Trade Brains

JULY 13, 2023

CPL) is engaged in the manufacturing and sales of different types of printing machines, associated spare parts, consumables (fluids & inks) and allied services. Control Print is debt-free micro cap stock with a market valuation of Rs 1,053 crore. .) ₹1,053 EPS 32.20 Stock P/E 20 RoCE 23.1% Promoter Holding 51.8%

Pharmaceutical 52

Pharmaceutical Manufacturing Transportation Distribution 52

Trade Brains

NOVEMBER 24, 2023

It holds a market share of around 95% in the in-dash navigation market and serves services to clients such as BMW, Jaguar, Land Rover, Daimler, Mahindra, Hyundai, Mitsubishi, Ford, and Toyota in the B2B segment. Segment Analysis The company has recognized revenue earnings as a segment known as Map Data and Map Data-related services.

Planning 69

Planning B2C B2B Pharmaceutical 69

Brown Advisory

AUGUST 14, 2023

Factor risk is best described as any exposure that can explain the portfolio returns other than the individual investments, such as a “theme” or a sector. In this example, the stock picking hardly matters anymore – the portfolio is predominantly a sector bet and hence has a large factor risk. Numbers may not total due to rounding.

Investing 52

Investing Investments Portfolio Accounting 52

The Big Picture

FEBRUARY 7, 2024

To find out more, I speak with Jeremy Schwartz, Global Chief Investment Officer of WisdomTree, leading the firm’s investment strategy team in the construction of equity Indexes, quantitative active strategies and multi-asset Model Portfolios. Dividends come from earnings, and so those are sort of anchors to valuation.

Investing 284

Investing Investments Valuation Portfolio 284

Trade Brains

NOVEMBER 26, 2023

The Company grew its Net Sales by 7%, from Rs. Market Cap (Cr.) It has a portfolio of popular internet domains for Online recruitment, Online Real Estate, Online Matrimony, and online educational services. This is due to the asset-light nature and high growth prospects of their business, which leads to higher valuations.

Recruitment 92

Recruitment Startup Engineering Education 92

Trade Brains

FEBRUARY 12, 2024

We will look at when were these Companies established, and what markets they cater to. Then let us look at their recent Annual earnings and what valuation are they currently at. The Company has been a pioneer in the field, creating a portfolio of over 470 Products, all derived from Natural Plant-based oils. 1406 Cr in FY23.

Manufacturing 59

Manufacturing Pharmaceutical Marketing Marketing 59

Trade Brains

JULY 8, 2023

The plant is envisaged to provide 440 MTPD steam to the complex to reduce the load on NG-fired boilers, Install 400 MTPD Ammonium Sulphate plant at Vadodara to capture the rapidly expanding market, and many more. Even though the sales have declined from Rs 952 Crs to Rs 790 Crs. Market Cap (in Rs Crs) 12,161 Stock P/E 7.15

Manufacturing 52

Manufacturing Government Engineering Financial Services 52

Brown Advisory

JUNE 3, 2015

In many clients’ portfolios we have eliminated our overweight position in U.S. No central bank has ever wound down such massive stimulus, so the potential impact on the economy and financial markets is not clear. bond market: Interest rates rising faster than market expectations prompt substantive bond market losses.

Valuation 52

Valuation Economy Banking Economics 52

Trade Brains

APRIL 23, 2023

USL has a large portfolio of almost 80 brands including McDowell’s No.1, The spirits maker holds an impressive 32% market share in the nation and has over 47 sites and a widespread presence with 70,000+ outlets. TCPL reported a net profit of Rs 1,015 crore on sales of Rs 12,425 crore in FY22. Diageo holds a majority 56.7%

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Pharmaceutical Banking Insurance Distribution 102

Trade Brains

SEPTEMBER 27, 2023

This Fin-Tech Company began its journey as a prepaid mobile and DTH recharge platform however, it later ventured into multiple other financial services. Today, the Company offers Mobile payment services to customers via UPI, Payment soundboxes, Point-of-sale machines (POS), and online payment gateway services among multiple others.

Healthcare 59

Healthcare Banking Communication Government 59

Bell Investment Advisors

MARCH 15, 2023

Original air date: Monday, March 13th, 2023 at 12pm PDT Presenter: Portfolio Manager Ryan Kelley, CFA® Slide 1: Annual Review and Outlook 0:00 Good afternoon. I’m a portfolio manager here at Bell Investment Advisors. stock market. That is a huge loss on a bond portfolio. Thanks for joining me.

Marketing 52

Marketing Marketing Investing Investments 52

Trade Brains

NOVEMBER 20, 2022

After a sixfold jump in two-and-a-half years, it has got a lofty valuation! We’ll take a look at its business, its clients, its financials, and more. Diversified product portfolio. Dixon Technologies – Financials. Mobile and home appliances segments pushed the sales growth higher. High-speed SMT lines.

Electronics 52

Electronics Manufacturing Medical Clients 52

WiserAdvisor

FEBRUARY 14, 2024

The expansive community of comic book enthusiasts ensures a robust market for buying, selling, and auctioning. With so many readers sharing this passion, you get a built-in network that facilitates the purchase and sale of comics easily and without any hassles. Moreover, investing in comic books offers more than just financial returns.

Investing 59

Investing Investments Retail Banking 59

Brown Advisory

NOVEMBER 12, 2019

But as often is the case, the boom turned into a financial market bubble and the price/earnings ratio of the NRI 350 Index (a broad index of non-financial stocks) at the end of 1989 was over 50x, compared to the S&P 500® Industrial Index at 15x. PORTFOLIO IMPLICATIONS Confidence is a fragile and fuzzy notion.

