Financial Analysis
247 Threads
1/4 Today let's calculate free cash flow yield. FCF yield takes FCF per share and compares it to the price per share, similar to earnings yield. A short 🧵⬇️ https://t.co/W4CCnDeF...
Quick Relative Analysis of the cement companies in India🇮🇳 #investing A. 5 Year Sales Growth (Till FY22): 1. Ultra Tech: 15.70% 2. Shree Cements: 11.80% 3. Ambuja Cement: 7.60%...
I really enjoyed most recent chartbook from @adam_tooze -- Made me realize how much depth is lost when Adam's thoughts are squeezed into an FT column. https://t.co/TmhXLpKVsC
Today's US macro monthly numbers include: Another month of declining consumption (0.2% in December after down 0.1% in November); and Core PCE inflation inline with consensus fo...
High probability Dr model I use to trade! (For Dr/Idr traders) Dr x ICT 2022 model (Mas7ter & ICT concepts) 🔑Last part of the thread is important Explained using examples↙️⬇️
The HARDEST thing in business, is driving consistent performance. But consistency is IMPOSSIBLE without a great FP&A cycle Here’s what you need to know about FP&A:
HDFC Bank+HDFC are nearly 15% of the Nifty. The Bank has added nearly 2.33 lakh crores of deposits last quarter!🤯🤯 The Bank has just posted its results! A thread🧵analyzing each...
Not all growth is created equal. Growth ONLY adds value if it increases the amount of FCF a company generates. A simple way to find that out is by using Cash Flow Variance Analys...
$BTC | USD gm fam, that's a nice way to wake up! Took profit, only a quarter left open of the main position. Let's do a little trade review below; 👇🧵 1. Why. 2. How. 3. Executio...
How to analyze an income statement in less than 2 minutes: https://t.co/VmuEbgWHr1
In 2023 I want to devise a set of rules to help me determine BEFOREHAND whether price will most likely reverse at the ICT Orderblock or travel further to get liquidity NQ reversed...
TRADING FOREX WITH FUNDAMENTAL ANALYSIS:
Which lines do you like Over last 22 years 11% cagr - orange line https://t.co/LwURkBMa54
Most people want to be an investor But most investors don’t know how to read 10K annual reports Here’s how to read 10Ks like a hedge fund: https://t.co/b5XWRKPCTU
Understanding Solvency Ratios: A thread🧵 #ratioanalysis #investwithjainam #jainamblog #financialaccounting #financialliteracy #financialtips #accountingconcepts #accountingratio...
Need more examples of why you shouldn’t pick hype stocks? RBLX down 71% YTD. Everyone was pushing this because “all the kids played it” https://t.co/Aa3tG4eguE
Visualizing Income statements of all NIFTY500 companies - a master thread! 🧵
ROE vs ROCE? Which metric is important?🔍 Let's decode each of them🧵⤵️ #stockmarket #investing
Cable and Wires Dolat capital did a scuttlebutt in southern region covering Polycab, KEI and Havells. Graphic below has FY24 and FY25 valuations. You figure out what's looking att...
Mini deep-dive on the ES stats before 2010 A thread 1/x https://t.co/ogO46kufZr
I gathered 15 examples of Weekly Bank Nifty analysis By @niki_poojary, chronologically: Save 100+ hours researching. A thread: 🧵
Uniparts IPO Red Flags! Shares were given at Rs 52.5 - - 1L shares were given to Mr. Jaswinder In Jan 2022 at 52 rs - Fast forward 10 months, IPO price at 577, a neat 11x jump...
How to trade in Stock options. If you want to be successfull option Buyer in stocks then this thread☘️ is for you
In search of value $NTLA A look at the valuation of $NTLA.
