stocks and talks

it is the financial statement that summarizes revenues,expenses,operating profit margins,taxes which are collected by government and finally net profit which the company made during the fiscal year.it clearly shows how the company is performing and tells us is the company is growing or static over a period of time.the P/L statement of company will be posted in every fiscal year. MAIN ASPECTS OF P/L STATEMENT 1)sales or revenues  the sales numbers in p/l report shows us how much amount the company is generated from its all operational activities done in the given fiscal year  2)expenses it shows the expenses of the company like expenses of manufacturing goods and expenses of advertisement or marketing activity done in the given year and many more 3)operating profit by subtracting sales with the expenses we get operating profit                               [sales-expenses] 4)other income it tells us...

PARAMETERS USED TO SELECT A MUTUAL FUND                           1 ) standard deviation it indicates the volatility of the fund and this ratio represents how much the fund is fluctuated from its average returns.generally it is 1 to 10,but for a average equity fund it is about  12-13   2)alpha ratio this indicates how a fund has performed compared to its benchmark index.if alpha is 1,it means the fund has outperformed the benchmark index by 1%and if -1,it tells us that fund has underperformed by 1% 3)beta ratio Beta measures the movement of the fund in relation to a overall market movement.if beta >1,it means the has delivered more volatility and if beta < 1 it means fund has given less volatility . generally less than 1 beta value funds are better. 4)sharpe ratio this ratio helps to understand the return of an investment compared to its risk .Generally sharpe ratio tells is the fund has given the risk adju...

  NIFTY MIDCAP 150 MOMENTUM 50 INDEX                                    this index aims to track top 50 companies with in nifty 150 midcap stocks according to their momentum score .momentum score of a company is determined based on its 6 months and 12 months price returns adjusted to volatility with a very good average returns of nearly 25% with 21.86 standard deviation values since inception                                                                                                                                                  ...

EXICOM TELE -SYSTEMS company is a market leader with dominant share of 60% percent in residential ev charging space and 25% market share in public charging segment . exicom operates in two bussiness verticals they are critical power sector transforming electricity grids through cutting edge battery and power solutions enabling increased renewable power with uninterrupted power supply and trending ev charging segment                                                                                                                                                                      ...

JG CHEMICALS is one of the largest supplier of zinc oxide ,About 30% market share in india .their top  line and bottom line numbers are good with slight dip in 2024 sales when researching in management analyses report they said that price of zinc is fluctuated sharply which affected their inventory and margins also. the company is good fundamentally with big clients like MRF,JK TYRES,GOODYEAR TYRES,COROMANDEL,APOLLO TYRES,.....etc .their major product zinc oxide is mainly used in the process of manufacturing of tyres which give good texture and durabilty that's why it's major clients are top tyre manufacturers .they also invested some amount to construct the manufacturing plant at gujarat were ceramic industry is centered and wanted to produce the zinc oxide which is used in  making of ceramics ,as second major use of zinc oxide is in ceramic industry. also some negatives are there as this company is connected to tyre industry which is connected to auto industry so we might s...