stocks Archives - Page 8 of 13

Re-rating: The X factor in multi-bagger returns

Aarati Krishnan / Stocks, Categories, Markets, Premium / November 29, 2022

Ask any new CFA pass-out what drives stock returns in the long run and he’ll likely tell you that is earnings, of course! Equity analysts spend many man (and woman) hours on excel sheets, trying to model the future earnings of companies, to identify stocks to bet on.
But if you look at the journey of multi-bagger stocks over any time period, you’ll find that there’s an X factor apart from earnings that drives multi-bagger returns.

Re-rating: The X factor in multi-bagger returns Read More »

Stock review : An under-researched, niche, small-cap play

Vidya Bala / Stocks, Categories, Premium, Research Reports / November 24, 2022

A lot goes into making that piece of gold jewellery you see at your jewellers’. Or even the copper that goes into your two-and four-wheelers. The first step starts with mining these metal and mineral ores. The next is to crush the ore lumps into desired sizes and processing them in mills to extract the metal or mineral. This involves a lot of machinery such as crushers, screens and other mineral processing equipment. In mill equipment, there’s a critical component that protects the equipment to ensure longer life, reduce noise as well as downtime, and improve safety.

Stock review : An under-researched, niche, small-cap play Read More »

Should you still bank on banking stocks? Earnings review and more

N V Chandrachoodamani / Stocks, Categories, Markets, Premium, Research Reports / November 3, 2022

This earnings season, the standout performers come from the banking sector. While private banks led the revival in earlier quarters, this time around, performance is visible all round – across leading private banks to old private banks and PSU banks.

Should you still bank on banking stocks? Earnings review and more Read More »

Stock alert: A sell call on one of our recommendations

PrimeInvestor Research Team / Stocks, Categories, Premium, Research Reports / November 1, 2022

There are three reasons why we think investors may be better off looking at other opportunities at present.

Premium article available only to subscribers.

Stock alert: A sell call on one of our recommendations Read More »

How to time your entry into our stock recommendations

N V Chandrachoodamani / Stocks, Categories, Premium / October 27, 2022

If you are a growth subscriber, you will have access to Prime Stocks – which is a list of stock recommendations. When stocks in the list move up in price and it is still in our buy list, many of you have problem identifying the buy price at which you should invest.

How to time your entry into our stock recommendations Read More »

GATI – aiming to be “ahead in reach” again

N V Chandrachoodamani / Stocks, Categories, Premium, Research Reports / October 20, 2022

GATI is one of the oldest players in the domestic express logistics space with nearly 3 decades of existence. GATI was originally part of the assets of TCI (Transport Corporation of India), which was split between Mahendra Agarwal and his three brothers in 1998….

GATI – aiming to be “ahead in reach” again Read More »

Is it time to invest in US equities?

Aarati Krishnan / Markets, Categories, Premium, Research Reports, Stocks / September 29, 2022

US stock indices have started a fresh bout of declines. This has led smart investors to ask if they should be bargain-hunting US equities at this juncture. The answer depends on where the US economy and earnings are heading.

Is it time to invest in US equities? Read More »

US recession and IT sector slowdown – impact on our stock pick

Vidya Bala / Stocks, Categories, Markets, Premium, Research Reports / September 27, 2022

Will the Indian IT sector slowdown as a result of a looming recession in the US? This is the question that many of you have asked us on the back of a sharp 32% correction in the Nifty IT index from its peak in January 2022. The next question is whether our ‘buy’ on one of the IT stocks is valid now and whether the same can be accumulated. We will try to answer these questions here.

US recession and IT sector slowdown – impact on our stock pick Read More »

Small cap stocks: how to spot your multibagger

N V Chandrachoodamani / Stocks, Categories / September 26, 2022

Small cap stocks never cease to generate interest with retail investors. Recently we had published an article titled “How to approach risky, but rewarding Smallcaps” where Mr Balakrishnan gave some valuable tips on how to approach this space.

Small cap stocks: how to spot your multibagger Read More »

Affordable housing finance companies (AHFC): Small caps with big valuations

N V Chandrachoodamani / Stocks, Categories, Premium, Research Reports / September 18, 2022

While we generally look at lenders by their book size (advances) and network, the market has a different take when it comes to valuation and that has a significant impact on shareholder returns. AHFCs have become the market darlings in recent times over their conventional, broad based home lending counterparts, as reflected in their market valuations. So, what makes AHFCs market favourites?

Affordable housing finance companies (AHFC): Small caps with big valuations Read More »

Stock investing and the boiling frog syndrome

Aarati Krishnan / Stocks, Categories / September 15, 2022

If you are interested in psychology or behavioural economics, you’d surely have come across the boiling frog syndrome. The theory goes that if you try to dunk a frog in a pot of boiling water, it will immediately jump out. But if you place it in cool water and slowly heat up the pot, the frog will ignore the small changes in temperature and simply boil to death.

Stock investing and the boiling frog syndrome Read More »

Prime Stock Alert: A Hold call on one of our stock recommendations

N V Chandrachoodamani / Stocks, Categories, Premium, Research Reports / September 15, 2022

We have recommended a buy on this stock in May 2021. The stock has since then moved up by over 109%. We are moving the stock to a Hold recommendation in Prime Stocks.

Premium article available only to subscribers.

Prime Stock Alert: A Hold call on one of our stock recommendations Read More »

stocks