Make money in_stock_market_barcamp_windows
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A presentation to guide new investor to demystify the Indian stock market and help them with stock selection.
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Make money in_stock_market_barcamp_windows
- 3. P.E = Stock Price/ EPS EPS = Profit/Shares Outstanding P.E = Price to Earnings ratio. EPS = Earnings per share. Profit = Profit earned by company for given period. Shares outstanding = No. of shares in open market.
- 4. Stock price increases when 1. Company’s profit increases year-on-year. 2. Company reduces no. of outstanding shares (via share buyback). 3. Increase in P.E (stock getting re-rated).
- 5. Company name: ???? Ltd Company name: ???? Corp Stock price: Rs. 581/- Stock price : Rs. 13,850/- Which stock will you buy?
- 6. Company name: ???? Ltd Company name: ???? Corp Stock price: Rs. 581/- Stock price : Rs. 13,850/- 52week L/H: 110/820 52week L/H: 7,350/15,087 Which stock will you buy?
- 7. Company name:Tata Motors Company name:Page Industries Stock price: Rs. 581/- Stock price : Rs. 13,850/- 52week L/H: 110/820 52week L/H: 7,350/15,087 Which stock will you buy?
- 8. Company name:Tata Motors Company name:Page Industries Stock price: Rs. 581/- Stock price : Rs. 13,850/- 52week L/H: 110/820 52week L/H: 7,350/15,087 Stock P.E : 26 Stock P.E : 65 Which stock will you buy?
- 10. 1. Type of Industry (cyclical or non-cyclical) 2. Nature of the business (many competitors?) 3. Growth and profitability of the company (refer to company’s financial statement)
- 11. 1. Creating “Real Product Differentiation” through superior technology or features (e.g: Apple’s iPhone). 2. Creating “Perceived Product Differentiation” through trusted brand or reputation (e.g: Coca-Cola). 3. Driving “Down Cost” and offering a similar product or service at a lowest price (e.g: WalMart, GEICO). 4. Company with “Proprietary Advantage” (e.g: Patents by Pharma companies). 5. Locking in customers by creating “High Switching Cost” (e.g: Medical device companies, Cellphone companies prior to number portability ). A company has an “Sustainable Competitive Advantage” if any one of the following is true.
- 13. Screenshot courtesy money.rediff.com Desired: Year on year increase in Sales and Operating Profit. The Interest being charged must be manageable.
- 16. Desired: Positive Net cashflow (screenshot of Cash Flow Statement of Lupin) Screenshot courtesy money.rediff.com
- 18. 1. Cloning 2. Tracking of bulk deals 3. Stock screeners
- 19. A. Cloning of renowned investors (i.e, buy the stock when they buy). E.g: Dolly Khanna, Sanjay Bakshi. B. Cloning of top holding of mutual funds with good track record. E.g: Top 2 portfolio holding of “IDFC Premier Equity Fund” mutual fund. Screenshot courtesy moneycontrol.com
- 20. Screenshot courtesy bseindia.com Tracking of large equity transactions via block deals from bseindia.com website
- 21. Screenshot courtesy hdfcsec.com Stock screener websites where you can filter stocks as per pre-defined or customized criteria. E.g: www.screener.in, www.hdfcsec.com/StockScreener/
- 22. 1. Type of Industry. 2. Nature of the Business. 3. Past profitability and future prospects of the company. 4. Quality of the Management. 5. Build a conviction to buy and hold the stock.
- 23. 1. Find better investment opportunities. 2. Earlier conviction no longer holds good. 3. Underlying business of the company deteriorates. 4. Regulatory changes.
- 24. Concentrated portfolio of stocks vs Diversified portfolio of stocks
- 25. “Risk comes from not knowing what you’re doing.” – Warren Buffet “Indeed, borrowed money has no place in the investor’s tool kit: Anything can happen anytime in the market” – Warren Buffet To make money in stocks, you need to have vision to see them, courage to buy them and patients to hold them. Patience is the rarest of the three. – Thomas Phelps “If investing is entertaining, if you’re having fun, you’re probably not making any money. Good investing is boring.” – George Soros “Market forecasters will fill your ear but will never fill your wallet.” – Warren Buffet “So, if you meet someone who is rich or powerful, always aspire (to be like them), but never envy.” - Rakesh Jhunjhunwala Famous quotes from investors
- 27. 1. One Up on Wall Street by Peter Lunch 2. The Five Rules for Successful Stock Investing by Pat Dorsey 3. The Investment Checklist by Michael Shearn 4. The Intelligent Investor by Benjamin Graham
- 28. https://fundooprofessor.wordpress.com/ http://www.drvijaymalik.com/ http://tyroinvestor.com/ www.valuepickr.com/ http://www.tankrich.com/ https://janav.wordpress.com/ http://wisewealthadvisors.com/
- 29. Q & A