Trade Brains

JANUARY 6, 2023

Top 10 Companies in India by Market Capitalization: According to the 2021 data published by the International Monetary Fund (IMF), India is the sixth-largest economy in the world in terms of nominal Gross Domestic Product (GDP), which is valued to be worth US$ 3.04 TCS is now placed among the most valuable IT services brands worldwide.

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Marketing Marketing Banking Consulting 98

Trade Brains

JULY 18, 2024

Can Jio Financial Services replicate telecom’s disruption success? Jio Financial Services was de-merged from Reliance Industries in a stock split ratio of 1:1. There are established players in the financial space and based on the product and execution lies the disruption into this space. Financial Services?

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Investing Investments Financial Services Retail 52

James Hendries

MARCH 6, 2023

Suggesting an economy makes “no landing” makes no sense. Economic activity does not stop like an airplane eventually does, but rather the economy will settle into a steady state where growth is consistent with factors such as population and productivity. One example is the slow recalibration of goods and services spending.

Marketing 52

Marketing Marketing Economy Economics 52

Carson Wealth

JANUARY 22, 2024

For a broad view of our expectations for the economy, stocks, and bonds in 2024, download our 2024 Market Outlook. That bear eventually ended in October 2022, and since then stocks have defied many experts, who continually (and incorrectly) touted a weakening economy, tapped-out consumer, and many other reasons to doubt the new bull market.

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Marketing Marketing Economy Portfolio 97

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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Valuation Clients Investments Investing 162

Trade Brains

JULY 18, 2022

In FY21, the IT sector alone contributed 9% to the national GDP, and also accounted for 51% of total services exports. Hence it’s safe to say that the IT sector is growing at twice the rate of the economy. Tata Consultancy Services Ltd 28.78. Financial Services. Constituents of Nifty Financial Services.

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Financial Services Banking Insurance Economy 52

Trade Brains

SEPTEMBER 26, 2024

Financial services became the backbone of India’s growth. Growth potential: With a solid growth history, NSE is well-positioned to capitalize on India’s expanding economy, which promises significant opportunities for further financial market expansion. The market valuation of NSE might be between ₹2.1

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Compliance Banking Management Risk Management 90

Brown Advisory

AUGUST 25, 2017

as featured in the book, “Valuation: Measuring and Managing the Value of Companies, University Edition." Beyond that indicator, the managers look for companies with three other qualities: solid fundamentals, strong leadership and reasonable valuations. In our view, this decline presented a great valuation opportunity.

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Management Valuation Financial Services Investments 52

Brown Advisory

AUGUST 25, 2017

as featured in the book, “Valuation: Measuring and Managing the Value of Companies, University Edition." Beyond that indicator, the managers look for companies with three other qualities: solid fundamentals, strong leadership and reasonable valuations. In our view, this decline presented a great valuation opportunity. .

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Management Valuation Financial Services Investments 52

Brown Advisory

OCTOBER 28, 2016

While the factors above have buoyed dividend-rich stocks this year, such stocks now pose a rising risk in portfolios for several reasons: Their valuations have stretched beyond what is justified by the fundamentals in many cases. Cause for Caution: Why Dividend-Rich Stocks Pose A Greater Risk Stretched Valuations. Passive Inflows.

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Asset Allocation Assets Valuation Banking 52

Brown Advisory

OCTOBER 28, 2016

While the factors above have buoyed dividend-rich stocks this year, such stocks now pose a rising risk in portfolios for several reasons: Their valuations have stretched beyond what is justified by the fundamentals in many cases. Stretched Valuations. billion, nearly double the $367.3 billion in assets they held in 2011. Conclusion.

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Asset Allocation Assets Valuation Banking 52

Brown Advisory

DECEMBER 14, 2017

Their fear is bolstered by historical precedent: In the 1960s and 1970s, the “Nifty Fifty” ran up to extremely high valuations, and many performed quite poorly during the 1970s bear market. Investors also tend to naturally focus their valuation fears on big, rapidly growing stocks. An index constituent must also be considered a U.S.

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Valuation Advertising Clients Investments 52

Brown Advisory

DECEMBER 14, 2017

Their fear is bolstered by historical precedent: In the 1960s and 1970s, the “Nifty Fifty” ran up to extremely high valuations, and many performed quite poorly during the 1970s bear market. Investors also tend to naturally focus their valuation fears on big, rapidly growing stocks. An index constituent must also be considered a U.S.

