Trade Brains

DECEMBER 18, 2023

Azad Engineering IPO Review : Companies in the Aerospace and defense industry have been welcomed grandly on the Stock Market with bumper listing gains. In this article on Azad Engineering IPO Review, we shall see about the company, financials, Key Players in the market and much more. 740 Cr which will open on 20th December 2023.

Engineering 59

Engineering Manufacturing Valuation Marketing 59

Validea

APRIL 26, 2025

Further Research Top Benjamin Graham Stocks Benjamin Graham Portfolio About Benjamin Graham The post Ten Top Benjamin Graham Stocks | April 2025 appeared first on Validea's Guru Investor Blog. BG BUNGE GLOBAL SA 100 $80.91 $10,839 10.0 3.3% -5.4% CRI CARTER’S INC 100 $33.87 $1,220 6.6 IMKTA INGLES MARKETS INC 100 $61.12 $1,161 14.7

Valuation 52

Valuation Engineering Assets Investments 52

The Big Picture

APRIL 29, 2025

Their focus is on generating alpha with high conviction concentrated portfolios. We learned everything, you know, across from accounting to auditing to, to tax and valuation. I ended up in what was called the valuation services group, where we valued real estate and businesses either for transactions or for m and a activity.

Management 130

Management Assets Portfolio Insurance 130

Validea

MAY 13, 2025

These models evaluate stocks using deep fundamental criteria – return on equity, earnings growth, debt levels, valuation multiples, and more. MEC Mayville Engineering Co Inc 1 / 4 31.2% Model Portfolios Based on Legendary Investors Follow portfolios based on Buffett, Lynch, Greenblatt and more. 1 / 4 91.5%

Engineering 52

Engineering Valuation Communication Portfolio 52

The Big Picture

MAY 20, 2025

Let, let’s, for people who may not be familiar with the firm and your background, let’s start with how your interesting and unusual career BS in engineering, ba in philosophy from Swarthmore. You, you were pretty early to computer modeling and statistical methods as a research engineer at MAT, this is the late 1970s.

Management 130

Management Numbers Transportation Accounting 130

Trade Brains

OCTOBER 28, 2024

The company has a diverse portfolio of beauty, personal care, and fashion products, including owned brand products manufactured by it. As of December 31, 2023, its product portfolio comprised 16 major brands across five main categories of IMFL, i.e., whisky, brandy, rum, vodka, and gin.

Medical 90

Medical Manufacturing Engineering Valuation 90

The Big Picture

OCTOBER 2, 2024

You think about some of the best engineering schools in the U S just to focus on the United States for a second. Typically the, the valuations are. That’s how sensible the valuations are outside of the major terrains. And as a matter of fact, we would as well as we’d invest in, Boston or Toronto or Austin.

Investing 182

Investing Investments Startup Valuation 182

Trade Brains

NOVEMBER 18, 2023

Tata Technologies IPO Review – About The Company Tata Technologies, a subsidiary of Tata Motors, is a global leader in Engineering and product development. The Company has been a pioneer in the Automotive and Aerospace segment providing industry-leading Engineering Research and design services (ER&D). 67 Lakh Cr. 3578 Cr in FY22.

Engineering 115

Engineering Assets Clients Manufacturing 115

Truemind Capital

JANUARY 24, 2024

In order to crush inflationary expectations, the US Fed had to engineer recession by increasing the interest rates to 20%, an unimaginable number at the beginning of the 1970s decade when interest rates were close to 4-6%. Similarly today, easy monetary policy has boosted the equity market valuations.

Portfolio 52

Portfolio Valuation Engineering Banking 52

The Big Picture

OCTOBER 2, 2024

You think about some of the best engineering schools in the U S just to focus on the United States for a second. Typically the, the valuations are. That’s how sensible the valuations are outside of the major terrains. And as a matter of fact, we would as well as we’d invest in, Boston or Toronto or Austin.

Investing 130

Investing Investments Startup Valuation 130

Trade Brains

OCTOBER 12, 2023

They work with Auto OEMs by providing services in Product Engineering & Embedded Software which is basically designed specifically to perform certain instructions. The company entered into development and engineering service providers in automotive, media, broadcast, communications, and healthcare. Let us know your view on this.

Planning 105

Planning Engineering Healthcare Manufacturing 105

The Big Picture

AUGUST 16, 2022

We do discretionary macro trading, which is typically a portfolio manager — and we have some number of portfolio managers, 15 or 18 different portfolio managers that independently manage a book of, you know, risk assets. And last market question, so we’ve seen equity valuations come down. RITHOLTZ: Wow.

