Investment Analysis
38 Threads
𝗘𝗨 + 𝗗𝗫𝗬 + 𝗚𝗕𝗣 + 𝗔𝗨𝗗 + 𝗫𝗔𝗨 + 𝗡𝗤 𝗪𝗲𝗲𝗸𝗹𝘆 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 : Top down analysis ♻️ A Thread🧵 https://t.co/SNa0VB8mKs
𝗘𝗨 + 𝗗𝗫𝗬 + 𝗚𝗕𝗣 + 𝗔𝗨𝗗 𝗪𝗲𝗲𝗸𝗹𝘆 𝗢𝘂𝘁𝗹𝗼𝗼𝗸 𝗨𝗽𝗱𝗮𝘁𝗲 : Top down analysis ♻️ A Thread🧵 https://t.co/mvNCU3WCs9
Finding freely available industry research can be challenging, so whenever I come across a valuable industry breakdown or in-depth analysis, I make sure to save it. Here's a new l...
Capital allocation is the most important task of management. Here are 5 metrics you should know 👇 1️⃣ Return On Assets (ROA) 🤔 What is it? A metric that indicates a company's p...
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...
What is Financial Modeling? A thread with: 1. Definition 2. Where it is used 3. Benefits 4. Drawbacks 5. Example 6. How you can use it Unroll the thread to see more... https://t....
What is Financial Modeling? A thread with: 1. Definition 2. Where it is used 3. Benefits 4. Drawbacks 5. Example 6. How you can use it Unroll the thread to see more... https://t....
*Anand Rathi Wealth – Q1FY24 Concall KTAs* *CMP INR 1007 | Market Cap INR 41.9 bn* Long term positive outlook. Consolidated Financial Performance - Total revenue came at INR 1.78...
#Thread 1. US-based investment research firm Hindenburg targets Adani group. Makes wide ranging malicious allegations against Gautam Adani, accusing him of market manipulation an...
User Portfolio Analytics is LIVE📊! You can now see all of your positions in one place to track your yields, progress and upcoming trades dates! Head to https://t.co/rdLB1R5ODB and...
ASEAN Secretariat and the UNCTAD released The ASEAN Investment Report 2022 this September. A 🧵 on some key takeaways on the Investment trends in the region. (1/11)
Five companies where margins have fallen for many reasons and could potential revert a some stage. It could take 2 qtrs or 2 years and hence don't jump! But definitely worth stud...
Updated thoughts on GBTC and Grayscale: 1). The REAL issue is the $600m CreditFacility syndicated by PE vultures. This debt is at the HoldCo and *likely* makes GrayScale a restri...
For those wondering how FTX printed money out of thin air: You have to understand what "low float, high FDV" means and why playing a market manipulation game with $FTT was key to...
A Costly 10,800 CRORE MISTAKE Committed by @LICIndiaForever on just one #AdaniGroup Stock ? A Co-incidence ? A longish #THREAD so stay with me. Kindly #RETWEET if you find this i...
1/9 The idea that China's astonishing growth over the past three decades was the result of its embrace of free markets, and its recent slowdown a consequence of its rejection of fr...
Is ICICI Bank the next HDFC Bank? Is ICICI Bank the new market leader? ICICI Bank just posted its results How do the results compare with HDFC Bank? A comprehensive thread🧵 analy...
Stuck in #Adani Group stocks ? Let's find out where the next supports are, what the charts are saying. Retweet to amplify the reach ⚡️♥️ 1. #ADANIWILMAR [AWL]⚡️ Important support...
$51 $GMX 😯 - still a good investment at these prices🫐? ✅Arbitrum season coming ❌Price already up a lot ✅GMX Chainlink oracle integration -> more trading pairs ❌Macro still look...
Why do I think #Bitcoin has most probably already bottomed out? Because of the confluence that I see among numerous long-term metrics. Firstly, the MVRV Ratio has already bottome...
#Blinkit & #Zomato – Long thread: 1/n Blurred to Opaque to Muddy How to leverage a listed company to recover losses from failed ventures/adventures? Danny DeVito famously said...
MONETARY POLICY & Hidden Gains 2022 saw a boost in tax revenues. How? Since 2008, Low rates caused >100 T of asset inflation HENCE unrealized gains. That represents ~10-30 T of fu...
This type of selloff in #markets is consistent with the main driver being a “common global factor”—in this case, growing investor sensitivity to the scale and scope of the changing...
Selling model portfolio products to the clients is against the defined responsibility of a Research Analyst as mentioned in RA Regulations - mentioned in SEBI settlement order agai...
