The Big Picture

FEBRUARY 7, 2024

To find out more, I speak with Jeremy Schwartz, Global Chief Investment Officer of WisdomTree, leading the firm’s investment strategy team in the construction of equity Indexes, quantitative active strategies and multi-asset Model Portfolios. So his own portfolio started selling the S&P 500 and buying value.

Investing 296

Investing Investments Valuation Portfolio 296

Trade Brains

AUGUST 18, 2023

Best Vijay Kedia Portfolio Stocks: Many investors keep a close eye on stock buys and sales of ace investors for ideas and inspiration. In this article, we’ll look at the best Vijay Kedia portfolio stocks and see if they can be an interesting opportunity for us as well. Price to Book Value 6.63 Market Cap (Cr.)

Portfolio 97

Portfolio Engineering Manufacturing Sales 97

Trade Brains

NOVEMBER 11, 2023

Market Cap (Cr) 45 EPS (TTM) 1.32 Price to Book Value (Rs) 0.55 Zee Entertainment Enterprises Particulars Amount Particulars Amount CMP (Rs) 262 Market Cap (Cr) 24,954 EPS (TTM) 1.17 Debt to Equity (%) 0 Price to Book Value (Rs) 2.33 Its domestic broadcast portfolio includes over 48 channels. Stock P/E (TTM) 20.74

Portfolio Analysis 105

Portfolio Analysis Portfolio Manufacturing Distribution 105

Trade Brains

OCTOBER 23, 2023

Market Cap (Cr) 4,651.91 Debt to Equity (%) 0 Price to Book Value (Rs) 5.1 Particulars Amount Particulars Amount CMP (Rs) 261 Market Cap (Cr) 2,608.67 Price to Book Value (Rs) 3.78 The product portfolio includes rear axle shafts, spindles, and splined shafts, and rear axle shafts contributing to the majority of revenue.

Portfolio Analysis 105

Portfolio Analysis Portfolio Manufacturing Engineering 105

The Big Picture

FEBRUARY 16, 2024

He guided the NYFed in providing support to financial markets and administering “stress tests” to banks — at a time when banks like Citi and Morgan Stanley were under enormous pressure — a very large job in the Spring of 2009. He describes that as a turning point in the banking crisis.

Banking 162

Banking Wealth Management Portfolio Management Management 162

Trade Brains

OCTOBER 4, 2023

Market Cap (Cr) 12,124 EPS (TTM) 6.16 Price to Book Value (Rs) 12.25 Market Cap (Cr) 1,587.9 Price to Book Value (Rs) 1.5 Particulars Amount Particulars Amount CMP (Rs) 182 Market Cap (Cr) 4,302 EPS (TTM) 14.22 Price to Book Value (Rs) 1.26 Market Cap (Cr) 1,387.6 Price to Book Value (Rs) 1.5

Portfolio Analysis 105

Portfolio Analysis Portfolio Electronics Engineering 105

Trade Brains

FEBRUARY 21, 2024

The company’s total outstanding order book as of 31st January 2024 stands at a whopping amount of Rs 76,000 crores. This article takes a closer look at BEL’s journey, exploring the company’s business, the turnover breakup of the company, order book status, the recent big orders the company received, and future outlook.

Electronics 105

Electronics Government Communication Budgeting 105

The Big Picture

NOVEMBER 20, 2023

His book What Investors Really Want delves deeply into that topic. As it turns out, investors are motivated not just by financial returns, but also by the “expressive and emotional benefits” their capital can have. My firm RWM uses Canvas for those clients who want their portfolios to reflect their values.

Taxes 195

Taxes Portfolio Investments Investing 195

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

Portfolio 86

Portfolio Manufacturing Investments Investing 86

Trade Brains

OCTOBER 4, 2023

Market Cap (Cr.) Cr Price to Book Value 8.1 Market Cap (Cr.) Cr Price to Book Value 1.87 Particulars Amount Particulars Amount CMP 636 Market Cap (Cr.) Cr Price to Book Value 7.77 Market Cap (Cr.) Cr Price to Book Value 2.68 Market Cap (Cr.) Cr Price to Book Value 1.76

Portfolio Analysis 78

Portfolio Analysis Portfolio Banking Insurance 78

Abnormal Returns

NOVEMBER 6, 2022

awealthofcommonsense.com) A bear market allows you to restructure your portfolio without tax consequences. ben-evans.com) Unreasonable Hospitality Will Guidara talks about his book "Unreasonable Hospitality: The Remarkable Power of Giving People More Than They Expect." wsj.com) No one knows what 'the metaverse' will be.

