James Hendries

JULY 21, 2022

We may not be flying into a storm, but there’s been plenty of volatility the first part of 2022. How businesses, households, and central banks steer through the rough air will set the tone for markets over the second half of 2022. This week’s commentary includes excerpts from Midyear Outlook 2022: Navigating Turbulence.

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The Big Picture

SEPTEMBER 25, 2024

He co-hosts the Behind the Markets podcast with Wharton finance Professor Jeremy Siegel and has helped update and revise Siegel’s Stocks for the Long Run: The Definitive Guide to Financial Market Returns & Long-Term Investment Strategies. The first quarter of 2020 and then pretty much all of 2022, stocks did poorly.

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Bell Investment Advisors

MARCH 15, 2023

The first is 2022 investment performance. Slide 3: 2022 in Review: A Global View 0:36 It’s probably no surprise to clients that last year was not a positive one for financial markets. stock market. Slide 4: 2022: U.S. stock market benchmark. Slide 5: 2022 in Review: Bonds 08:47 Onto bonds.

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Trade Brains

SEPTEMBER 26, 2024

Indian exchanges also have more non-core operating revenues, which is unique to this market. Financial Highlights Of NSE IPO Financial Year Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Revenue (Crores) 3,508 5,625 8,929 11,856 14,780 Net Profit (Crores) 1885 3573 5198 7356 8306 EBITDA(Crores) 2,706 4690.98 crores in 2024.

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Trade Brains

OCTOBER 12, 2023

Business Segments The Company entirely focuses on Software Defined Vehicles by earning revenue in Passenger Cars – 76% & Commercial Vehicles – 24% in FY 2022-23. revenue share from these locations as per FY 2022-23. Particulars/ Financial Year 2019 2020 2021 2022 2023 CAGR (4 Years) KPIT Technologies - Revenue (Cr) 641.26

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Trade Brains

NOVEMBER 13, 2023

The size of the global solar EPC market exceeded USD 215 billion in 2022, and it is anticipated to grow at a rate of 6.9%+ CAGR from 2023 to 2032, prompted by the increasingly stringent sustainable development goals across many major economies. GW in FY 2022, growing at a CAGR of 41.39%. 2022 ₹162.40 ₹11.09 35 Cr to Rs.

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Engineering Government Valuation Manufacturing 69

Trade Brains

JUNE 12, 2024

ITC’s hotel business has also emerged stronger, delivering robust growth and margin expansion in FY 2022-23. They will receive a direct stake in the new entity, along with an independent market-driven valuation. although it has been increasing through the years the valuation is still around the industry PE.

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Planning Valuation Portfolio Assets 81

Trade Brains

JANUARY 21, 2024

It should be noted that Jupiter Wagons remained a standalone company from FY19-21, hence its financials & metrics are reported in Standalone numbers. 2022 ₹1,181.74 ₹49.65 Out of the 5 Years, the Company was at financial risk in FY20, when it suffered low EBIT making it harder to furnish its obligations. Market Cap (Cr.)

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Manufacturing Transportation Budgeting Government 105

Trade Brains

NOVEMBER 6, 2023

Financial Year Revenue (Cr.) Net Profit 2022-23 5,028.98 Financial Year OPM (%) NPM (%) 2022-23 6.50% 2.66% 2021-22 2% -2.81% 2020-21 0.65% -6.21% 2019-20 8.72% 1.63% 2018-19 7.63% 3.93% Average (5 Years) 5.10% -0.16% Return Ratios Force has RoE 7.38% in FY23 as compared to -5.08 cr to a profit in FY23 of Rs.133.74

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Investing Caffeine

JUNE 1, 2023

2023 Stock Performance Explained – Index Up but Most Stocks Down Although 2022 was a rough year for the stock market (i.e., S&P 500 down -19%), stock prices have rebounded by +20% from the October 2022 lows, and +9% this year. Microsoft Corp., Amazon.com Inc., NVIDIA Corp., and 13.0x, respectively) – see chart below.

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The Big Picture

JULY 19, 2022

ILMANEN: It’s always good to think of starting yields and valuation sort of two sides of the same coin. Markets have pretty much done nothing but roll over and head south in 2022. So, you’re trying to play a little bit disadvantages that tend to be in the financial markets with momentum and mean reversion.

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Harness Wealth

MARCH 27, 2025

How Harness can help FAQs on Secondaries What is the secondary market? The secondary market for private equity and other alternative investments has moved from being a fringe practice to a mainstream component of the private financial markets system. 2) Complex valuation.

