ishaan.kulkarni2006

Qualitative analysis essentially focuses on data which is hard to quantify into numbers or which is yet to be reflected in the numbers. In earlier blogs, we have mostly focused on quantitative analysis, crunching numbers, and arriving at a decision based on evidence generated. But there are certain aspects of investing which cannot be easily […]

Often, my friends and my blog readers ask me the question “Tell me the one parameter you value the most while analyzing a stock idea?” I tell them that normally the stock analysis process involves a step by step in depth analysis of quantitative ratios and quality of business and it is very difficult to

In a previous blog dated 28th June 2023, we looked at the top 20 stocks that we found interesting and worth monitoring. You can find the link to that blog here https://financevoyager.com/?p=1018 . As 2023 is closing and we are ready to welcome 2024, let us check the performance of Finance Voyager’s Top 20 stocks.

In this blog,as an example, I plan to explore the influence of Halloween on Hershey Co.’s stock price (in USD). This is because the company witnesses a rise in sales and profits during celebrations such as Halloween. Halloween is celebrated in multiple countries around the world on 31st October. In the United States of America,

Yes you heard it right! In this blog I will be revealing my top 20 stocks to buy in 2023. I came across these stocks after doing considerable research and analysis. My selection process was the following. First of all, I filtered companies based on their industries. I used the sectoral rotation cycle to determine

In another blog , we looked at Paytm’s business and prospects (link – https://financevoyager.com/?p=842 ). We also spotted certain short comings and value drivers. After a detailed discussion on external and internal risk , we also concluded that the risks outweigh the returns and thus the business model was inefficient. However , Fino Payments Bank

Risk Management is a topic which is mostly discussed at institutional level and most of the strategies are for institutional or large investors. Retail investors should understand the need of risk management and make his / her strategies accordingly . DEFINE EXACTLY HOW MUCH CAPITAL YOU CAN DEPLOY PRESENTLY WITHOUT BEING STRESSED – It is

While most of the blogs and analysts are busy predicting performance of equities and other asset classes for 2023 , we have decided to focus on what an individual retail investor should do for 2023. Future performance of equities is always uncertain and depends upon a lot of complex parameters which are beyond our control.

Profitability is a measure of the success of the business. In order to survive and compete, a business must remain consistently profitable. In other words, profit is non-negotiable. The analysis of the profitability of a company is essentially based on two key ratios – ROE (Return on Equity) and ROCE(Return on capital employed .In this

Economic indicators are imperative to gauge where the economy is heading and this can help us make investment decisions. In the last blog, we looked at the following economic indicators – Employment Situation Report Consumer Prices It is important to note that movements in the stock market are not solely dependent on these three indicators.

It is hard to believe that one Economic Indicator will influence the stock market. That’s why there are over 50 economic indicators that are released every week , month or year that cause drastic movements in the stock  market. Every economic indicator has a different track record of predicting upturns and downturns in the economy.

Enterprise Resilience is the ability and capacity to withstand systematic discontinuities and adapt to new risk environments. A resilient organisation survives and finds ways out of adverse macro situations. We tried to find companies which did well during past 2 years of COVID situation. Mostly  we found technology , speciality chemicals , digital , energy

The main intention of this blog is to learn and understanding various stock analysis and valuation techniques. From time to time , I will draw your attention to certain stocks. This is not a buy or sell recommendation but you can definitely keep these stocks under your watch list and keep on monitoring them. Today

Date : 31/12/2021                                 Paytm’s Share Price – 1336 Over 63 IPOs came in 2021 (in India) raising over 119,882 cr. An IPO which really stands out is Paytm, probably the biggest IPO in the history of the Indian Stock

The main intention of this blog is to learn and understanding various stock analysis and valuation techniques. From time to time , I will draw your attention to certain stocks. This is not a buy or sell recommendation but you can definitely keep these stocks under your watch list and keep on monitoring them. Today

There was a question from one of our readers regarding “is it safe to invest in the markets in current market scenario?”Let’s try and find out the answer together. For simplicity of understanding , let us focus on Indian stock market. As on today , Indian market indicators BSE Sensex and Nifty 50 are trading