Market Matrix

[Market Matrix @MarketMatrixIn]

#deepakntr looks fairly valued at current valuations
Price to FCF > 30
PE < Industry PE
Avg ROCE 3 years > 18%

Quick Overview of the #product segment

Detailed Video Coming soon

[Market Matrix @MarketMatrixIn]

💡 Ideally, RoE should be driven by Profitability and Asset Turnover, not Leverage.

Beware of such fraudulent companies.

#stockmarket #roe #knowledge #learning #finance #frauddetection #fundamentalanalysis #marketcrash

[Market Matrix @MarketMatrixIn]

The most common Parameter considered while Valuing a Company is the #Roe

💡 If the RoE > 20% most retail Investors happily invest in the company.

🔴 But the lesser-known fact is it can be easily manipulated by the #naughty #promoters.

Read the 🧵for understanding

[Market Matrix @MarketMatrixIn]

👀 We may see the #Asset turnOver has declined and #Leverage has increased drastically (from 0.07 to 6.58), elevating the RoE

💡 If we reduce the effect of leverage, say to 1, you may see the RoE falls to 7.77%

[Market Matrix @MarketMatrixIn]

But, for importers, it is bad.
As they have to pay more to buy the same quantity.

In such cases, the cost of raw materials and production goes up which gets passed on to the consumers, thus increasing INFLATION!

[Market Matrix @MarketMatrixIn]

The #indianrupee Depreciating (7.64% since Jan 22) as compared to #USA Dollar and making new lows.

With this,
1. Indian #exports will increase while #imports will suffer.
2. #inflation will increase in the country.

Read the below #Thread 🧵 to understand in detail.

[Market Matrix @MarketMatrixIn]

This favors exporters in two ways:

1. They can sell more quantities

2. Indian currency, they get after converting, is now higher than before.

Thus, every time the rupee depreciates against the dollar, exporters will be benefitted.

[Market Matrix @MarketMatrixIn]

The dividends paid in cash are more than the Free Cashflow generated.

Do you think this is sustainable over the long run?

#stockmarketcrash #StockMarketindia #KnowledgeIsPower #investor

[Market Matrix @MarketMatrixIn]

There are lot of companies declaring 800%, 1500% 1800% #dividends.

1 #Hidden reason can be, to hold on with their existing #shareholders and encourage others to buy.

This can even be a #trap to getting into the wrong companies.

One simple parameter that can be used is the FCF

[Market Matrix @MarketMatrixIn]

"Be fearful when others are greedy, and be greedy when others are fearful.”

- #WarrenBuffett

This is the time to choose the Right #stocks!

Here's an analysis of one such #Hidden #ValueStock with Multiple Triggers

#ChemicalStock #specialtyChemical

https://t.co/2NkFsNr1Fv

[Market Matrix @MarketMatrixIn]

You may have a target in mind, but what is important is to take care of those small steps in life like

What needs to be done,
What I am supposed to do,
What extra I can do

and this will help us achieve the target. "

[Market Matrix @MarketMatrixIn]

Came across this short piece from one of #Dhoni sir's interviews and thought of sharing it with the fellow readers -

Hope this helps you all as well.

Interviewer -
"How do you keep yourself so cool?"

MS Dhoni Sir -
"Very simple - Don't think about the results.

[Market Matrix @MarketMatrixIn]

If we don't get the desired results - we will improve, we will change our plans, we will execute better and we will get a chance to prove ourselves again.

Thinking about the result will never give you the result.