Category: Financial Services
-
FIIs raise stake in 6 Indian PSU banks for 3 straight quarters; do you own any?
Well, to each their own, but here are some metrics that one may want to consider looking ๐๐๐๐ ๐๐จ๐ฆ๐ฉ๐จ๐ฎ๐ง๐๐ข๐ง๐ : Long term stock price compounding for banks follow Bookย Value / Share compounding, which in turn depends on๐๐๐ = ROA * Leverage๐๐-๐๐ง๐ฏ๐๐ฌ๐ญ๐ฆ๐๐ง๐ญ๐ฌ (incl equity raises) a. ๐๐๐ญ๐ฎ๐ซ๐ง ๐จ๐ง ๐๐ฌ๐ฌ๐๐ญ๐ฌ:(Net Interest Inc + Fees + Treasury Inc –…
//
-
๐๐ผ๐ ๐๐ผ ๐ฎ๐ป๐ฎ๐น๐๐๐ฒ ๐ป๐ผ๐ป-๐น๐ถ๐ณ๐ฒ / ๐ด๐ฒ๐ป๐ฒ๐ฟ๐ฎ๐น ๐ถ๐ป๐๐๐ฟ๐ฎ๐ป๐ฐ๐ฒ ๐ฏ๐๐๐ถ๐ป๐ฒ๐๐?
I read a few Berkshire and Marcellus newsletters to deepen my understanding of non-life insurance. Below are the key factors that one should analyze. I have applied them to two listed private non-life Indian insurers: ICICI Lombard and Star Health ๐ญ. ๐๐น๐ผ๐ฎ๐ = investment assets accumulated over timeInsurers receive premiums upfront and pay claims later.…
//
-
-
Equity Research – Aditya Birla Sun Life (ABSL) Asset Management Company (AMC)
** I will be creating an equity research report for ABSL AMC. For now, I am sharing the summary of my analysis and valuation (long-term return expectations) of ABSL AMC ** ** Analysis and Valuation dated 29/7/2022 ** 2 months ago, I had put out an equity research report on HDFC AMC, in which I…
//
-
HDFC AMC – Equity Research Reports
Please use the below gdrive link to access the pdf report document: 2022 Q3: https://drive.google.com/file/d/1kQdvxuFlmzaI9Vx0ZT3dnadndoS95Hjw/view?usp=sharing Here is the video link to the 2022 Q3 report: In the video, I give a quick walk through of my report on the company. I primarily focus on the industry and my investment thesis. You would find more details…
//
Search
Categories
- Asset Management (3)
- Banking (5)
- Capital Goods (3)
- Chemical (1)
- Energy (1)
- Finance Education (5)
- Financial Services (10)
- Food Processing (1)
- General (2)
- Health Care (1)
- Insurance (2)
- Recycling (1)
- Retail (1)
- Semi-conductor (1)
- Technology (11)
- Textile (1)
- Valuable Logistics (1)
Recent Posts
Tags
#businessvaluation #corporatefinance #DCF #emergingmarkets #equity #equityresearch #equityresearch #equityvaluation #IPO #equityvaluation #FinancialModeling #financialmodelling #financialstatementanalysis #fsa #hospital #injectionmolding #InsolubleSulphur #investandrise #investmentbanking #IPO #lyft #LyftIPO #SAHI #starhealth #valuation Acquisition Bandhan Bandhan Bank DCF Gruh GruhFinance Merger