Posts

Showing posts from April, 2025

Music of the Indian Financial Market – Buy, Sell, or Hold? Equity is the King of Financial Market!

Image
  Introduction Financial market is like a musical symphony made up of different tunes. Our decision to  Buy, Sell, or Hold  are always influenced by the tune of global uncertainties, inflationary pressures, changing interest rates, and geopolitical tensions. Equity is the King of Financial Market ! The equity market is the place where we buy and sell stocks or shares of companies. Equity prices presented in a group are called as Indices like-  NIFTY  is a group of 50 Stocks,  SENSEX  is a group of 30 Stocks etc. The market price of these shares or stocks jointly contributes to the volatility in these groups or indices. Technically, there are two types of prices for every business or Equity : ·           Primary Price : Set by the company's promoters during the first offering (IPO). ·           Secondary Price : Decided later through trading between buyers and sell...

Corporate Earnings and Market Valuation Trends: Identifying Undervalued Stocks and Sectors for Mutual Fund Investments

Image
  The stock market moves in cycles, influenced by corporate earnings, economic indicators, and market sentiment. Understanding corporate earnings trends and market valuation metrics is crucial for investors looking to identify undervalued stocks and sectors for mutual fund investments. In the current market scenario, where volatility is high, selecting the right investment opportunities can lead to substantial long-term wealth creation. 1. Understanding Corporate Earnings Trends Corporate earnings represent a company’s profitability and are key indicators of financial health. Investors should analyse earnings reports to assess whether a company or sector is growing, stable, or declining . Key Earnings Metrics to Watch: Revenue Growth: A steady increase in sales indicates strong business operations. Earnings per Share (EPS): Shows a company’s profitability on a per-share basis. Operating Margin: Higher margins indicate better efficiency in operations. Ret...

Investment Outlook - Monthly Newsletter: Month ending: April 2025

Image