Financial Analysis
247 Threads
5 Step Process, To monitor & enter a trade (My Process) π§΅Mini Visual Threads https://t.co/YofKmIrnsZ
$DXY top down analysis in a thread π§΅π§π½ββοΈ https://t.co/xjWmi4eDbZ
Want a list to help you find Buffett style investments? Buffett created 14 "Rules of Thumb" to help analyze companies. These guidelines can help you find good investments. Let's...
Most people make Financial Statements hard. I want to make them easy. If I only had 5 minutes to review a businessβs numbers, here is what Iβd do: https://t.co/nH6SyPdGI4
On June 2nd, the debt ceiling βcrisisβ ended after Congress lifted the debt ceiling. At the time, total US debt was at $31.4 trillion. Now, US debt is at $32.7 trillion, up a mas...
Airtel - EBITDA Margin : 50%, Net Profit Margin : 9% IRB Infra - EBITDA Margin : 49%, Net Profit Margin : 11% What makes EV/EBITDA better than P/E to evaluate such firms? Read o...
Sectorial rotation always helps to take decision when multiple stocks are in watchlist, and I am not able to prioritize them, such times I use sectorial rotation data. A thread π§΅o...
#CFF ~Cmp - 352 Rs. ~Mkt Cap - 685 Cr ~Sector - Defence ( Moat) 1. A Pure play Defence Co. Manufactures Critical Component Systems and Test Facilities for Submarines and Surface...
Here is the ultimate FP&A KPI cheat sheet π§΅! 99 KPIs to track all things important to FP&A. Retweet to get the full cheat in PDF format. Let's dig into this... https://t.co/DpMy...
Backtest Data Repository for @fx4_living LDKZ 1:1 Model and 1:2 Model JULY MONTH (10TH - 31ST) At the end of the thread, you will find a detailed report and conclusions.
5 Key Financial Ratios: β’ Liquidity β’ Leverage β’ Efficiency β’ Profitability β’ Market value I'll teach it to you in 2 minutes: https://t.co/USXAme0w1i
NPV vs. IRR. Which return measure should you use to evaluate your project? Probably you should use both but what are the benefits and drawbacks of each of them? Let's review in...
Every Investor MUST know how to analyze companies. A huge part of that is analyzing the 3 financial statements. Hereβs how to analyze and interpret theβ¦ - Balance Sheet - Income...
Finviz gets so much hate but is such a valuable FREE tool for tradersπ Besides an excellent stock screener, here are useful Finviz features you should know about: https://t.co/W4c...
Analysis for PPI Tonight
How I do my Top-Down Analysis : A Complete Breakdown There are a few core concepts that I use to do my analysis and I will explain them and how I combine them to get an in-depth u...
Business Analysis: TCPL Packaging Ltd. I discuss the following: 1. Business Model 2. Clientele 3. Peer to peer with Mold-Tek Packaging, Rajshree Polypack and Huhtamaki Ltd 4. Ou...
Ratios are essential to analyze a company. Here are 12 Financial Ratios every investor should understand: https://t.co/yP5c06m0SR
How Peter Lynch selects stocks: - Trailing PE < 25 - Forward PE < 15 - Debt/Equity < 35% - EPS Growth > 15% - PEG Ratio < 1.2 - Market cap < $5 billion I'll give you concrete exa...
If you shorted this week, and got caught offside MULTIPLE TIMES, youβre not truly understanding higher time frame (HTF) "order flow". Here are 5 things I use for HTF analysis:
Discover the secrets of balance sheet analysis with these 5 key ratios! https://t.co/2xyXUhe02M
The book βSecurity Analysis" by Benjamin Graham is as relevant today as it was 89 years ago. Graham was Warren Buffettβs mentor. The book is 700 pages long & can be technically d...
When evaluating a company to invest in, there are several key metrics you may want to consider. These are metrics I wish I had known five years ago when I started investing. Re...
The CFO-CEO relationship is the most important relationship in a business but how do CFOs best work together with CEOs? Here are ten ways for CFOs to do that π§΅. https://t.co/ErO8...