Financial Advising 130

Financial Advising Economy Media Taxes 130

The Big Picture

JANUARY 14, 2024

The Conversation ) • Extreme Weather and Financial Market Uncertainty : Extreme weather can have signficiant effects on business performance— creating significant uncertainty about outcomes for those businesses. Financial markets show heightened uncertainty among investors for companies that have been hit by hurricanes.

Insurance 130

Insurance Portfolio Management Financial Market Retirement 130

Trade Brains

NOVEMBER 2, 2023

Market Cap (Cr) 9,968.28 EPS (TTM) 100.35 Price to Book Value (Rs) 4.84 Galaxy Surfactants Limited manufactures and markets surfactants and specialty chemicals for the personal and home care industries. Market Cap (Cr) 4,076.1 Price to Book Value (Rs) 8.99 Market Cap (Cr) 4,498.1 Stock P/E (TTM) 27.92

Portfolio Analysis 64

Portfolio Analysis Portfolio Engineering Manufacturing 64

Truemind Capital

AUGUST 12, 2023

At this stage, we strongly recommend minimizing exposure to small & mid-cap portfolios on the back of excessive valuations driven by the retail craze. We are maintaining 5-10% portfolio exposure to Asian stocks (China, Singapore, Taiwan, etc.) We continue to prefer a portfolio duration of around 1-1.5

Financial Market 52

Financial Market Asset Allocation Marketing Marketing 52

Trade Brains

JULY 21, 2023

Best Ashish Kacholia Portfolio Stocks : The stock market, a place of uncertainty where fortunes can be won or lost in an instant. In this place of uncertainty, it is the extraordinary achievements of ace investors that inspire us to achieve success in the market. He prefers to let his portfolio speak for himself.

Portfolio 52

Portfolio Pharmaceutical Manufacturing Media 52

Trade Brains

OCTOBER 9, 2023

Shareholdings and portfolio as of June 30, 2023, for the GOVERNMENT OF SINGAPORE. Particulars Amount Particulars Amount CMP (Rs) 570 Market Cap (Cr) 54,457 EPS (TTM) 12.05 Price to Book Value (Rs) 7.35 Market Cap (Cr) 33,298 EPS (TTM) 7.37 Price to Book Value (Rs) 14.62 Market Cap (Cr) 26,797 EPS (TTM) 25.04

Portfolio Analysis 59

Portfolio Analysis Government Portfolio Healthcare 59

Trade Brains

JANUARY 19, 2024

Pidilite product portfolio includes adhesives, sealants, waterproofing solutions, and construction chemicals to arts & crafts, industrial resins, polymers, and more. Market Cap (Cr.) Price to Book Value 16.92 Market Cap (Cr.) Price to Book Value 6.42 Market Cap (Cr.) Price to Book Value 19.79

Manufacturing 111

Manufacturing Taxes B2B Portfolio 111

Brown Advisory

SEPTEMBER 19, 2023

Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Investments Investing Financial Services 52

Trade Brains

AUGUST 13, 2023

They are preferred by daring investors to grow their portfolios multifold. Promoter Holding 31% Book Value ₹22 Debt to Equity 0.01 Price to Book Value 3.30 It is a small company with a market capitalization of Rs 453 crore. Promoter Holding 66% Book Value ₹17 Debt to Equity 0.01 Price to Book Value 2.89

Engineering 97

Engineering Manufacturing Portfolio Sales 97

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction mhannan Wed, 09/21/2022 - 10:50 As crucial as sustainability may be to investors and companies alike, gauging the long term resilience of their business model is just as important. Sustainable International Leaders views resilience as a crucial lens through which to analyze businesses.

