BC SCREENERS

$Tar \u26a1$

Tar ⚡
@itsTarH 4 years, 10 months ago 763 views

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Trendlyne has all the research reports available for free for most stocks.

@Trendlyne

Here are all for Laurus

More from Tar ⚡

$Tar \u26a1$

Tar ⚡
@itsTarH

#IEX

At 32% CAGR, Revenue doubles every 2.25 years.
All this while margins keep increasing.

"IEX is just an exchange and will lose its share once happens. It is not a technology company"

Meanwhile 👇🏼

$Tar \u26a1$

Tar ⚡
@itsTarH

10Y Profit from Operations for #IEX

D: Invested

Cash Flow From Operations for the same 10Y Period (rising non linearly)

$Tar \u26a1$

Tar ⚡
@itsTarH

It's the weekend!

Grab a cup of coffee, in this thread we will explore

1. What is risk management?
2. What is position sizing?
3. How to apply both these concepts to reduce volatility and drawdowns in your portfolio?

Lets dive right in.

What does losing $20 Billion in 24 hours and A Bank being sold for less than $1, have in common?

The answer is Risk Management.

Through this thread we will explore 2 stories - Stories that will teach us the importance of risk management and position sizing in a portfolio.

These stories will show you that no matter

How Rich You Are
How Respected You Are
How Educated You Are

Improper risk management will blow up your portfolio and most likely bankrupt you.

Our first story is the story of Bill Hwang and the saga of Archegos Capital Management.

$Tar \u26a1$

Tar ⚡
@itsTarH

Case Study: Bharat Electronics Ltd

OPM: 23%
Free Float: <5%
QoQ continuous increase in ownership by institutions
ROE: ~20%
ROCE: ~28%
EV by EBITDA: 15

Leading developer of Indigenous Military Drones
Exports are prime focus for the company

D: Invested, not a recommendation

Lots of under owned stocks with robust financials within Defense Sector \U0001fa96\U0001f396\ufe0f

You don't even have to try looking very hard to find something interesting
— Tar \u26a1 (@itsTarH) April 12, 2022

$Tar \u26a1$

Tar ⚡
@itsTarH

Cause everyone wanted to buy it at 300+ and no one wants to buy it at 200

Market is short sighted and loves to buy high and sell low

Sequent is a long gestation stock, it won't deliver it's real earnings until FY23-25

Not suitable investment for those who want 100% return/yr

@itsTarH hey Tariq, any idea why is Sequent falling?
— Vivek (@pa_stock) September 27, 2021

https://t.co/7ytUeSd7gg

Don't expect the earnings to go anywhere till FY23.
Real growth will only come post FY24.

I expect the stock to either correct or stay muted till then. https://t.co/lUQfzxojTO
— Tar \u26a1 (@itsTarH) August 10, 2021

More from Screeners

Learner Vivek Bajaj
@vivbajaj

#PowerofRS
Entry or Exit
All Sorted

Learner Vivek Bajaj
@vivbajaj

This is the reason I just follow my RS for #peacefultrading

#indianhotel
#PowerofRS

Learning @ Prakash
@Prakashplutus

Basics of PMS / IM for New Investors :

Basic Qualification Criteria :

~ Sales CAGR > 15 %
~ ROCE > 18%
~ PEG < 2.5
~ 1 Year Forward PE < 30
~ Debt / Equity < 0.3
~ *Prom stake > 51 %
~ Analyse Quarterly Results closely.
~ Minimum 15 stocks
~ Time - 2 year
#investing

Aakash Gangwar
@akashgngwr823

Opposite is happening now. IHNS, double bottom, +ve RSI divergences, etc are failing badly for permanent reversal. Level up your SAR game to stay in the game on both sides.
#bearrun
#BearMarket

Head & Shoulders pattern, double top and bearish RSI divergences fail more often in bull market and generally gives a very good SAR trade. Vice versa is also true for bear market.#bullrun #BullMarket
— Aakash Gangwar (@akashgngwr823) February 9, 2021

Sahil Kapoor
@SahilKapoor

@moneyworks4u_fa @shivaji_1983 @_gauravchopra Not just copper

How to sell option?
Here let me explain through simple math.
Say BN at 30000
30000 straddle trading at combine premium 800 ( based on current volatility)
Put at 400
Call at 400
You don’t know direction. Sold both.

If move will not come than both will decrease gradually.

At day end it will come down to 720-740 if move will not come. Difference is your profit.

Now case 2:
Move started.
At one points combine premium will start increasing.
Say 810.
Exit immediately. No need to do adjustment.
Let market settle.

Sell again straddle once market settle.
Now repeat same thing.

Straddle selling webinar over.
Good luck.

One can keep SL 550 for both strike to escape from sudden movement.

Simon DeDeo
@SimonDeDeo

"I lied about my basic beliefs in order to keep a prestigious job. Now that it will be zero-cost to me, I have a few things to say."

As a dean of a major academic institution, I could not have said this. But I will now. Requiring such statements in applications for appointments and promotions is an affront to academic freedom, and diminishes the true value of diversity, equity of inclusion by trivializing it. https://t.co/NfcI5VLODi
— Jeffrey Flier (@jflier) November 10, 2018

We know that elite institutions like the one Flier was in (partial) charge of rely on irrelevant status markers like private school education, whiteness, legacy, and ability to charm an old white guy at an interview.

Harvard's discriminatory policies are becoming increasingly well known, across the political spectrum (see, e.g., the recent lawsuit on discrimination against East Asian applications.)

It's refreshing to hear a senior administrator admits to personally opposing policies that attempt to remedy these basic flaws. These are flaws that harm his institution's ability to do cutting-edge research and to serve the public.

Harvard is being eclipsed by institutions that have different ideas about how to run a 21st Century institution. Stanford, for one; the UC system; the "public Ivys".