Generally, for banks and lenders, the asset coverage ratio (ACR) is one way to check the loan-friendliness of the company. Investors can also use the concept of… Read More »Asset Coverage Ratio (ACR): How to use ACR as a share price valuation tool?
People who know about value investing will be familiar with the term called “margin of safety”. Generally, people prefer to apply a rule of thumb… Read More »The Margin Of Safety: How To Apply The Theory During Stocks Purchase?
The Capital Asset Pricing Model (CAPM) is a financial model used by experts to establish a relationship between risk and return from an asset. But… Read More »Capital Asset Pricing Model (CAPM): Use It To Estimate A Stock’s ROI
It will not be wrong to say that Philip Fisher was one of the first influencers who promoted the concept of fundamental analysis of companies.… Read More »Philip Fisher: The Investment Principles of This Great Investor
Knowledge about how to build a stock portfolio is perhaps as essential as the stock analysis itself. Though the former looks more daunting to me. There are processes and financial models… Read More »How To Build A Winning Stock Portfolio [India]
Let’s learn to analyze a stock from the perspective of the total return it yields for shareholders. To get a feeling about the total return, we will… Read More »Total Return: The Concept & Its Three Components
[Updated] Discounted Cash Flow (DCF) method is a better way of intrinsic value calculation. But why Intrinsic Value is required? Because based on it, one can judge… Read More »Discounted Cash Flow (DCF): How to use it for Stock Valuation?
Before we can do a leverage analysis of a company, we must know the basic definition of “leverage.” What is leverage? There can be two sources… Read More »Leverage Analysis: How To Analyze A Company Based On Leverage
Let’s compare Indian Banks to know which are the best banks and which are avoidable. Since 15th-Feb’21 nifty bank has corrected from 37,300 levels to… Read More »Compare Indian Banks: A Quick Fundamental Analysis 
Patience does not come naturally to people. It is a habit to develop. We often do things just for the sake of doing it. The same behavior… Read More »Patience in Stock Investing: Mr. Market Rewards Investors Who can Wait
One day I got a call from a teenage son of my former colleague. He wanted to know about a strategy to pick stocks for long-term holding. On… Read More »Strategy To Pick Stocks For Long Term Holding [Starter guide]
In our series of articles about stock basics, we talked about the economic moat of a company. A wider Moat gives an edge to the company over their… Read More »How To Identify Moat Companies – Having Strong Competitive Advantage