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Trade Brains

JUNE 26, 2024

Come let’s try to understand what are the reasons for selling shares in the Indian market. 2022 -121439.44 High Valuations and Sector Underperformance which Disappointed FIIs Most of the FIIs sold Indian stocks due to high valuation concerns and sector-wise underperformance. Years Amount (in crores) 2020 170260.39

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Trade Brains

JULY 18, 2022

Top 5 Sectors with the highest return: In the financial markets, there are hundreds of stocks that are trading, and the companies are engaged in different types of business. However, since the beginning of the year 2022, the index has been volatile. So far in 2022, the index has given a total return of 14.02%.

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The Big Picture

SEPTEMBER 10, 2024

He has a very interesting approach to thinking about market valuations and strategies and when to deploy capital, when to go with the crowd, when to lean against the crowd, and has amassed and excellent track record. Second part of our framework is valuation fundamental work. Well, that means valuations are probably too high.

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Investing Caffeine

APRIL 1, 2022

After a painful start to 2022, the stock market surged last month, with the S&P 500 index gaining a respectable +3.6%, while the technology-heavy NASDAQ index rose by +3.4%. They certainly could, but valuations remain attractive given where interest rates currently stand. unemployment rate; record 11.3m www.Sidoxia.com.

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Economy Economics Valuation Investments 59

Trade Brains

APRIL 23, 2023

Airtel has won back the telecom market share in India slowly in the last few quarters. India’s telecom market was disrupted by when Mukesh Ambani-led Reliance launched Jio 4G at nominal rates. The bank reported a high provision coverage ratio of 81% and a low NNPA of 0.47% at the end of the December 2022 quarter.

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Brown Advisory

OCTOBER 31, 2022

Escalating Uncertainty is Laying Bare the Dangers of Passive Equity Investing mhannan Mon, 10/31/2022 - 12:48 With history's longest bull market now in the rearview, passive investors are left highly exposed to an over-concentrated stock market that is on a collision course with a highly complex backdrop. As of 9/30/22.

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Trade Brains

FEBRUARY 20, 2024

A closer look at the data reveals that revenue and profits fell in FY21, mainly due to a reduction in stock market valuations on account of the COVID-19 pandemic, which has impacted the valuation of the company’s investments and profitability. The table below exhibits the revenue and profits of Mufin Green over the last 5 years.

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Trade Brains

NOVEMBER 24, 2023

699 crore on March 31, 2022, an increase of 31%. Financial Year Revenue (Cr) Net Profit (Cr) 2022-23 281.46 Financial Year D/E Interest Coverage 2022-23 0.03 Market Cap (Cr.) In FY23, revenue from products such as Map led to 222.4 crores and IoT led to 59.1 The order book stood at Rs. 2021-22 200.44

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Planning B2C B2B Pharmaceutical 69

Trade Brains

MAY 24, 2023

As of September 2022, Swaraj Engines Limited operates as a subsidiary of Mahindra & Mahindra Limited. 2022 0 2,160.23 appears to be a fundamentally strong company with consistent revenue and growth, healthy profitability, and a reasonable valuation. It stands firmly amongst the top tractor brands in India. 2021 0 42,925.79

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Discipline Funds

MARCH 7, 2023

But one of the great lessons I’ve learned over the course of my career studying financial markets and economics is that these things almost always take longer than we expect. We tend to focus on economic and market growth across days, months or years. During the booms firms will soak up excess labor.

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Economics Government Economy Assets 74

Investing Caffeine

JANUARY 3, 2022

What Now for 2022? As I made clear earlier, at Sidoxia, we do not attempt to predict the directions of markets, but rather we look to opportunistically take advantage of many different dynamic areas that we believe provide the best risk-adjusted return potential for our clients. www.Sidoxia.com. www.Sidoxia.com. Slome, CFA, CFP®.

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Trade Brains

DECEMBER 26, 2022

Their valuations trail behind larger companies because of business size and derived demand. For the financial year ending 2022, the textile manufacturer posted a net profit of Rs 1.75 For the financial year ended 2022, the denim producer clocked a net profit of Rs 22 crore on sales of Rs 293 crore. 203 EPS ₹3.33

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James Hendries

JANUARY 26, 2023

Bear case: Inflation is still high, leading indicators are signaling recession, manufacturing activity and housing market have slowed significantly. Background: The global economy will likely slow from the upper-2% range in 2022 down to slightly above zero in 2023 ( Figure 1 ). If the U.S. If the U.S.

