Financial Analysis
247 Threads
New to understanding quarterly result announcements? Here's a thread of 7 key metrics to watch and 5 things to keep in mind while analysing company results: #business
My Entry Model/Techniques🥷 In this thread I will be discussing -What I look for before entering a trade -My Trade Entry Model's -Annotated Chart Example's -Real Trade Ex...
Great businesses can be lousy investments if you pay too much for them 💰 It took Microsoft ~16 years to regain the dot com price levels 📊 Let's take a look at how to value a busi...
I wrote a 'thorough' article reviewing $MSFT earnings. As usual, I'll break it down into a short thread for people who do not have the time to go through it: https://t.co/kZZglk1e...
The reason why the Dealing Range is so important for me. 🧵 1/5
ICT Volume Imbalance 💎 How I use them in my technical analysis to measure orderflow and gauge market delivery. https://t.co/IMYW6NbrNK
🧩The Missing Piece: The Key Metric for Evaluating a Project Investors overlook the most crucial question while focusing on a protocol's utility, tokenomics, and marketing. Here i...
🧵 If you think the US dollar is facing a huge threat from China's Yuan and the alliance between Russia & China. But it won't probably collapse overnight, it may take 5-10 years to...
Here is a Detailed F&O Performance Analysis of Optionables for FY 2022-23 We ended the year with a profit of 1.59 Crs. Post Charges (32% Return) Follow the thread for complete an...
5 easy criteria to weed out 97% of stocks 📈 1. ROIC >15% 2. Net Debt/EBITDA 10% CAGR 4. EBIT Margin >10% 5. 5-year OCF/FCF growth >15% What criteria would you add?
$ES Weekly Analysis The purpose of this Thread is to show you how I frame my week. The basis of my analysis is based the @I_Am_The_ICT Core Content, some elements I do not cons...
#BTC Analysis🚀 BTC has entered the Weekly FVG as planned in the analysis below👇👇 Now, it has entered a Daily BPR, and it is likely to reverse towards the 25250 BSL (Equal Highs)....
Are you trying to forecast cash flows? You need to know where the business is at in its lifecycle. Here’s how: https://t.co/vhZIV8sLpt
Quarterly results & management commentary on such results help us to understand the direction of the industry & / business. But it can give directions only for short to medium ter...
🚨 Educational Post 🚨 Top-down-analysis is KING, and I'll show you why BTC-trade breakdown 👇🧵 https://t.co/2tWYqiIbNj
📊Top 10 Useful Websites For Fundamental Analysis I strongly recommend beginners to do not waste money in terms of premium subscriptions. Most of the features are absolutely FREE i...
Not all risk is created equal. Upside volatility is a benefit. Downside volatility costs you money. The Sortino ratio captures the volatility of downside returns. Here’s how to...
#NewPosition - LONG in #ADANIPORTS at 546.5 stop 2% Target: https://t.co/4Rg1QE0AnT https://t.co/OyUV3P0MyA
Hello guys, so I was not going to publish this and was going to keep it for my self… But since there are a lot of jerks reselling this, I am going to make it public for free just...
Organized post before I get off. M15 OB MT marked off. https://t.co/V6n3IxiIBB
A thread on where the US stands in its ongoing desire to learn Portuguese🧵 My bro @hkuppy has flagged an interesting development that I hadn’t fully appreciated in the context of...
$TSLA • Lots of strength • Keep an eye on a Breakout over 205 • Top watch if SPY catches a bid
#Specialsituation #Spinoff #Demerger #AARTIPHARM🧵 - Business overview - Financials - Valuations - 1 year Concall highlights (Q1 FY22 to Q1FY23) Took long to compile this Retweet♻...
As real estate redemption headlines continue appearing, below is a framework to help understand cap rates and the divergence between public and private REITs. 1/14 https://t.co/h...
