Stock Selection – Value Vs Price

Scrip Sanctuaries for protection from the wildlife in this jungle of Indian Equities

Stock Selection - Value Vs Price

...Integrating Intellect with Instinct

This can be structured as a One or Two Day Intensive Programme for equipping those seriously interested in Equity with Knowledge of Fundamentals to add Value to their Roles, blending theory with application & academics with action… and integrating Intellect with Instinct.

Coverage includes Five Fundamental Modules of

  • Overview of the Global and Indian Economy
  • Market Dynamics for Equity
  • Time Value of Money & Valuation
  • Security Analysis and Portfolio Management
  • Adding Value to Client Relationships

Valuation will cover both traditional & contemporary techniques over all the three basis of assets, earnings and market value. Computation of stock and portfolio beta, cost of equity, weighted average cost of capital, hedging the portfolio using derivatives strategies too will be covered.

Investor Mistakes and Logical Thinking Situations will be played out.

Security Analysis & Portfolio Management Process will involve Risk and Return Definitions, Measurement and Trade-off and Asset Allocation, Investment Strategy and Optimal portfolio construction, measurement, review and rebalancing after assessing the risk profile of the Investor.

Case Studies of Companies will be done to assess Value Vs Price for suitability as a portfolio selection.

Excerpts from Gaurav’s Blog

  Rest in Peace now Gerela Saab  ! Mr S T Gerela ex GM of BSE passed away peacefully this morning We had not met in years but he always remained at the top of my mind when it came to testimonials for this is what he had said to me over a decade ago,when […] [...]

Vedanta de-listing offer price Rs 87.50~Come on Mr Anil Agarwal ! Promoter Group of  Vedanta Ltd has proposed a voluntary de-listing at an indicative offer price of Rs 87.50~are the over 7.3 lakh minority shareholders from Alibag !? …apologies to the people of Alibag Some would term this as De-listing Duplicity ~ but I would […] [...]

This is a Riskless Reliance Industries Rights Investment Strategy for those over 2.3 Million Shareholders already holding RIL shares. It is not a recommendation to buy RIL cum rights  It’s a no brainer yet I’m just penning a brief note because some have told me they hold Reliance but are skipping the Rights ! Don’t […] [...]

 Wealth is negotiable, Health is not Your Personal Well Being is more important that the Stock Market Well Being ~ Always & more so in this unfathomable ongoing Covid-19 Reality Above’s a three minute reach out by me last night to all connected with me to reinforce this .It’s also posted on Facebook , […] [...]

Yes Bank ~ Has the RBI & MOF lost it !? SEBI really is a bystander here Controversial Lock In Clause 3 Sub Clause 8 (a) in the Scheme of Reconstruction  No wonder the Finance Minister Mrs Nirmala Sitharaman, while highlighting only selected points, even when asked for details of the Scheme,did not want to […] [...]