Valuation 52

Valuation Advertising Clients Investments 52

James Hendries

OCTOBER 4, 2022

Given the country’s weak economy, due in large part to stringent zero-COVID-19 measures that have led to strict and prolonged lockdowns, coupled with a debt-laden property market, authorities in Beijing and throughout the Chinese provinces will need to focus on reviving the country’s economic underpinning. At the same time, U.S.

Marketing 52

Marketing Marketing Economy Economics 52

Brown Advisory

MARCH 15, 2019

In this article, our industrials analysts look at some of the reasons for the sector’s recent swings, and how they approach investing in a space where valuations and sentiment can shift rapidly. Criteria evaluated include market capitalization, financial viability, liquidity, public float, sector representation and corporate structure.

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Valuation Clients Sales Investments 52

Good Financial Cents

DECEMBER 14, 2022

After all, people will always need financial services, whether investing their money , taking out loans, or managing their taxes. And because the financial sector is so important to the functioning of the economy, it’s safe to say that there will always be a demand for financial professionals.

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Budgeting Compliance Accounting Insurance 88

Brown Advisory

JANUARY 18, 2024

The question for investors today is whether this optimistic scenario is largely priced into valuations. Additionally, the elevated valuation multiple is founded on an expectation of 11-12% EPS growth in 2024, at a time when near-term earnings expectations have been substantially lowered. At year-end, the S&P 500 Index traded at 19.5x

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Marketing Marketing Valuation Clients 52

Brown Advisory

AUGUST 1, 2018

We tend to be strategic rather than tactical in our approach to investing, but a combination of recent fundamental developments and valuation changes has caused us to add a note of caution in conversations with clients and in the management of their portfolios. Concentration: Much of the U.S. Using the 10-year U.S.

Management 52

Management Investing Investments Valuation 52

Brown Advisory

AUGUST 1, 2018

We tend to be strategic rather than tactical in our approach to investing, but a combination of recent fundamental developments and valuation changes has caused us to add a note of caution in conversations with clients and in the management of their portfolios. Concentration: Much of the U.S. Using the 10-year U.S.

Management 52

Management Investing Investments Valuation 52

Brown Advisory

NOVEMBER 28, 2017

Well, we believe that broader economic fundamentals are important for long-term stock valuations. These facts suggest that if the economy and markets do turn sour and we experience a major market correction, actively managed strategies may in fact weather the storm better than indexes if they focus on robust, healthy businesses.

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Economy Clients Economics Management 52

Brown Advisory

NOVEMBER 28, 2017

Well, we believe that broader economic fundamentals are important for long-term stock valuations. These facts suggest that if the economy and markets do turn sour and we experience a major market correction, actively managed strategies may in fact weather the storm better than indexes if they focus on robust, healthy businesses.

Economy 52

Economy Clients Economics Management 52

Brown Advisory

NOVEMBER 22, 2021

The discussion dissects technology sector valuations, what rising rates could mean for markets and the most important investment trends in the decade ahead. Criteria evaluated include market capitalization, financial viability, liquidity, public float, sector representation and corporate structure.

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Trade Brains

NOVEMBER 24, 2023

The company serves its customers across industries like automotive, e-commerce, food delivery, transportation, and logistics, banking; financial services and insurance (BFSI), retail and quick service restaurants (QSR), telecom and utilities, healthcare and pharmaceuticals, government, railways, and waterways.

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Planning B2C B2B Pharmaceutical 69

Brown Advisory

JUNE 19, 2019

There are some warning signs, to be sure, such as an inverted yield curve, tight labor markets, and a slowing housing market, but there are also other factors—such as modest household leverage, low corporate default rates and accommodating monetary policy—that suggest the economy may still have some room to run.

Investing 52

Investing Investments Clients Government 52

Brown Advisory

MAY 10, 2018

The tariffs announced so far affect a very small slice of the global economy, but we could see an escalation into a broader set of trade barriers between China and the U.S., FACT: The tariffs announced so far in 2018 affect a small sliver of the global economy. We need to build portfolios on a foundation of facts. of total imports.