Portfolio 52

Portfolio Manufacturing Investments Investing 52

Brown Advisory

SEPTEMBER 21, 2022

Resilience is Core to Sustainable Portfolio Construction. While the old adage “only time will tell” generally refers to a future outcome, it is apropos of our belief that a truly sustainable portfolio must consist of businesses that have proven to be resilient under a variety of macroeconomic circumstances. Wed, 09/21/2022 - 10:50.

Portfolio 52

Portfolio Manufacturing Investments Investing 52

Trade Brains

AUGUST 7, 2023

Particulars Amount Particulars Amount CMP ₹393 Market Cap (Cr.) Promoter Holding 38% Book Value ₹56 Debt to Equity 0.39 Price to Book Value 6.94 The hospitality giant has a large portfolio of 188 operational hotels and another 75 in the pipeline taking the total count to 263. Market Cap (Cr.) Market Cap (Cr.)

Distribution 96

Distribution Portfolio Manufacturing Retail 96

Brown Advisory

SEPTEMBER 19, 2023

Importance of Business Resilience in Portfolio Construction bgregorio Tue, 09/19/2023 - 05:12 Only Time Will Tell While the old adage “only time will tell” generally refers to a future outcome, it reflects our belief that a truly enduring investment must have proven to be resilient under a variety of macroeconomic circumstances.

Portfolio 52

Portfolio Investments Investing Financial Services 52

The Big Picture

MARCH 5, 2024

So we really have to understand what we’re gonna invest in, value everything in the universe, rank order ’em, and then only can we put together portfolios. And the second, and this is very credit specific, was when you own a credit portfolio, your short volatility. 00:08:45 [Speaker Changed] Huh, interesting.

Banking 147

Banking Portfolio Assets Investing 147

Trade Brains

DECEMBER 24, 2023

The stock presently trades at an attractive price-to-book value ratio of 1.58 Market Cap (Cr.) ₹ 33.48 Price to Book Value 1.58 Market Cap (Cr.) ₹ 141.67 Price to Book Value 1.15 Also, the stock trades at a low Price Book Value of 1.01x. Market Cap (Cr.) ₹ 42.93 Price to Book Value 1.01

Manufacturing 96

Manufacturing Commission Sales Portfolio 96

Trade Brains

JULY 31, 2023

Best Debt Free Large Cap Stocks #1 – Tata Consultancy Services (TCS) Particulars Amount Particulars Amount CMP ₹3,411 Market Cap (Cr.) 12,27,739 EPS ₹115 Stock P/E 28 RoE 47% RoCE 59% Promoter Holding 72% Book Value ₹247 Debt to Equity 0.09 Price to Book Value 13.40 Price to Book Value 8.58 Price to Book Value 4.94

Manufacturing 97

Manufacturing Consulting Engineering Distribution 97

Trade Brains

OCTOBER 17, 2023

Market Cap (Cr.) 10 Year return % 2579.10% Price to Book Value 25.53 Market Cap (Cr.) 10 Year return % 5902.79% Price to Book Value 9.02 1959 crore, the company’s order book has a healthy balance of Rs. Market Cap (Cr.) Market Cap (Cr.) 10 Year return % 413.89% Price to Book Value 33.66

Manufacturing 105

Manufacturing Engineering Government Portfolio 105

Trade Brains

MAY 16, 2023

CMP ₹416 Market Cap (Cr.) Book Value ₹53 Debt to Equity 0.00 Price to Book Value 7.9 It is the sixth-largest publicly traded Indian company as per market capitalization. It has a large portfolio of over 25 brands which are known worldwide. CMP ₹374 Market Cap (Cr.) Book Value ₹142 Debt to Equity 0.22

Distribution 98

Distribution Banking Retail Manufacturing 98

Trade Brains

JANUARY 15, 2024

ITC’s Consumer Goods Businesses have created an amazing portfolio of over 25 Indian brands such as Aashirvaad, Sunfeast, Yippee!, Market Cap (Cr.) RoE 30.07% RoCE 39.49% Promoter Holdings 0% DII Holdings 41.94% Debt to Equity 0 Price to Book Value 7.9 Particulars Amount Particulars Amount CMP 318 Market Cap (Cr.)

