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Friday, September 30, 2016

INDIAN RETAIL INVESTORS:- MY OBSERVATIONS ABOUT INDIAN STOCK MARKET


1. NEVER INVEST JUST THAT SOMEONE ADVISED YOU TO INVEST.DO NOT DEPEND ON TIPS

2. STUDY THE BUSINESS MODEL AND SCOPE OF FUTURE EARNINGS AND SPECIALLY GENERATION OF FREE CASH BY COMPANY.(FREE CASH MEANS PROFIT BEFORE DEPRECIATION BUT AFTER TAX AND ADJUST WORKING CAPITAL INCREASE AND DECREASE BETWEEN DATES OF COMPARISON) NET EFFECT
WILL SHOW THE REAL CASH GENERATED BY COMPANY.REMAIN CAUTIOUS WITH COMPANY WITH VERY HIGH PE RATIO AS COMPARED TO PEERS AND INDUSTRY.

3. CHECK THE INTEGRITY OF PROMOTERS.

4. NEVER INVEST ON THURSDAY IN RISING MARKETS AS ON FRIDAY BROKERS PULL THE SHARES DOWN

5. INDIAN MARKET IS TRIPLE SANDWICHED AMONG USA (CLOSING AFTER MIDNIGHT)–FOLLOWED BY ASIAN IN THE MORNING AND THEN MID DAY BY EUROPEAN AND HENCE THEY IMPACT OUR MARKETS.KEEP A TRACK ON THESE MARKETS.

6. READ MAIN NEWS PAPERS LIKE THE ECONOMIC TIMES/SITE LIKE MONEY CONTROL TO KEEP WATCH ON NEWS RELATED TO STOCK SPECIFIC COMPANIES.

7. AVOID PLAYING INTO DAY TO DAY TRADING AND F & O UNLESS YOU HAVE SURPLUS MONEY AND EXPERTISE.

8. INDIAN ECONOMY DEPENDS ON OIL PRICES-GOING UP GOOD FOR USA BUT NOT FOR INDIA.

9. IF YOU ARE SITTING ON GOOD PROFITS THEN TRY TO COME OUT AROUND DIWALI DAYS AS MUTUAL FUNDS AND FIIs LIQUIDATE SOME PERCENTAGE OF THEIR HOLDING 7 TO 10 DAYS BEFORE CHRISTMAS FOR DIVIDEND DISTRIBUTION TO INVESTORS.

10. INVEST IN COMPANIES HAVING REGULAR GOOD VOLUMES ON DAY TO DAY BASIS AS IT IS EASY TO COME OUT WHEN YOU NEED MONEY.

11. BE CAREFUL AT THE TIME OF BUYING AND SELLING THOSE SHARES WHERE THERE IS WIDE GAP BETWEEN SELLING AND BUYING PRICE QUOTES.

12. AND LAST A WORD OF CAUTION.STOCK MARKET CAN GIVE UNEXPECTED JERKS SO PLEASE MAKE SURE YOU HAVE SUFFICIENT FUNDS PARKED SAFELY TO MEET YOUR DAY TO DAY EXPENSES FOR
SURVIVAL.

13.BE EXTRA CAREFUL ON LAST THURSDAY OF THE MONTH BEING EXPIRY DAY. 


HAPPY INVESTING AND GOOD LUCK! 




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