Management 305

Management Assets Risk Management Marketing 305

The Big Picture

SEPTEMBER 3, 2024

All of their portfolio managers not only are substantial investors in each of their funds, but they do a disclosure year that shows each manager by name and how much money they have invested in their own fund. So we really think that it creates alignment to have our portfolio managers meaningfully owning shares of the funds that they manage.

Investing 147

Investing Investments Management Valuation 147

The Big Picture

FEBRUARY 6, 2024

If you’re at all interested in focused portfolios, the concept of quality as a sub-sector under value and just how you build a portfolio and a track record, that’s tough to beat. That led me down that track and really well, I had a software engineering job. Jeremy’s never really been a portfolio manager.

Valuation 130

Valuation Investments Investing Assets 130

Trade Brains

NOVEMBER 6, 2023

As the company has partnerships with various automakers, Force manufactures engines in their hub for automakers like Mercedes-Benz and BMW. Force Motors, with existing partnerships and joint ventures like Mercedes-Benz, BMW, and Rolls-Royce, has witnessed volume growth in producing engines in India. 2021-22 0.61 -2.16 2020-21 0.35 -5.23

Planning 105

Planning Transportation Engineering Manufacturing 105

The Big Picture

DECEMBER 19, 2023

There are about 13 different portfolio managers each focused on a different sub-sector. And when they look at a sector, they want to be long, the very best stocks at the best valuations they can, and short the worst stocks at the worst valuations. Since then, it’s grown to about $7 billion. Your next stop is Millennium.

Healthcare 162

Healthcare Portfolio Management Investments 162

Brown Advisory

MARCH 9, 2023

While most economists were previously discussing whether a soft landing could be engineered, the implications of a “no landing” scenario where further policy tightening may be in store are now front burner. A look at who may benefit from China’s long-awaited reopening. As always, we welcome your thoughts, feedback and questions.

Startup 98

Startup Asset Allocation Clients Investments 98

The Big Picture

JULY 19, 2022

The transcript from this week’s, MiB: Antti Ilmanen, Co-Head, Portfolio Solutions, AQR , is below. BARRY RITHOLTZ; HOST; MASTERS IN BUSINESS: This week on the podcast, I have an extra special guest, Antti Ilmanen is AQR’s Co-head of the Portfolio Solutions Group. CO-HEAD, AQR’S PORTFOLIO SOLUTIONS GROUP: Thanks, Barry.

Investing 130

Investing Investments Valuation Portfolio 130

Trade Brains

MAY 26, 2024

Behind the roar of the engine and the comfort of the seat lies a hidden world, the world of precision engineered automotive components. From intricate engine components to robust braking systems, the quality and precision of these elements determine a vehicle’s performance, safety and ultimately, your riding experience.

Engineering 64

Engineering Manufacturing Sales Valuation 64

Truemind Capital

JANUARY 25, 2024

Elon Musk is a brilliant engineer and a businessman but his followers also take his advice on cryptos. You must follow some rules to avoid the halo effect playing on your mind: – Do your own research to identify the right investment opportunity, fund managers, investment process, portfolio valuation, etc.

Fee Only 52

Fee Only Certification Consulting Financial Advice 52

Brown Advisory

APRIL 18, 2018

Balancing Act | For Good Measure: How We Value Global Leaders achen Wed, 04/18/2018 - 11:03 Valuation is a critical component of active investment management, yet many investors restrict themselves to a very narrow view of valuation by focusing on simple metrics like the price/earnings (P/E) ratio.

Valuation 52

Valuation Portfolio Investing Investments 52

Brown Advisory

APRIL 18, 2018

Valuation is a critical component of active investment management, yet many investors restrict themselves to a very narrow view of valuation by focusing on simple metrics like the price/earnings (P/E) ratio. This makes ratios like the P/E ratio dangerous as a valuation tool. Wed, 04/18/2018 - 11:03.

Valuation 52

Valuation Portfolio Investing Investments 52

Brown Advisory

FEBRUARY 1, 2021

Some other recent reading has included investing history books such as the recently published Boom and Bust and the twenty year old Engines That Move Markets 4. When does crowd psychology take hope for economic return beyond what valuation can support? A Global History of Financial Bubbles; Alastair Nairn, Engines That Move Markets.

Investing 52

Investing Investments Valuation Engineering 52

Brown Advisory

FEBRUARY 1, 2021

Some other recent reading has included investing history books such as the recently published Boom and Bust and the twenty year old Engines That Move Markets 4. When does crowd psychology take hope for economic return beyond what valuation can support? A Global History of Financial Bubbles; Alastair Nairn, Engines That Move Markets.

