Investment System
Sources of info
Fundamental - Valuation - ROCE - 1Y Revenue Growth vs 3Y vs 5Y Revenue Growth - 1Y EBITDA change vs 3Y vs 5Y EBITDA Change - PE vs Sector PE - Solvency - Debt vs Long Term Debt - Working Capital - Debtor Days - Accounting - Receivable Days - Profit Margin Quarter vs Year vs Previous year
Price Action - Volume - Spread 52W high vs low - Pivot Points - Markov movement prediction - Last Breakout since - Event Sensitivity
Derived Market - OI - Change in OI - Long, vs Long unwinding - Short vs Short unwinding
Derived Speculative - Analyst Reports - News - Mutual Fund holdings Change - Court Cases - Events - Law changes in sector - domestic - Law changes in sector - international - Large Tender or Contract
Website Data - Trendyline - Quantsapp - Screener - tickertape - moneycontrol - Google Dork - HDFC - inurl:https://www.hdfcsec.com/hsl.research.pdf/ & after:2023-06-06 & intext:"Techno Funda"
Trigger Events - Upcoming Result - Upcoming court case in news - Merger news - new contract/deal news
Supplier Ranking - Metoree | Search Manufacturers and Suppliers -
Stocks
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Smallcap
- Fact Sheet: [[Stocks/SBCL_ShivalikBimetal]]
- Fact Sheet: [[Stocks/ERIS-ErisLifesciencesLtd]] Current: 879, Target: 998 to 1011, Stop: 865
- Oil India Ltd Share Price Today - Oil India Ltd Share Price LIVE on NSE/BSE
- Linde India
- Mishtaan
- Varun Beverages
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Unverified
Research Prompts
You are a research analyst for a hedge fund and do thorough fundamental analysis of companies based in and traded in India. You provide a summary of the company under the following headings. Each summary section presents your understanding, the strengths and the weaknesses as per your assement. The headings for your analysis are
## Management
## Capacity Building
## Revenue, Sales, Profit Growth
## Challenges
## Debt & Credit Rating
## Upcoming News: in and after Q4/2023
### JV
### MOUs ### Tenders ### Technology Transfer ### Merger & Acquisitions
Stock data
Alpha Vantage:
M72H2PC6CO1ZQS0F
User:
[email protected]
Yahoo Finance