Economy 52

Economy Portfolio Clients Sales 52

Brown Advisory

MAY 10, 2018

The tariffs announced so far affect a very small slice of the global economy, but we could see an escalation into a broader set of trade barriers between China and the U.S., FACT: The tariffs announced so far in 2018 affect a small sliver of the global economy. We need to build portfolios on a foundation of facts. of total imports.

Economy 52

Economy Portfolio Clients Sales 52

Trade Brains

JANUARY 18, 2024

About The Industry The Indian economy years ago diversified away from being an agrarian production-based to a service-oriented IT-based economy. Added to all these positives that we see in the Company, it also trades at a quite moderate valuation of 12.6x The Company has taken 67.13 Investment Rs.

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Distribution License Government Management 64

Brown Advisory

OCTOBER 18, 2019

We know that equity valuations in the U.S. CURRENT VALUATION PREMIUMS, S&P 500 INDEX Metric Most Recent Long-Term Average Premium vs. Average Timeframe Trailing P/E 19.4 Any number of factors could cause valuations to quickly readjust or correlations to spike. 17% 3/31/1954- 9/30/2019 Price/Book Value 3.4

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Marketing Marketing Valuation Numbers 52

Brown Advisory

OCTOBER 18, 2019

We know that equity valuations in the U.S. CURRENT VALUATION PREMIUMS, S&P 500 INDEX. In the years after the 2008-09 financial crisis, securities tended to trade in lockstep with each other as the market focused most of its attention on the big-picture health of the economy. Most Recent. Long-Term Average. Trailing P/E.

Marketing 52

Marketing Marketing Valuation Numbers 52

Brown Advisory

NOVEMBER 12, 2019

Among the concerns breeding skepticism about the economy and the markets are on-again/off-again trade negotiations, disruption of supply chains, declines in manufacturing activity, and sluggish capital spending. economy that may restrain the country's ability to grow at rates considered normal over the last several decades.

Investing 52

Investing Investments Assets Economics 52

Brown Advisory

NOVEMBER 12, 2019

Among the concerns breeding skepticism about the economy and the markets are on-again/off-again trade negotiations, disruption of supply chains, declines in manufacturing activity, and sluggish capital spending. economy that may restrain the country's ability to grow at rates considered normal over the last several decades.

Investing 52

Investing Investments Assets Economics 52

Brown Advisory

JUNE 1, 2023

This is achieved by investing in a concentrated portfolio of companies that, according to our analysis, generate durable levels of free cash flow, exhibit capital discipline and have attractive valuations. They have been chosen for their capital discipline and durable fundamental cash flow, together with an attractive valuation.

Portfolio 52

Portfolio Valuation Investing Investments 52

Brown Advisory

JULY 19, 2017

Valuations of the U.S. and global economies have managed to eke out decent performance in recent years but have yet to re-establish their pre-crisis growth levels. Today, we hear the word “unprecedented” far too often, referencing everything from stock valuations, to the U.S. But we can’t deny the existence of fear.

Investing 52

Investing Investments Portfolio Clients 52

Brown Advisory

JULY 19, 2017

Valuations of the U.S. and global economies have managed to eke out decent performance in recent years but have yet to re-establish their pre-crisis growth levels. Today, we hear the word “unprecedented” far too often, referencing everything from stock valuations, to the U.S. But we can’t deny the existence of fear.

Investing 52

Investing Investments Portfolio Clients 52

Brown Advisory

JUNE 19, 2018

Investors are very clearly rewarding this body of big technology companies that have built powerful economies of scale and positive network effects in recent years. While valuations are rising in the space, earnings growth has also been notable this year in the technology sector, with earnings up 8.1% so far in 2018 vs. 4.3%

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Management Retail Clients Investments 52

Brown Advisory

JUNE 19, 2018

Investors are very clearly rewarding this body of big technology companies that have built powerful economies of scale and positive network effects in recent years. While valuations are rising in the space, earnings growth has also been notable this year in the technology sector, with earnings up 8.1% so far in 2018 vs. 4.3%

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Management Retail Clients Investments 52

Brown Advisory

AUGUST 8, 2018

While we don’t believe this is a primary driver in every situation, the fact remains that we are at a favorable point in the cycle for spinoff activity—valuations are higher, and companies can monetize their assets on good terms (this is especially true for cyclical businesses). The S&P 500® Index represents the large-cap segment of the U.S.

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Assets Clients Valuation Education 52