ilmscore | Prediction Details
"if the fundamentals weaken if the ROC starts coming coming down then his quant framework starts saying time to reduce the position perhaps even get out. The second is perhaps the fundamentals are not weakening but price to free cash flow. Price to free cash flow we believe P multiple are useless right price to free cash flow right uh a price to free cash flow has rocketed through the ceiling I share price has risen far more than free cash flow then his his merri signal starts saying that either reduce the position or get out."
By CA Rachana Phadke Ranade | February 23, 2023 | Pending
From video
Navigating Market Volatility with Saurabh Mukherjea | CA Rachana Ranade 00:23:58 - 00:24:32
Interpreted Prediction
Quantitative signals to sell include declining ROC or a significant increase in the price-to-free-cash-flow ratio, indicating the stock price has outpaced free cash flow generation.

Prediction Details

Topic
Selling Criteria - Quantitative

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