Investing 52

Investing Investments Valuation Engineering 52

The Big Picture

APRIL 18, 2023

In the short run, there can be distortions in public market valuations as we saw in 2001 and we saw prior to that in 2007, and prior to that in 2000, in ‘99. Valuations go up and you saw it, of course, in the late ‘90s, in the tech sector. BARATTA: Yeah. In the long run. You saw it in the financial services sector.

Assets 162

Assets Investments Investing Valuation 162

The Big Picture

FEBRUARY 28, 2023

Tell us a little bit about the giant portfolio of companies you guys are managing. So we manage a portfolio of several dozen companies. When you add together all of our portfolio companies, it’s effectively $100 billion enterprise — RITHOLTZ: Wow. You sit on the board of directors on a number of portfolio companies.

Investments 147

Investments Investing Clients Assets 147

The Big Picture

MAY 7, 2024

And Microsoft was an, an insanely good company to work for to learn how to work at an engineering led company. So I went to a company called Demand Media, which was sort of the first reverse engineering of the algorithm. I went in there and the valuation was below a billion dollars. It was an amazing, amazing time in my career.

Startup 147

Startup Advertising Engineering Numbers 147

Trade Brains

APRIL 23, 2023

USL has a large portfolio of almost 80 brands including McDowell’s No.1, It has a large portfolio of submarine cables and satellite networks spread across 50 countries and 5 continents. Engineering - Industrial Equipments 75159.15 (USL) is a prominent alcohol beverage company in India. Diageo holds a majority 56.7%

Banking 105

Banking Pharmaceutical Insurance Distribution 105

Trade Brains

FEBRUARY 26, 2024

The sponsor is into testing services in the field of transportation engineering, NSV survey, FWD Survey, and pavement designs of roads & airports. The sponsor has an associate Company NMHPL, which is into road engineering, procurement, and construction of road/highway infrastructure. Investment Rs.

Government 59

Government Assets Transportation Portfolio 59

The Big Picture

OCTOBER 31, 2023

And so to your point, I was a public portfolio manager, started as a tech analyst and made my way to associate portfolio manager and then began managing public portfolios in 1996. The best example I always love to give is that Amazon’s last private round was at a $60 million post money valuation. That are all gone.

Management 162

Management Investments Investing Portfolio 162

Brown Advisory

MARCH 2, 2020

We bring different backgrounds and a diversity of thinking to portfolio management. Karina came to investing from an engineering background, while David came to portfolio management from equity research covering the industrials sector. The team matters. We believe strongly that you have to constantly reinvest in the full team.

Management 52

Management Portfolio Management Portfolio Clients 52

Brown Advisory

MARCH 2, 2020

We bring different backgrounds and a diversity of thinking to portfolio management. Karina came to investing from an engineering background, while David came to portfolio management from equity research covering the industrials sector. The team matters. We believe strongly that you have to constantly reinvest in the full team.

Management 52

Management Portfolio Management Portfolio Clients 52

Brown Advisory

APRIL 1, 2015

In Engines That Move Markets, a 2002 book about the cycles of technology investing, Alasdair Nairn defines “bubbles” as periods when investors appear to suspend rational valuation, much as they had during the dotcom craze shortly before the book was published. Unsurprisingly, as volume has increased, so have valuations.

Investing 52

Investing Investments Valuation Assets 52

Brown Advisory

JULY 22, 2020

centric portfolio. Many venture portfolios take a similar approach, concentrating their bets around geographies and markets that have shown past success. As a result, we have intentionally moved slowly and have introduced illiquid Chinese investments into client portfolios at a measured pace.

Startup 52

Startup Government Manufacturing Clients 52

Brown Advisory

JULY 22, 2020

centric portfolio. Many venture portfolios take a similar approach, concentrating their bets around geographies and markets that have shown past success. Number of University Degrees in Science and Engineering 2000-2015. Source: National Science Board Science and Engineering Indicators.

Startup 52

Startup Government Manufacturing Clients 52

David Nelson

SEPTEMBER 26, 2023

Stock managers can do the same or factor tilt their portfolios to what’s working now. Bloomberg Data 10-year rates broke to a new cyclical high forcing investors back to the fundamental reality that the first input of most valuation models is the risk-free rate. Bloomberg Data Is the Fed done? What could force the Fed to cut?

Government 52

Government Valuation Healthcare Budgeting 52

Validea

AUGUST 9, 2024

Compounding Returns : Reinvested dividends can accelerate portfolio growth through the power of compounding. Applied Materials Inc (AMAT) Applied Materials is a leading materials engineering solutions provider for the semiconductor, display, and related industries. Dividend Growth: 35% over 3 years. 14% over one year.

Sales 52

Sales Valuation Engineering Distribution 52