind of investment, you should identify your needs and ability to take risk so that you can enjoy the investment made by you and can consume it at the right time, Wishing you a happy investment journey.
Best Regards- Amit
Is Mirza international at sweet spot for buying purposes?The Redtape shoe-making company has given solid returns over the past year, increasing the investor's wealth by 5x but is it the right time and place to buy the stocks?
The chart clearly shows a good rally but it is falling down and if you take the help of Fibonacci retracement then you can clearly see it had taken support at .6 levels.
The best place to buy the stock would be around the 30 to 32 price level because there is strong support at 30.
Apart from this, if you look at the book value of the stock that is 32. So, it double confirms the level for buying the stock at 32 price level.