Valuation!Valuation!Valuation!~Lovely Interactive Equity Workshop

Fabulous Participants & Fabulous Interaction at the Equity Workshop
Fabulous Participants & Fabulous Interaction at the Equity Workshop

It was quite an interactive Saturday at the Full House Fundamental Equity Value Vs Price Mumbai MasterClass on Compounding & Capital Protection

We began in earnest at 9.30 am right through to 8 pm~ so much debated from current unnerving market meltdowns & what should be mindsets & strategies in such times that suddenly overcast us in September ~ of Courage & Conviction & Cash ~ what if one is fully Invested ? should one average? should one exit ? why in panic one tends to always sell off the winners to realise whatever profit in hand & let’ losers drag? ….lot’s of questions that were addressed with a confidence culled from such experiences in the past thirty years

They came from all around ~ rookies to veterans ~ small to High Net Worth ~ from Broking Houses,J P Morgan,Accenture,Abu Dhabi Commercial Bank,Cap Gemini,Reliance,Moneycontrol etc

We covered Time Value,Volatility,Valuation & Asset Allocation with Illustrations of over 25 companies with few of them in detailed Valuation over Earnings & Assets & Challenges faced…went through a few Annual Reports & Interim Results & Exchange Notifications & Developments through News in the Media…checked price trends in the short term & even over last ten years to assess Risk & Reward  & Mispricing Opportunities

How the discipline of Valuation & Asset Allocation is your Weapon for Survival & Wealth Protection while growing it & to stay away from Noise & Insider trading & from those who know nothing or even more dangerous from those who don’t know they know nothing !

Valuation ! Valuation ! Valuation ! …how this leg of the equity table actually must be the most solid to hold the table together when the other leg of Liquidity  props up the remaining two legs of Sentiment & Momentum ~ Impact & Quantum of  FPI & DII Flows especially when they slow down or reverse

Put up Friday,September 28,2018 closing prices touchlines of over 200 scrips & even those separately in the Finance,Pharma & Realty Space showing the wealth destruction in them from their 52 week Highs….alarming yes,but is there value re-emerging in many? ~ Showcased a Core Scrips Valuation Grid too

In this continuing market meltdown across the board that has knocked off 50% & more in many that actually hold wealth creation potential & in many that simply were wealth destroyers in the making & should never have been married to ,who can one trust for relevant,reliable & timely information & unbiased & wise interpretation ? ~ Government,Exchanges & Regulatory authorities,Bankers, Auditors,Media,Brokers,Experts,Promoters & Fund Managers of PMS & MFs,Company Promoters & Management ? Who ?

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Fundamental Equity Mumbai MasterClass ~ Sat Sept 29 2018

Hey! here’s a Fundamental Equity Mumbai MasterClass you should attend on Saturday,September 29,2018

Register here => http://www.jsalphaa.com/register.php

It’s a back to back month Workshop as many could not be accommodated in the August 2018 Workshop.This is a MasterClass that focuses on Compounding & Capital Protection & involves diving deeper into data & interpretation & deliberations  

Fundamental Equity MasterClass in Mumbai
Stock Selection ~ Value Vs Price

Indian Equity ~ Compounding & Capital Protection ~ The Magic & Miracle in this Market Matrix

Saturday, September 29, 2018

There’s a lot that we shall cover on the day foremost of which is :

We’ll take a Listed Company ,which you can suggest too when you register, & :

~ We’ll check out the Promoter & Management Pedigree & their skin in the company & assess any Corporate Governance Issues

~ We’ll discuss & debate the Business Model ~ Dynamics of Demand & Supply,Scale of Opportunity,Resources,Pricing Power & Competition among others to gauge if  intention is backed by ability to execute & perform

~ We’ll rip through the Annual Report & latest Financial Performance understanding how to read & interpret these…what they state …or do not state ! .We’ll work our way through Exchange Notifications & News & Views in the Print & Social Media & on Stock Portals & TV Channels

~ We’ll work out the Valuation of the Company on several relative & absolute,traditional & contemporary basis

~ We’ll then make an assessment of Value Vs Share Price to gauge how much of it is already factored into the Price…the less it has ,the more the opportunity beckons  

With confidence & conviction you will not only be able to read & interpret Auditors Report,Profit & Loss Statement,Balance Sheet,Cash Flow Statement & Notes to Accounts  but will be equipped to assess their impact & bearing,along with other objective & subjective factors, on Valuation & further on the Share Price

This is a MasterClass…so we shall be going real deep in debate & discussion & deliberations after some deep reading & interpretation & deep valuation computations to decide with deep conviction if there indeed exists a deep compounding opportunity & what could be the downside risk in context of Capital Protection

The Investing process dialogue will cover Themes,Approaches,Strategies,Concepts,Gurus,Mistakes

You shall be able to read any Research Report with a detached mind thus not blindly accepting all that is stated or concluded in it.In fact you shall be able to create a decisive Research Report yourself

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