The SECRET for Identifying Winning STOCKS | Ankur Warikoo Hindi
Published: 2024-10-02
Status:
Available
|
Analyzed
Published: 2024-10-02
Status:
Available
|
Analyzed
Predictions from this Video
Incorrect: 0
Prediction
Topic
Status
TaMo Motors stock increased from ₹1 to approximately ₹15 (15 times return) in less than four years.
"That ₹1 stock has become around 000 today, a near 15 times return in less than four years."
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When selecting stocks or mutual funds, the speaker prefers those with an alpha greater than zero, indicating outperformance relative to the benchmark.
"So, it is obvious that whenever you look for any stock or mutual fund, you want its alpha greater than zero. The higher the better"
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The speaker identifies 'high alpha, low beta' as the most desirable quadrant for stock selection, indicating good growth with lower risk.
"So, the best quadrant or category is high. Alpha, low beta growth is very interesting, but for that you do not have to take much risk."
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Penny stocks are described as extremely risky with the hope of doubling money, but the underlying reason for their low price makes them inherently risky.
"A good example could be penny stocks, those one, two, four four rupee stocks which we buy and we praise ourselves saying, 'wow, I bought 100 stocks for 00, wow wow brother, wow wow, the hope is that they will become ₹0 and your money will double, but the risk is so high, friend, because there is a reason that stock is worth ₹."
Pending
The speaker would choose Stock A over Stock B, prioritizing lower risk (beta of 0.85) even with a slightly lower alpha (4.2) compared to Stock B's higher alpha (5.5) but higher beta (1.5).
"If you ask me, 'I would go with a stock with an alpha of 4.2, that's not bad. And a beta of 85 means the risk is less than what is expected in the market.'"
Pending
Approximately 1777 companies have shown an average revenue growth of at least 10% annually for the past 5 years.
"So, if you enter this, 583 now became 1777, so there are only around 1780 companies which have been growing their revenue at 10 percent on an average for the last 5 years."
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After applying profit growth filters, 1206 companies remain in the stock universe.
"Like if we put this, now we have only 1206 companies left, that's good."
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850 companies have an alpha of at least 5 over the last two years.
"If we take only 5, then we will take 5. 850 companies have been listed."
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575 companies have a beta of 1.5 or less over the last two years, indicating lower volatility than the market.
"Let's say the beta is zero. And the maximum I will get is 1.5, not more than that. Like, 575 results are out, which is good."
Pending
120 companies meet the criteria of having a Price-to-Earnings (PE) ratio between 10 and 20.
"As soon as we round this to 20, only 120 are left. There are only 120 companies that fulfill all these metrics. And the price to earnings ratio is 10 to 20."
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No companies above ₹100,000 crores market capitalization meet the specified investment criteria.
"If you go only in large caps, which is basically this crore, then the companies above 100000 crores, you will get no results."
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Three mid-cap companies meet the specified investment criteria.
"If you go in mid caps, then only three results come."
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108 small-cap companies meet the specified investment criteria.
"If you go in small caps, then there are 108 results which are like this"
Pending