Get started

Valueinvesting

#CUPID .. Is a huge move coming?Stock was trading in a Symmetrical Triangle and had price move today which will likely close with a gap today.. As there are buying volumes with the gap it can be a breakaway if price sustains.. Now the second move should be to close above 260 with volumes and retesting of the support.. Then it can be a BO opportunity to go long for targets of 300, 350+ .. Otherwise price will retrace back maybe to 210-220 levels (will buy at this level for long term) Full disclaimer: I already own a position in this stock as it was a value investing pick for me.. I bought at around 200-210 levels and keeping it as a long term pick... For more such updates on your favourite stocks, follow my page. Please also suggest any stock chart you would like me to analyse for you (NSE, NYSE, NASDAQ, CRYPTO) ..It will be a good way for all of us to learn Furthermore, provide your feedback on how I should improve my analysis and what more would you like to see from my page here
NSE:CUPIDLong
by Munchkunster
Multi Year breakout-4.5% UP-LICHSGFIN!!Since the last week I have posted this, It has moved 15% Up. (from 31st May only) Hope some of you're enjoying this! :) Performance of the suggested stocks - - SPANDANA >> 14% Up - LICHSGFIN >> 4.5% Up - NIACL >> 3.5% Up - Quickheal >> 3% Up - TATA Consumer >> 1.3% Up - Spencer >> 0.5% Up - La Opala >> -0.3% Down - DCB Bank >> -0.7% Down - Titan >> -0.7% Down All these performance in a weak market, that's just the power of buying undervalued stocks & waiting patiently ~ Like a true value investor! :) P.S. - Invested In all (I suggest only the stocks, in which I too put my money ~ Skin in the game is must!) :D Happy Investing! :)
NSE:LICHSGFINLong
by IIMA_Brat
20% UC - SPANDANA.. On Fire!!Posted on April about this. (For details about this stock - please check my past post of April) Market is just a game of patience. Always have a trust on your studies, you will be reward sooner or later if you have done your work right! I really wish through these posts, I can help few retailers who have lost their money in day trading. & help them discover the power of Value Investing. if you're a follower of mine & it is helping you in building wealth, then please comment.. as their is no monetary gain for me by these posts but seeing you making money can motivate me to bring more such studies going forward. :) If you now yet checked out these stocks, they must have a look: (These are less discussed) - NIACL - LICHSGFIN - La Opala - DCB Bank P.S. : I'm invested in all these (having a lot of skin in the game) :)
NSE:SPANDANALong
by IIMA_Brat
7
Process Of Value Investing EXPLAINED with chart 🎯 Understanding the process of value investing is easy. But it is not as easy to implement The process starts with screening stocks based on its history. -----Stock History: Value investing is about picking blue chip stocks at discounted price. They represent established companies which has a long history trail. Example: stock analysis worksheet does not accept stocks which has less than 10 years financial data. Warren Buffett will probably look at, at least last 15 years data of a company to estimate its intrinsic value. ----Business Fundamentals: Stock’s 10 years financial data should be checked to estimate the financial health of a company. Idea is to shortlist those stocks which are fundamentally strong. Value investors will invariably invest in only those companies which are fundamental power houses. ---Price Valuation: This is the ultimate screener. No matter how established is the company, no matter how strong are its business, it is not enough. Value investors will not rest till it calculates the intrinsic value. To be more sure of the calculation, they will also apply a suitable margin of safety. Once this is done, comparing current price with intrinsic value value will highlight if the stocks is undervalued or overvalued. Undervalued stocks becomes a good buy. Example ..Consider the case of Tata Steel & Tata Motors. These are the flagship companies of the Tata Group. Probably they will not cease to do business in next 100 years. But it is facing hard times since last 5-6 years. ..The company is doing everything to maintain the shareholders value. Today (in 2020), Tata Steel has takeover Bhushan Steel. Tata Motors has launched new premium cars. This is a hint of their competence. ..A common man must always be in look-out of such business to buy stocks. When we see the past 10 years performance of these companies, it is hard to estimate their intrinsic value. It is because, in the last 10 years, the company has not performed as well. They have been making low sales and lower profits. ..But looking ahead in future, the prospects looks more promising. CONCLUSION :- If you want to invest in stock market, you must learn to practice value investing. The investor must at least know how to value stocks of companies. This way he/she will at least not invest blindly. There are two main ways of valuing stocks. One is done using financial ratios, and other is through intrinsic value calculation. For people who do not want to go into the hassle of intrinsic value calculation can follow the financial ratio approach. But it is not as reliable. 🙏FOLLOW for more ! 👍LIKE if think is useful ! ✍COMMENT Below your view !
NSE:NIFTYEducation
by ReviveTraders
41
ESAB INDIA - Could it be a Multibagger !!!Stock P/E 48.0 Industry PE 40.1 Dividend Yield 3.70 % ROCE 32.0 % ROE 23.5 % Face Value ₹ 10.0 ROCE3yr avg 23.9 % ROE 5Yr 14.0 % Piotroski score 7 OPM 12.8 % OPM 5Year 11.1 % Promoter holding 73.7 % Free Float Mkt Cap ₹ 766 Cr. Pledged percentage 0.00 % Debt to equity 0.01 Intrinsic Value ₹ 1,687 Technically: - Brokeout after a long box consolidation and now it has formed an Ascending Triangle Pattern. I see a TARGET of 2375 sooner than later. Momentum index > 0 - POSITIVE Relative Strength rising over Nifty - POSITIVE
NSE:ESABINDIALong
by CannySunny