Healthcare 111

Healthcare Manufacturing Pharmaceutical Marketing 111

Trade Brains

JANUARY 26, 2024

Market Cap (Cr.) ₹ 47,239 EPS(TTM) 51.69 Price to Book Value 4.26 crore unique investors (market share: 36%) with a presence in 270 locations and 1.96 Market Cap (Cr.) ₹ 30,952 EPS(TTM) 14.14 RoE 24.76% RoCE 31.33% Promoter Holdings 73.10% FII Holdings 5.54% Debt to Equity 0 Price to Book Value 7.03 crore folios.

Retail 105

Retail Accounting Assets Management 105

Trade Brains

SEPTEMBER 7, 2022

177 Market Cap (Rs. Book Value (Rs.) Price to Book 1.2 It has a sizable portfolio of thermal power projects and also renewable energy projects (wind and solar power both). 167 Market Cap (Rs. Book Value (Rs.) Price to Book 2.9 149 Market Cap (Rs. Book Value (Rs.) 160 Market Cap (Rs.

Manufacturing 98

Manufacturing Financial Services Distribution Pharmaceutical 98

Trade Brains

JANUARY 12, 2024

Market Cap (Cr.) ₹ 37,618 EPS (TTM) ₹ 83.32 RoE (%) 27.07% RoCE (%) 29.71% Book Value per Share ₹ 523.53 Price to Book Value 5.52 Market Cap (Cr.) ₹ 33,226 EPS (TTM) ₹ 58.50 Price to Book Value 6.89 Particulars Amount Particulars Amount CMP ₹ 1,105 Market Cap (Cr.) Price to Book Value 1.15

Manufacturing 105

Manufacturing Accounting B2B Medicine 105

Trade Brains

JANUARY 5, 2024

Market Cap (Cr.) ₹ 11,360 EPS 26.51 RoE 10.63 % RoCE 13.08 % Promoter Holding 37.84% FII Holding 20.69% Debt to Equity Nil Price to Book Value 0.59 Market Cap (Cr.) ₹ 11,687 EPS 59.97 RoE 17.13 % RoCE 22.66 % Promoter Holding 41.18% FII Holding 18.63% Debt to Equity Nil Price to Book Value 1.24 Price to Book Value 1.67

Manufacturing 109

Manufacturing Government Marketing Marketing 109

Trade Brains

JUNE 11, 2023

Market Cap (Cr) Rs 13,887.9 Book Value 35.2 Price to Book Value 1.2 Market Cap (Cr) Rs 41,714.67 Book Value 31.3 Price to Book Value 1 Dividend Yield 4.34 Market Cap (Cr) Rs 43,153.17 Book Value 37.61 Price to Book Value 1.13 Market Cap (Cr) Rs 1,024.28 Book Value 32.12

Banking 97

Banking Government Financial Services Insurance 97

Trade Brains

JULY 28, 2023

Best Low PE Penny Stocks #1 – BN Rathi Securities BN Rathi Securities Ltd is a stock broking firm that provides integrated services including the entire spectrum of activities relating to financial market transactions. Particulars Data Particulars Data CMP (In Rs) 42 Market Cap (in Rs Crs) 35 Stock P/E 4.4 ROE (in %) 19.3

Manufacturing 97

Manufacturing Sales Financial Services Investing 97

Trade Brains

DECEMBER 21, 2023

TICL currently manages a portfolio of 87 Companies worth Rs. collectively in terms of Book Value. As of March 31, 2023, these Companies had an approximate market value of Rs. Market Cap (Cr.) Price to Book Value 0.69 Market Cap (Cr.) Market Cap (Cr.) Price to Book Value 13.9 278 Cr in FY23.

Engineering 101

Engineering Investments Investing Sales 101

Trade Brains

AUGUST 11, 2023

Best Penny Stocks with High Net Profit Margin #1 – Swadeshi Polytex Particulars Amount Particulars Amount CMP ₹47 Market Cap (Cr.) EPS ₹9 Stock P/E 5 RoE 389% RoCE 482% Promoter Holding 66% Book Value ₹7 Debt to Equity 0.00 Price to Book Value 6.00 Market Cap (Cr.) Book Value ₹118 Debt to Equity 0.10

Pharmaceutical 98

Pharmaceutical Financial Services Sales Consulting 98