Fundamental Analysis 101

Sectoral Analysis: Starting Fundamental Research of Sectors

Cashflow Analysis: Cash Flows Explained

Portfolios 101: Portfolio Review and Management

GSS Sheet, Moats and Risk / Qualitative Analysis: GSS Sheet

IPO 101:

IPO psychology and strategy: https://www.youtube.com/watch?v=Tf5Eq5tvRdY

Data available from: https://www.chittorgarh.com/ipo/ipo_dashboard.asp
Past IPO listing data: https://www.moneycontrol.com/ipo/ipo-snapshot/listed-ipos.html

For IPO you need to understand that the technical data is not available. So after allotment, if you ask what should I do, shares are falling, we can’t help as there is no strategy available to bail you out. We don’t have a magic wand to tell you what will happen if the data is unavailable.

So, even before applying for the IPO, you should be clear about what you would be doing?

1. Investing in the IPO for long term - Check the sheets from the above link

2. Selling them on listing day, for gains

If you ask after getting the allotment, and share falling, there is nothing that can be done in this regard.

Buffet Indicator:

Link for the Buffet Indicator Chart: https://www.gurufocus.com/stock-market-valuations.php

Video of Buffet Indicator: https://learn.goelasf.in/courses/1226541/lectures/27376359

Fundamental Analysis of Banks:

Fundamental Analysis of Banks is done rather differently and explained well in the vault Office Hours. Link: https://learn.goelasf.in/courses/1226541/lectures/32371197

What do you mean by PE Ratios?

PE Ratio signifies the amount an investor is willing to spend for buying a share for 1 Re of earnings. If a company has a P/E Ratio of 40, investors are willing to pay Rs. 40 in its stocks for Re. 1 of their current earnings. A higher PE Ratio means the share is overpriced, or the company is anticipated to have higher revenue in future, leading to high stock prices.