Financial Analysis
247 Threads
A master thread on smallcap and microcap investing and its success rate considering last 10 years data from screener, considering year 2012 to 2022.🧵
Fine Organics Analysis!! #FINEORG A detailed thread 🪡🧵 #StockMarket #Investing https://t.co/lkYbdFT7Gr
Which public #bitcoin miners will be the winners and losers of the bear market? I analyzed their cash flows and balance sheets to find out. A thread🧵
1) Superb advice for all new analysts. Would add modeling excellence, communicating/understanding all bull/bear analytical prisms and immediate communication of data* that conflic...
Should a company strive for Negative Working Capital or Positive Working Capital? This is a very common question in interviews in Finance, and in Financial Analysis. And one that...
With quant/factor etc gaining popularity,& backtest results flying thick n thin,imp to understand tht starting point of strategy can make a huge difference to NAV series. For eg,h...
Starting from 2021, I started featuring and keeping stats for H&S failures. There was clearly more setups and opportunities but I took 9 of them out of which 7 were successful. I'm...
ALLCARGO LOGISTICS Analysis !! #Allcargo A detailed thread below 🪡🧵 #StockMarket #Investingg https://t.co/kF1ukJZDJt
One of the ideas I am testing currently. Use the trade list of the system from the starting point (backtest start let's say 10 years ago) till date, with more weightage to recent...
Valuation Post 12: Understanding how to Calculate the Intrinsic P/E of a company Part-2 (1/n)
Since I am a firm believer in technical analysis, this is what I see on bitcoin2. You may differ if you are not a believer. As long as bitcoin trades below 29k, the following scena...
Consequences outside #terra after $luna collapse. Thread 🧵 https://t.co/P6i0xdMlQd
One of the toughest days in crypto -> we lost some money on Anchor and I am not impressed with our performance in such a volatile market. Personally, I also lost a lot on UST, but...
Here's a detailed analysis of 920 Straddle with 25% SL using @stockmock_in platform. This analysis would show which days are max profitable, how it behaves on gap days and how it b...
What is Fundamental Analysis in the Stock Market? 🤔 A thread... 🧵
My attempt to extrapolate how @Mitesh_Engr bhai traded on 02-May-22. Everything is based on assumptions, but hopefully together we can learn something. 29-Apr-22: 36088 (#BANKNIF...
An important part of being a good investor is identifying firms that shouldn't put your money in. Here's a list of parameters that help you identify such firms! Let us know addit...
HOW JUBILEE KILLED THE NSE. Nothing saddens me more than the destruction of the NSE by the Jubilee regime. The government's economic policies have been very bad for the stock mark...
Read the Importance of ROIC: "Reinvestment" vs "Legacy: Moats on @valuewalk . Here are some key takeaways: cc:@realdennishong @RamBhupatiraju @SteadyCompound @bkaellner @BrianFero...
In Financial Analysis series Post 9, We are going to analyze Entity-wise revenues to: -Understand business structure -Role & contribution of each Entity to overall business Case S...
ICICI Bank Q4FY22/FY22 results & share analysis (long term) HDFC Bank has been reigning king of the Indian banking industry for last 20 years. Darling of investors. We have a cha...
Probably the single most important decision in trading is your timeframe decision . Once that is settled things become easy. Longer time frames need more analytical and forecasting...
APL APOLLO Analysis !! #AplApollo A detailed #Thread below 🪡🧵 #StockMarket #Investing https://t.co/qRJu2YcSnG
Steps to analyze negative RSI divergence! Step 1: First identify the start point in price and RSI where the analysis is being considered from. Step 2: Price should have dipped aft...