Investing 52

Investing Investments Assets Economics 52

Brown Advisory

NOVEMBER 12, 2019

But as often is the case, the boom turned into a financial market bubble and the price/earnings ratio of the NRI 350 Index (a broad index of non-financial stocks) at the end of 1989 was over 50x, compared to the S&P 500® Industrial Index at 15x. PORTFOLIO IMPLICATIONS. Confidence is a fragile and fuzzy notion.

Investing 52

Investing Investments Assets Economics 52

Brown Advisory

JULY 1, 2015

At times, it seems like this is the only issue on the minds of market prognosticators and TV’s talking heads. As shown in the chart on page 2, even the slightest hint of a possible move from the Fed can trigger a financial market reaction. bond and stock markets have been relatively stable. Higher rates in the U.S.

Investing 52

Investing Investments Banking Economy 52

Bell Investment Advisors

JUNE 29, 2023

Slide 1: Charting the Path Ahead: Mid-Year Market Recap and Inflation Outlook 0:00 Laurent Harrison: Welcome to today’s webinar, Charting the Path Ahead: Mid-Year Market Recap and Inflation Outlook. My name is Laurent Harrison, Senior Investment Advisor and Financial Planner. 0:17 Ryan Kelley: Thanks.

Marketing 52

Marketing Marketing Banking Numbers 52

Brown Advisory

MARCH 30, 2020

The background liquidity conditions for capital markets have changed substantively since the 2008-09 financial crisis, and to some extent these changes have contributed to the liquidity crunch in various segments of the market in the wake of the coronavirus outbreak. Source: BLOOMBERG Source: Federal Reserve Bank of New York.

Management 52

Management Marketing Marketing Clients 52

Brown Advisory

MARCH 30, 2020

The background liquidity conditions for capital markets have changed substantively since the 2008-09 financial crisis, and to some extent these changes have contributed to the liquidity crunch in various segments of the market in the wake of the coronavirus outbreak. Source: BLOOMBERG. . ILLIQUIDITY IMPACTS. Despite the U.S.

Management 52

Management Marketing Marketing Clients 52

Trade Brains

NOVEMBER 13, 2023

Advantageous policy frameworks include Renewable Portfolio Standards (RPS), Feed-in Tariffs (FITs), and Power Purchase Agreements (PPAs). So now, looking at the Company’s financials we see that revenue took a 23% fall in FY21, but ever since then, Gensol has performed very aggressively in both revenue as well as profits.

Engineering 69

Engineering Valuation Government Manufacturing 69

Trade Brains

JULY 2, 2023

It holds a well-diversified portfolio of securities from multiple sectors: financial services, education, real estate, and more. Headquartered in Delhi, India, Yamini Investments Company is a micro-cap company with a market valuation of Rs 34.2 Stock P/E 163 RoE 0.31% RoCE 0.42% Promoter Holding 1.78% Book Value ₹0.13

Financial Services 59

Financial Services Education Investing Investments 59

Trade Brains

JANUARY 21, 2024

It should be noted that Jupiter Wagons remained a standalone company from FY19-21, hence its financials & metrics are reported in Standalone numbers. Fiscal Year Net Sales (In Crores) Net Profit (In Crores) 2023 ₹2,073.33 ₹120.67 Now would you bet on Jupiter Wagons at this valuation? 2022 ₹1,181.74 ₹49.65 2021 ₹364.54 ₹12.30

Manufacturing 105

Manufacturing Transportation Budgeting Government 105

Trade Brains

FEBRUARY 2, 2024

In FY23, the company earned 42.21% of its revenue from website services and fees, 55.75% from commission and related income (which includes parking and registration fees), and the remaining 2.04% from the sale of used vehicles and other operating income. Market Cap (Cr.) ₹ 3,306.5 The company’s revenue was Rs. crore in FY22.

Healthcare 59

Healthcare Wealth Management Insurance Financial Services 59

Trade Brains

MARCH 1, 2024

Fiscal Year Net Sales Net Profit 2023 ₹822.10 ₹28.97 Do you think this amount of optimism is justified for a Company with such high valuations? Having such a high exposure shows that the Company is generating greater revenue from other sources (Other Investments like FDs, Mutual Funds, etc…) than from its core business activities.

Planning 59

Planning Manufacturing Distribution Government 59

Sara Grillo

NOVEMBER 14, 2022

If you didn’t want equity risk tied to your income, you would structure the portfolio for cash flow using fixed income, which has interest rate risk. They structure the portfolio to provide current income and draw down 4% from the portfolio’s dividends and interest while keeping the portfolio intact. billion.

Insurance 59

Insurance Financial Advisor Retirement License 59

The Big Picture

DECEMBER 6, 2022

First of all, I think the amount of investors that participate in the financial markets is much smaller than it is in the U.S. And I think that the financial advisors are used, but not as widely used as they are in the U.S. And definitely, their retail market participation is significantly lower than you can see in the U.S.

Clients 152

Clients Investing Investments Management 152

The Big Picture

SEPTEMBER 26, 2023

But here you have the guy who is part of the team running the fund day-to-day, right into the teeth of the collapse of the financial markets. In the great financial crisis. So, so let’s talk about some of those legacy portfolio issues. That’s very much a top down view from what Howard Marks was setting up.

Banking 130

Banking Investing Investments Clients 130

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