Taufique Azad

Lockdown #investor || Fundamental #analyst || #Learner || All tweets are for educational purpose only.

[Taufique Azad @TaufiqueAzad1]

#Rapido Down
#Ola unable to book ride
#uber charging 2X
@rapidoapp_ @Uber

[Taufique Azad @TaufiqueAzad1]

Patience is key
#investing

[Taufique Azad @TaufiqueAzad1]

My portfolio doesn’t need analysis, it needs prayers. 🙏
#sarcasm #stockmarketsarcasm #Stock #StockMarket

[Taufique Azad @TaufiqueAzad1]

What is Volatility Index (VIX)?
India VIX = Fear Gauge of the stock market.
Here’s what it means:
•VIX measures expected volatility in the market.
•High VIX → Market uncertain & risky.
•Low VIX → Stable, less fear.
•Traders use VIX for risk management.
#stock #StockMarket

[Taufique Azad @TaufiqueAzad1]

What Moves Stock Prices Daily?

Here are the real reasons:-

•Demand & Supply imbalance.
•News about the company or sector.
•Global market performance.
•Quarterly results & earnings reports.
•Investor psychology & rumors.

#InvestingBasics #stock #StockMarket

[Taufique Azad @TaufiqueAzad1]

Intraday vs Delivery
Intraday vs Delivery → Two common trading styles.
•Intraday = Buy & Sell on the same day.
•Purpose: Quick profits.
•Risk: High
•Delivery = Buy & Hold for days/months.
•Purpose: Long-term investing.
•Risk: Lower.
•Beginners → Stick to Delivery

[Taufique Azad @TaufiqueAzad1]

•Discount brokers (Zerodha, Upstox) → Low charges, no advisory.
•Brokerage types:
•% of trade value.
•Flat per order.
•Always check hidden charges like taxes & DP charges.

#Brokerage #StockMarketBasics
#stock #StockMarket #investing

[Taufique Azad @TaufiqueAzad1]

How Stock Brokerage Works

Every time you buy/sell a stock, your broker charges a fee.

Here’s how brokerage works

•Full-service brokers → Higher charges + Advisory.

#stock #StockMarket #investing
#StockMarketBasics

[Taufique Azad @TaufiqueAzad1]

What is Short Selling?
Short Selling = Betting that a stock will fall.
•Borrow shares → Sell at current price.
•If price drops → Buy back cheaper → Return shares → Profit.
•If price rises → Loss is unlimited.
•Mostly used by traders, not long-term investors.#stock #india

[Taufique Azad @TaufiqueAzad1]

•Example: Reliance = Highly liquid, small penny stock = Illiquid.
•Liquidity = Safety + Quick exit option.

#Stock #StockMarket #investing #india

[Taufique Azad @TaufiqueAzad1]

What is Liquidity?

Liquidity = How easily you can buy/sell an asset without affecting its price.

•Highly liquid stocks → Traded easily at fair price.
•Illiquid stocks → Hard to sell, wide price gap.

#Stock #StockMarket #investing

[Taufique Azad @TaufiqueAzad1]

•Economic Factors: Inflation, interest rates.
•Market Sentiment: News, rumors, investor mood.
•Global Events: War, recession, policy changes.

#stock #StockMarket #investing

[Taufique Azad @TaufiqueAzad1]

Why Stock Prices Move

Ever wondered why stock prices go up and down?

It’s more than just numbers. Here’s why

•Demand & Supply: More buyers → Price up, more sellers → Price down.
•Company Performance: Good earnings → Positive impact.

[Taufique Azad @TaufiqueAzad1]

Here’s what it does:

•Regulates Indian securities market.
•Protects investors from fraud.
•Approves IPOs, mutual funds, and brokers.
•Monitors insider trading & market manipulation.
•Ensures transparency in the market.

#sebi #StockMarket #stock #investing

[Taufique Azad @TaufiqueAzad1]

What is SEBI & Its Role

SEBI = Securities and Exchange Board of India.

Think of it as the watchdog of the stock market.

[Taufique Azad @TaufiqueAzad1]

•Secondary Market:
•Existing shares traded between investors (NSE/BSE).
•Money goes to seller, not company.
You invest mostly in the secondary market.

[Taufique Azad @TaufiqueAzad1]

Primary vs Secondary Market

There are 2 types of stock markets → Primary & Secondary.

Here’s the difference:

•Primary Market:
•Company issues shares to public for the first time (IPO).
•Money goes to the company.

[Taufique Azad @TaufiqueAzad1]

•Example: Profit = ₹100 Cr, Shares = 10 Cr → EPS = ₹10.
•Higher EPS = Better profitability per share.
•EPS growth trend = good sign for investors.
•Combine EPS with P/E for valuation check.

[Taufique Azad @TaufiqueAzad1]

What is EPS (Earnings Per Share)?

EPS = Earnings Per Share → A key metric for stock analysis.

•EPS = Company’s Profit ÷ Total Outstanding Shares.

[Taufique Azad @TaufiqueAzad1]

•If Stock Price = ₹500, EPS = ₹25 → P/E = 20.
•Interpretation:
•High P/E = Investors expect high growth.
•Low P/E = May be undervalued OR risky.
•Compare P/E with industry average for better insight.
•Warning: P/E alone ≠ enough to decide. Always check fundamentals.

[Taufique Azad @TaufiqueAzad1]

What is P/E Ratio & Why It Matters

P/E Ratio = Price-to-Earnings ratio.
It’s one of the most important valuation metrics in stock investing.

Here’s how it works

•Formula: P/E = Share Price ÷ Earnings Per Share (EPS).