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Marketing Marketing Economy Economics 52

Trade Brains

MAY 22, 2023

Product-wise Segments For the financial year 2022 (the company follows the calendar year January to December as its financial year), carbonated soft drinks (CSDs) accounted for 70% of the revenue of VBL. Fiscal Year EBITDA Margin Net Profit Margin 2022 21.2 Fiscal Year Net Worth RoE / RoNW 2022 5,216 29.7

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Investing Caffeine

FEBRUARY 1, 2023

Commentators continue to shout the doom-and-gloom forecasts of a hard landing recession, but after an economic hurricane in 2022 there are some signs the financial clouds have begun to lift this year. It may not be time to bust out the sunscreen quite yet, but the dark economic clouds of 2022 appear to be lifting slowly.

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Economy Economics CFP Investments 59

Trade Brains

MAY 26, 2024

As the nation aims to become the third largest automotive market by 2030, the two wheeler segment has been the frontrunner, catering to the aspirations of the burgeoning middle class. The current industry valuation stands at $222 billion, the EV market is poised for exponential growth, with an expected net worth of $7.09

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Trade Brains

MARCH 1, 2024

2022 ₹744.42 ₹57.45 Fiscal Year Operating Profit Margin (%) Net Profit Margin (%) 2023 11.24% 3.61% 2022 15.98% 7.84% 2021 22.51% 10.66% 2020 15.94% 6.82% 2019 11.56% 4.67% 5 Year Average 15.45% 6.72% Return Ratios Genus Power Infrastructure reported an ROE of 3.06% in FY23, halving its FY22 ROE from 6.27% in FY22. Market Cap (Cr.)

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Trade Brains

MAY 1, 2023

as per the recent shareholding data for the quarter ending December 2022. lakh crore in FY 2022-23. Fiscal Year Operating Profit Margin Net Profit Margin 2022 50.7% The company had its IPO in September 2019 with the government of India selling its stake partially. The ticketing company employs over 1970 people. million with 75.22

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Trade Brains

NOVEMBER 20, 2022

After a sixfold jump in two-and-a-half years, it has got a lofty valuation! We’ll take a look at its business, its clients, its financials, and more. Dixon Technologies – Financials. 2022 10697 190. Mar 2022 3.08 Mar 2022 19.07 In this article, we shall take a look at a similar Indian company.

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Electronics Manufacturing Medical Clients 52

Good Financial Cents

DECEMBER 14, 2022

A hedge fund is a type of investment fund that uses financial instruments to offset the risk of investments. Hedge fund managers use their knowledge of the financial markets to manage their investment objectives, liquidity, and risk. Bureau of Labor Statistics (2022, Sep.8) Bureau of Labor Statistics (2022, Sep.8)

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Investing Caffeine

FEBRUARY 1, 2022

T he stock market has been like a rocket ship over the last three years 2019/2020/2021, advancing +90% as measured by the S&P 500 index, and +136% for the NASDAQ. After this meteoric multi-year rise, stock values started to come back to earth in 2022, and the rocket ship turned into a roller coaster during January. www.Sidoxia.com.

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Discipline Funds

JULY 10, 2023

from the March 2022 peak of 7%), temporary employment (-3.4% I think we’re at a super interesting crossroads for the financial markets. The sharp market decline of 2022 was pricing in a potential 2008 type outcome, but a lot of the economic data has come in better than expected.

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The Big Picture

JULY 24, 2023

The fact that you’ve got declining risk appetite, declines are prolonged, deep and valuations mean revert. Tell us about the post-World War II secular bull market. The second, and what’s interesting about that period, is the fact that valuations actually peaked in 1961. Yet the market peaked in 1968.

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Brown Advisory

AUGUST 14, 2023

Over just the past three years we have witnessed unintended factor risks and opportunities manifest across the market due to COVID-19, meme-stocks, inflation, interest rates, the ongoing war in Ukraine, the European energy crisis, the “value-rally” in 2022, the U.S. banking crisis in 1Q23 and this is undoubtedly not an exhaustive list.

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Trade Brains

JULY 2, 2023

Headquartered in Delhi, India, Yamini Investments Company is a micro-cap company with a market valuation of Rs 34.2 crore for the financial year 2022-23. Stock P/E 163 RoE 0.31% RoCE 0.42% Promoter Holding 1.78% Book Value ₹0.13 Debt to Equity 0.00 Price to Book Value 5.07 Net Profit Margin 4.9% Operating Margin -41.1%

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