Hi, Tata Power is up almost 5x since September 2020.
The gain is huge considering its pretty average financial performance.
Of course, if history was all there is to the game of investing, the richest investors would be librarians.
The five-fold jump in its share price has to do with its agressive expansion plans. And investors are expecting great things from the company.
But have they overplayed their hands?
Are the valuations of the stock running way ahead of its fundamentals?
Check out in my latest YouTube video.
The gain is huge considering its pretty average financial performance.
Of course, if history was all there is to the game of investing, the richest investors would be librarians.
The five-fold jump in its share price has to do with its agressive expansion plans. And investors are expecting great things from the company.
But have they overplayed their hands?
Are the valuations of the stock running way ahead of its fundamentals?
Check out in my latest YouTube video.
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Hi, Happy to share with you that I was interviewed for a podcast by Paisa Vaisa, India's leading personal finance podcast with 1 million plus downloads and 130 plus hours of content and conversations.
I have covered a host of topics ranging from how a novice investor can approach investing to the secret of my success with Microcap investing and my outlook for the market.
I am sharing the link with you here. Hope you enjoy the podcast.
I have covered a host of topics ranging from how a novice investor can approach investing to the secret of my success with Microcap investing and my outlook for the market.
I am sharing the link with you here. Hope you enjoy the podcast.
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Forwarded from Equitymaster
Portfolio Tracker is LIVE. Please Log In...
Dear Valued Member:
Just a short while ago, we took a major step in our post ransomware recovery process.
Here goes...
We have gone LIVE with the Portfolio Tracker. With all your data intact.
Yes, we have restored the portfolio tracker service for you, dear reader.
This was made possible with support from our partners in the US.
I now invite you to visit the Portfolio Tracker and access all your reports as you normally would.
https://www.EquityMaster.com/portfolio
If you have any questions and comments related to the Portfolio Tracker, as always, just drop us a line at info@equitymaster.com and our team will look into it right away.
Before I sign off, I want to address the point about integrity of our data going forward.
You see, while we had what we believed to be the best-in-class systems to protect our systems and data, we still suffered from the targeted ransomware attack.
Clearly, we need to do a lot more.
You have our commitment that we are doing everything that we can do to make our systems safe and secure.
Finally, I know that the fear of ‘loss’ of your portfolio tracker data caused you a lot of anguish.
On behalf of the entire team at Equitymaster, I apologise for the same.
I hope, as in the past, you will continue to visit Equitymaster for honest and credible opinions on investing...and, for tracking your stocks and mutual fund portfolios.
Warm regards
Rahul Goel
CEO, Equitymaster
Dear Valued Member:
Just a short while ago, we took a major step in our post ransomware recovery process.
Here goes...
We have gone LIVE with the Portfolio Tracker. With all your data intact.
Yes, we have restored the portfolio tracker service for you, dear reader.
This was made possible with support from our partners in the US.
I now invite you to visit the Portfolio Tracker and access all your reports as you normally would.
https://www.EquityMaster.com/portfolio
If you have any questions and comments related to the Portfolio Tracker, as always, just drop us a line at info@equitymaster.com and our team will look into it right away.
Before I sign off, I want to address the point about integrity of our data going forward.
You see, while we had what we believed to be the best-in-class systems to protect our systems and data, we still suffered from the targeted ransomware attack.
Clearly, we need to do a lot more.
You have our commitment that we are doing everything that we can do to make our systems safe and secure.
Finally, I know that the fear of ‘loss’ of your portfolio tracker data caused you a lot of anguish.
On behalf of the entire team at Equitymaster, I apologise for the same.
I hope, as in the past, you will continue to visit Equitymaster for honest and credible opinions on investing...and, for tracking your stocks and mutual fund portfolios.
Warm regards
Rahul Goel
CEO, Equitymaster
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NASDAQ is one of the most trending topics on Twitter today.
The tech index was down 4% yesterday, making April 2022 the worst month for it since October 2008.
Amazon, one of the tech heavyweights was down 14%, wiping out nearly US$ 200 bn in one day flat.
Things are not looking good there with experts expecting a lot more pain to come.
In fact, things could get ugly here in India as well, especially when it comes to 'new generation' tech stocks.
Although I dont want to be a fear monger, being watchful of the underlying business quality and being disciplined about valuations is more important now than anytime in the recent past.
Good quality stocks may go down with the overall market but have the potential to bounce back and emerge stronger.
Can't say the same thing about poor quality stocks that haven't made any profits so far.
So do steer clear of bad quality and exorbitant valuation multiples.
The tech index was down 4% yesterday, making April 2022 the worst month for it since October 2008.
Amazon, one of the tech heavyweights was down 14%, wiping out nearly US$ 200 bn in one day flat.
Things are not looking good there with experts expecting a lot more pain to come.
In fact, things could get ugly here in India as well, especially when it comes to 'new generation' tech stocks.
Although I dont want to be a fear monger, being watchful of the underlying business quality and being disciplined about valuations is more important now than anytime in the recent past.
Good quality stocks may go down with the overall market but have the potential to bounce back and emerge stronger.
Can't say the same thing about poor quality stocks that haven't made any profits so far.
So do steer clear of bad quality and exorbitant valuation multiples.
