Alert: 1. long ๐งต ahead.
2. This is a study of a financially illeterate person having no finance or stock market background that's me.
Study the companies in details before any investment decision.
Not any recommendations,for educational purposes only. (1/n)
2. This is a study of a financially illeterate person having no finance or stock market background that's me.
Study the companies in details before any investment decision.
Not any recommendations,for educational purposes only. (1/n)
How much companies should one hold in his #Portfolio?
The million dollar question.
Over the years,after making huge losses in #market being a financially illeterate person, I started studying some great authors.
From their teachings, what I have learnt I can share with you.(2/n)
The million dollar question.
Over the years,after making huge losses in #market being a financially illeterate person, I started studying some great authors.
From their teachings, what I have learnt I can share with you.(2/n)
David Einhorn mentioned that as Joel GREENBLATT pointed out,holding minimum 8 #Companies in your #stock #Portfolio reduces D concentration risk more than 80%.
I personally never had a portfolio less than 8 #stocks .
But your study may vary as I am financially illeterate.(3/n)
I personally never had a portfolio less than 8 #stocks .
But your study may vary as I am financially illeterate.(3/n)
Again Bill Ackman mentioned that maximum 15 companies should be in your #Portfolio to have enough diversification.
I always had 14 #stocks's portfolio.
Again I may be wrong being a financially illeterate person.(4/n)
I always had 14 #stocks's portfolio.
Again I may be wrong being a financially illeterate person.(4/n)
I always look for a decade when I create my #Portfolio.
I take care of my portfolio,not #Nifty or #news or #noise.
If you tell me my holding is down by 40%, I am not bothered if the structural story is intact.
In this decade, india is my bet.
Again I may be wrong. (5/n)
I take care of my portfolio,not #Nifty or #news or #noise.
If you tell me my holding is down by 40%, I am not bothered if the structural story is intact.
In this decade, india is my bet.
Again I may be wrong. (5/n)
I first start to study the #SECTORS which may outperform other sectors.
That means sectoral study is a must for me.
What I felt in last 18 months' of #COVID19 #pandemic,these sectors should do well in this decade.
#niftyit
#niftypharma
#niftychemical
#homeMade (6/n)
That means sectoral study is a must for me.
What I felt in last 18 months' of #COVID19 #pandemic,these sectors should do well in this decade.
#niftyit
#niftypharma
#niftychemical
#homeMade (6/n)
My study is also based on #Companies with #decadal perspective, very good #management, high #Growth, #sectoral #tailwinds, comparatively #undervalued and good #marginofsafety.
Let's discuss one by one. (7/n)
Let's discuss one by one. (7/n)
First some companies whose management are great,at least till date.
These are
#tcs
#deepaknitrite
#divislab
#lauraslab
#Astral
#nestle
#TATAELXSI
#pidilite
#hcltech
#rajratanglobalwire
#saregama
#mastek
#bajajfinserv
#hdfc
Coming to next point (8/n)
These are
#tcs
#deepaknitrite
#divislab
#lauraslab
#Astral
#nestle
#TATAELXSI
#pidilite
#hcltech
#rajratanglobalwire
#saregama
#mastek
#bajajfinserv
#hdfc
Coming to next point (8/n)
Companies with very high ROCE in last few years.
#nestle
#TATAELXSI
#alkylamines
#deepaknitrite
#lauruslabs
#saregama
#divislab
#mastek
#Astral
#pidilite
#newgen
#HCL
#rajratanglobalwire
Coming to next point. (9/n)
#nestle
#TATAELXSI
#alkylamines
#deepaknitrite
#lauruslabs
#saregama
#divislab
#mastek
#Astral
#pidilite
#newgen
#HCL
#rajratanglobalwire
Coming to next point. (9/n)
ROE specially when it's improving over years drags the stock price, it's a rule.
