Types of Portfolio & How to built Portfolio.

There are 5 Types of Portfolio in General. One can select kind of Portfolio that suites individual as per Risk & Goal. 1.DEFENSIVE - Here selected stocks are less Beta category.Safe,Low Risk,Consumable stocks. Here Returns are very Moderate But have Huge margin of safety.one invests in Equities & Bonds. One can expect 10% To 18% … Continue reading Types of Portfolio & How to built Portfolio.

How To Fundamentally Analysis Any Company & Stock

Here are few points which should be consider while Fundamentally Analyzing Any Company 1.History of Sales, Earnings & Cash Flow 2.Durable Competitive Advantage 3.Future Growth Drivers 4.Conservative Debt (Long Rerm Debt < 3yrs Net Profit) 5.Debt Equity Ratio & Current Ratio 6.Return on Equity must be Above Average 7.Low CAPEX required to maintain current operations … Continue reading How To Fundamentally Analysis Any Company & Stock