Investor Choices

 #techno_funda_analysis Fundamental Analysis: Following Table shows the performance of all three major department of the business like.  Marketing Department. Finance Department Operations department. Let's more extend the marketing department performance as it is main department which generates revenue and responsible for any business profitability. If we see fundamentally the company's marketing department has shown a phenomenal growth rate of 44% CAGR. which is a good sign. Also EPS wise company has grown phenomenal rate. Earlier where they were generating 64 Rs. for every share now they can generate159 Rs. per share.  Altman Z-Score -4.70( Good For Solvency) Piotroski F-Score - 7 ( Good for performance as compared to last year) Modified C-Score - 4 (There might be a chance of accounting manipulation)  Technical Analysis: Good time to consider the stock as an entry point as per technical analysis.

1. Very nice broadening pattern. 2. A nice breakout from weekly levels and a nice pullback as well. 3. RSI above 60 on monthly. 4. Good fundamental stock. 5. Good management. 6. FIIs increasing the stake.

Basics of Top-Down Approach (EIC Analysis) Basics of EIC Analysis which will be helpful for a common man to understand. How to design a portfolio. An optimum portfolio is that which grows faster than the economy when the economy expands and falls less as compared to the economy when the economy contracts. 1) Economics Analysis: Basically economic work in the cycle. Which has two phase expansion and contraction we can simply identify the phase by observing our surroundings. Let's say, if we hear GDP is growing, more employment opportunities are being created, Infrastructure improving, MNCs are investing etc.  these are the examples of expansion economy and contraction is vice versa. 2) Industry Analysis: After analysing the economy we need to pick those industries which perform as per the economy cycle. Industries are classified as per their nature how they  perform as per the phase of economic cycle. 3) Company analysis: It is much easier to identify a...

Company Analysis! Qualitative Analysis Why do retail investors always fail to pick the quality stock?  Why does it become so necessary to look at the management as a whole before any kind of an investment? "New Car - Bad Driver - Definitely there will be an accident. Old Car - Good Driver - Definitely you will reach the destination." Fundamental Analysis of any company starts with 'quality analysis' followed by 'quantity analysis' Quality analysis of any company is more subjective however quantity analysis is more objective and numeric. Everyone says see the management but nobody talks about how to see the management. We will  analyse the management as a whole not in a very concentrated way. Which means we will divide the management into many small parts and then will use the method of 'sum of the part' . So let us discuss how to watch management. There are so many parameters which an investor can look before an investment. But there are few key parame...