#alkylamines
#nestle
#lauruslabs
#deepaknitrite
#TATAELXSI
#muthootfincorp
#rajratanglobal
#saregama
#mastek
#divislab
#Astral
#pidilite
#newgen
Let's see next point. (10/n)
#alkylamines
#nestle
#lauruslabs
#deepaknitrite
#TATAELXSI
#muthootfincorp
#rajratanglobal
#saregama
#mastek
#divislab
#Astral
#pidilite
#newgen
Let's see next point. (10/n)
Return on invested capital is another point of concern.
#muthootfin
#nestle
#deepaknitrite
#TATAELXSI
#alkylamines
#saregama
#lauruslabs
#newgen
#divislab
#Astral
#alkylamines
#pidilite
#HCL
Let's see next point. (11/n)
#muthootfin
#nestle
#deepaknitrite
#TATAELXSI
#alkylamines
#saregama
#lauruslabs
#newgen
#divislab
#Astral
#alkylamines
#pidilite
#HCL
Let's see next point. (11/n)
This is mother of all #Bull #Markets which is the most rational Bull market ever.
#earnings are High and market IS NOT #OVERVALUED IN CONTRAST TO POPULAR BELIEF.
Yes, pockets of bubbles been created after some crazy things in some stocks.
Like government forms bad Bank when(12/n
#earnings are High and market IS NOT #OVERVALUED IN CONTRAST TO POPULAR BELIEF.
Yes, pockets of bubbles been created after some crazy things in some stocks.
Like government forms bad Bank when(12/n
When there is shakiness in #BFSI sector.
#NPA s are altime high!
#Banks are gasping and #banknifty is running faster than #usianbolt !!!!
This is a bubble been created โโโโโโโโโโโ.
But overall market is not #overvalued .
Let's see #undervalued #stocks (13/n)
#NPA s are altime high!
#Banks are gasping and #banknifty is running faster than #usianbolt !!!!
This is a bubble been created โโโโโโโโโโโ.
But overall market is not #overvalued .
Let's see #undervalued #stocks (13/n)
#undervalued #stocks :
#mastek
#muthootfin
#deepaknitrite
#lauruslabs
#TataConsumer
#newgen
#saregama
#HCL
#Valuation is a point of debate.
So I may be WRONG being #financially #illeterate.
#mastek
#muthootfin
#deepaknitrite
#lauruslabs
#TataConsumer
#newgen
#saregama
#HCL
#Valuation is a point of debate.
So I may be WRONG being #financially #illeterate.
Next comes debt to equity RATIO.
COMPANIES with zero or minimal debt with sustainable growth.
#divislab
#saregama
#newgen
#Astral
#TATAELXSI
#pidilite
#nestle
#HCL
#TataConsumer
Debt free STOCKS R blessings like Debt free life.(16/n)
COMPANIES with zero or minimal debt with sustainable growth.
#divislab
#saregama
#newgen
#Astral
#TATAELXSI
#pidilite
#nestle
#HCL
#TataConsumer
Debt free STOCKS R blessings like Debt free life.(16/n)
If #cash is the #King,then #cashflow is the #monarch.
#Companies with very high cash flow for last decade R:
#HCL
#tcs
#nestle
#pidilite
#divislabs
#TataConsumer
#TATAELXSI
#Astral
#mastek
#saregama
Companies with good cash flow R #Multibaggers . (17/n)
#Companies with very high cash flow for last decade R:
#HCL
#tcs
#nestle
#pidilite
#divislabs
#TataConsumer
#TATAELXSI
#Astral
#mastek
#saregama
Companies with good cash flow R #Multibaggers . (17/n)
So, I have discussed here around 20 companies which may provide #MultiBagger #return in upcoming decade.
Also u can follow how many #stocks U should have in ur Portfolio.
Study yourself well about these companies.
Any constructive discussion is welcome.
Thanks for your time โ๏ธ๐.
Also u can follow how many #stocks U should have in ur Portfolio.
Study yourself well about these companies.
Any constructive discussion is welcome.
Thanks for your time โ๏ธ๐.
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