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Hi Guys, I'm sharing an Invitation to attend my 10X Project scheduled for 10th May at 5 PM. Click on the link for details: http://www.eqtm.in/Jg7a3
Equitymaster
Rahul Shah's :: THE 10X PROJECT
Rahul Shah Reveals 6 Stocks From What Could Be The ONLY Segment That Could Potentially Generate 4x, 6x...and in rare cases even 10X Returns...Without Taking Any Unnecessary Risk!
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Please read the 6 stocks as 5 stocks.... My apologies....
Unless you are living under a rock, you wouldn’t have missed the meteoric rise of Mr Gautam Adani.
But what next? Is the bull run in Adani group of companies over or there is still a lot more to come?
More importantly, if one is sitting on sizeable gains in some of the group companies, should he stay put or exit at least partially, if not fully?
Let us find out in the video.
But what next? Is the bull run in Adani group of companies over or there is still a lot more to come?
More importantly, if one is sitting on sizeable gains in some of the group companies, should he stay put or exit at least partially, if not fully?
Let us find out in the video.
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Forwarded from Equitymaster
How are you dealing with this stock market sell off?
Final Results
52%
Waiting for lower levels before investing more
30%
Already starting to invest more
18%
Thinking of booking profits and exiting the markets partially or fully
The true test of an investing strategy is it's performance across different time periods.
What if I tell you that I tested one such strategy across 10 random time periods and 9 times out of these 10, it ended up outperforming the index by a huge margin.
Thus, even as investors are sweating over which stocks to buy in this dip, I strongly recommend trying out my simple strategy that requires only a handful of rules.
What exactly is this strategy and how good was its performance across different time periods? Check out my latest YouTube video to find out.
What if I tell you that I tested one such strategy across 10 random time periods and 9 times out of these 10, it ended up outperforming the index by a huge margin.
Thus, even as investors are sweating over which stocks to buy in this dip, I strongly recommend trying out my simple strategy that requires only a handful of rules.
What exactly is this strategy and how good was its performance across different time periods? Check out my latest YouTube video to find out.
Russia-Ukraine Conflict
The LAST BIG Buying Opportunity for Indian Investors?
Given the correction, the current stock market sentiment is weak. There’s a talk of a bear market in the D-street.
Does that mean you should be sitting on cash or is it time ti get greedy?
Find it out at Rahul Shah’s SNAP Gains Summit on 6th June.
http://www.eqtm.in/Ec6i3
The LAST BIG Buying Opportunity for Indian Investors?
Given the correction, the current stock market sentiment is weak. There’s a talk of a bear market in the D-street.
Does that mean you should be sitting on cash or is it time ti get greedy?
Find it out at Rahul Shah’s SNAP Gains Summit on 6th June.
http://www.eqtm.in/Ec6i3
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Rahul Shah’s SNAP Gains Summit
Watch Rahul Shah reveal what could possibly be the LAST BIG buying opportunity in the Indian Stock Market.
When: Monday, June 6 at 5 PM IST
Where: Online (private invitation will be sent via email)
You can get the full details here…
http://www.eqtm.in/Ec6i3
Watch Rahul Shah reveal what could possibly be the LAST BIG buying opportunity in the Indian Stock Market.
When: Monday, June 6 at 5 PM IST
Where: Online (private invitation will be sent via email)
You can get the full details here…
http://www.eqtm.in/Ec6i3
Time to BUY?
The market has taken a substantial dip since the start of the year and many solid stocks are now selling cheap providing us with a rare opportunity to get in.
In fact, Rahul Shah believes that this could be the LAST BIG buying opportunity in the Indian Stock Market! To know how you could make the most out of it...
Just click here.
http://www.eqtm.in/Ec6i3
The market has taken a substantial dip since the start of the year and many solid stocks are now selling cheap providing us with a rare opportunity to get in.
In fact, Rahul Shah believes that this could be the LAST BIG buying opportunity in the Indian Stock Market! To know how you could make the most out of it...
Just click here.
http://www.eqtm.in/Ec6i3
The Efficient Markets Hypothesis fails because humans are herd animals, not independent rational actors. Thus the best investors tend to be antisocial and contrarian." - Naval Ravikant
Hmm..does this mean that markets are always inefficient. I don't think so. Here's what Buffett has to say on the same topic.
"Observing that the market was frequently efficient, EMT (Efficient Market Theory) adherents went on to conclude incorrectly that it was always efficient. The difference between these propositions is night and day.” — Warren Buffett“
So yes, the efficient market hypothesis fails but is not always wrong.
Markets are frequently efficient and they are frequently inefficient.
As value investors, our job is to know which phase of the market we are in and invest accordingly.
Hmm..does this mean that markets are always inefficient. I don't think so. Here's what Buffett has to say on the same topic.
"Observing that the market was frequently efficient, EMT (Efficient Market Theory) adherents went on to conclude incorrectly that it was always efficient. The difference between these propositions is night and day.” — Warren Buffett“
So yes, the efficient market hypothesis fails but is not always wrong.
Markets are frequently efficient and they are frequently inefficient.
As value investors, our job is to know which phase of the market we are in and invest accordingly.
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You see, a lot of YouTube influencers have been quite candid with their misfiring stock picks.
They have come out with videos discussing their big losses and asking investors to stay calm.
I thought I will follow their lead.
So do check out my latest video in this regard.
I have discussed my winners and losers since the start of this bull market i.e. March 2020.
They have come out with videos discussing their big losses and asking investors to stay calm.
I thought I will follow their lead.
So do check out my latest video in this regard.
I have discussed my winners and losers since the start of this bull market i.e. March 2020.
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