SharksquareCapital

Business consulting, making India financially intelligent, marketing and branding strategies for businesses & solopreneurs

[SharksquareCapital @SharksquareC]

💡Industry analysis 101

👉 Michael Porter came up with his 5 forces analysis framework

👉 The 5 forces includes

☑️Rivalry between existing firms
☑️Threat of new entrants
☑️Threat of substitutes
☑️Bargaining power of suppliers
☑️Bargaining power of customers

[SharksquareCapital @SharksquareC]

@kuttrapali26 @970 You're giving financial advice on twitter? RIA?? LoL

[SharksquareCapital @SharksquareC]

@soicfinance Total EBITDA margin is the weighted average of both the division so it might or might not affect the margins and ROCE

[SharksquareCapital @SharksquareC]

Research report on @lalpathlabs

[Piyush Kumar @Piyush0871]

Here's the research report we at @SharksquareC prepared on @lalpathlabs

[Piyush Kumar @Piyush0871]

Decoding the Cashflow Statement for beginners!!
A thread 🧵

[SharksquareCapital @SharksquareC]

A great research report by our co-founder @PiyushKumar087

[SharksquareCapital @SharksquareC]

How to read the annual report the right way!

[Piyush Kumar @Piyush0871]

Valuation of equity instruments!

[SharksquareCapital @SharksquareC]

@dmuthuk True to a certain point

[SharksquareCapital @SharksquareC]

How to and what to of a balance sheet ⚖️

[Piyush Kumar @Piyush0871]

A balance sheet is one of the most important financial statements to analyse before investing!!

But what is it? And what to look for?

Read on!

🧵

[SharksquareCapital @SharksquareC]

What are some other examples of second level thinking?
We'd love to have views of @soicfinance

[SharksquareCapital @SharksquareC]

@HowardMarksBook of @Oaktree said in his book “The most important thing” that the thing that separates great Investors from average is their second level thinking!!

Now what's the second level thinking??
👇

[SharksquareCapital @SharksquareC]

First level thinking says “Everyone is investing in Bitcoin let's invest our money too”
Second level thinking says “Let's beware of the risks involved and invest accordingly”

[SharksquareCapital @SharksquareC]

@hyderaabedi @dmuthuk Maybe, who knows why he prefers a particular government even tho it has no correlation to his investments

[SharksquareCapital @SharksquareC]

@soumya8383 @BMTheEquityDesk Real estate is a dead asset

[SharksquareCapital @SharksquareC]

@SanerVoice @BMTheEquityDesk Indeed true but you gotta take risks to make big money!

[SharksquareCapital @SharksquareC]

@ForeverStuden10 @BMTheEquityDesk Indeed it was amazing!!

[SharksquareCapital @SharksquareC]

Printing money doesn't put more money in people's pockets!
It just increases the problem the government is trying to solve!
Inflation!!

[SharksquareCapital @SharksquareC]

@PRSundar64 Lullz

[SharksquareCapital @SharksquareC]

@dmuthuk what's your view on industry analysis before company analysis sir?

[SharksquareCapital @SharksquareC]

💡Industry analysis 101

👉 Michael Porter came up with his 5 forces analysis framework

👉 The 5 forces includes

☑️Rivalry between existing firms
☑️Threat of new entrants
☑️Threat of substitutes
☑️Bargaining power of suppliers
☑️Bargaining power of customers