Learning sharks-Share Market Institute

To know more about the Stock Market Courses Call Rajouri Garden 8595071711  or Noida 8920210950

Time to buy some pizza shares l Stock to Invest in April

FMCG sector

You all may have heard about this food company. Be it a festival or a break-up, Pizza always helps. Fortunately, When we talk about the pizza we have only a few companies to look at. Frankly, I’m more of a pasta fan Anyway.

Here, I was talking about DOMINOS. Yes, it is one of the favourite food companies. It is listed in the market as JUBILANT FOODWORKS. Jubilant Foodworks’ share price right now is Rs 449 a share as on 25-04-2023.

That’s why we think this stock can be added to the portfolio. Let’s look at the stock technically first. Along with many reasons to buy, this is one of the reasons.

It seems the stock is at the Support. Hence, out of many reasons, this course is a reason to buy. What is support? you ask

What is support?

In technical analysis, support and resistance are two fundamental ideas. Reading pricing charts correctly requires an understanding of both the meaning of these terms and how they are used in real-world situations.

Because of supply and demand, prices fluctuate. Prices increase when supply is insufficient to meet demand. Prices decrease as supply outpaces demand. When supply and demand are equal and prices are stable, prices will occasionally fluctuate sideways.

So, typically, support is the Demand zone. Traders and investors tend to buy or accumulate at this price.

Furthermore, the stock is at its 50% discount from its ATH ( All time high). Thus, could be a good time to accumulate. Ahhh, Damn, i just want to eat a pizza now.

Let’s, look at the fundamentals of Jubilant Foodworks.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales +6781,0191,4141,7362,0932,4382,5833,0183,5633,9273,3124,3965,064
Expenses +5588281,1711,4861,8362,1732,3392,5762,9613,0452,5323,2903,900
Operating Profit1201912432502562652454426038837801,1061,164
OPM %18%19%17%14%12%11%9%15%17%22%24%25%23%
Other Income +1-169610-1214438642659
Interest0-00-0-0-0-0-0-0165163176194
Depreciation29385679101128155160157352375393460
Profit before tax9215219418016114788303490403306563569
Tax %22%32%32%34%31%34%35%35%35%31%25%26%
Net Profit721031311181119758196318279231418420
EPS in Rs1.111.592.011.811.691.470.882.974.854.243.516.376.39
Dividend Payout %-0%-0%-0%-0%15%17%29%17%21%28%34%19%
The balance sheet of Jubilant FoodWorks as on 25-4-23

Conclusion

Overall the company is a buying zone. However, this is not investment advice, this is merely for educational purposes. One should consult with your financial advisor.

To know more about the courses, check out our website. To know more about our crash course, check here.

#sharemarket #stockmarket #jubilantfoodworks #jubilantfoodworksshareprice

Mental Health of Stock Market Traders- Trader’s health special

Trading stocks is a dynamic and unique career in and of itself. However, due to easy entry to the market and the potential for huge profits quickly, non-professional people enter the activity. The number of De-mat accounts created at various countries’ central depository systems indicates that the number of traders and investors joining the capital markets has reached historic highs. Most of them lose some or all of their money due to their unquenchable avarice before giving up or going back to learning the fundamentals. Even cautious buyers occasionally engage in trading, which depletes their wealth.

Life Style of a Trader

The prevalence of sleep disorders has increased as a result of contemporary socioeconomic and lifestyle variables. There needs to be advocacy for proper sleep hygiene, amount, and quality.
The week on the Indian stock exchanges runs from Monday to Friday. Trading is permitted on the equity exchange from 9:00 AM to 3:30 PM.

The commodity market, however, is available from 10 AM to 11:30 PM. Occasionally, suggestions to advance market timings were made. SEBI published a discussion document outlining the advantages of extending market hours. (SEBI, 2018). The ideas were mostly abandoned, though, for operational reasons.

Participants in the financial markets have lost two hours of slumber per day over the past century. Following a weekend of daylight saving time, the markets have experienced sharp declines that are ascribed to sleep asynchronies.

Stress in Life of a Trader

Griffith, Najand, and Shen (2019) investigated small investor mood measurement in the dimensions of fear, gloom, joy, and stress to forecast market returns and market volatility. Fear significantly and persistently affects market results. Stress has a one-day lag and is observed to have a relatively smaller effect on returns.

Joy and happiness have no bearing on forecasting returns. According to studies, optimistic investors who are joyful are more likely to anticipate positive market gains. The stressful nature of stock market trading often makes the trader’s worst adversary the merchant. The trader has an advantage if they are conscious of stress level measurement technology like Ambient Intelligence.

Mental Health of a Trader

Well-documented, violent stock market shocks and crashes are discussed in research groups. Examining the connections between behavioral agreement, correlation to stock market returns, and market volatility reveals a phase transition between the indicators.
Significant coupling strength causes a rise in all three variables.


Trading participants ignore their random factors and adhere to the market trend when coupling strength is equivalent to one. A lot of studies have been done on the effects of events on stock markets, including how they affect liquidity and volatility. Economic and Financial.


stress can potentially lead to human capital loss in the form of suicide or murder-suicide. Financial trading is a job that requires careful risk management. Dynamic and unpredictable markets frequently cause trades to skip the risk management step, which can result in financial loss and, in the worst instances, suicide. Mental health studies have found a close relationship between trading risk, financial debt, and stock market failure.

For some experienced traders, trading stocks is a type of self-employment. In general, self-employment increases job and life satisfaction but may also raise mental health issues, despite the fact that the self-employed do not see it as mentally challenging.

If you liked this article, do visit our Instagram page to follow more of such content.

FOR COURSES RELATED INFORMATION, CLICK HERE

Reliance to buy 51% stake in this Chocolate share – Read to know if you should Invest

Lotus Chocolate Company Ltd share price - Full technical and fundamental analysis 2023

Who knew reliance’s Mukesh Ambani was such a big fan of chocolate? He recently plans to buy 51% of Lotus chocolate for 74 crores. Read full to know whether you should invest in this stock.

Lotus chocolate’s current share price is 122.95 apiece. Today the stock opened and rushed 5% during the trading hours on the BSE exchange. Let’s look at the technical analysis of this stock.

Lotus chocolate share price technical analysis

The company looks fine on the daily and Monthly chart time frame, however, on the Monthly time frame it seems overbought already. You should be a little concerned if you are planning to invest for the next few months. In the short time frame, the technical seems fine.

Let’s look at the Fundamentals of the Lotus chocolate share

Balance Sheet

Figures in Rs. CroresCORPORATE ACTIONS

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Share Capital +20.2320.2320.2320.2320.2320.2320.2320.2320.2320.2320.2320.2320.23
Reserves-18.57-20.66-22.19-24.88-24.29-23.03-23.50-22.45-21.13-20.20-18.43-12.42-12.84
Borrowings +20.4517.3816.9119.8718.3229.3623.2916.9415.6314.3016.2013.608.30
Other Liabilities +13.5012.1016.3414.8915.6515.0613.1514.9313.7514.1111.6913.445.65
Total Liabilities28.2221.6623.9022.7222.5234.2325.7822.2621.0921.0522.3027.4621.34
Fixed Assets +4.363.925.746.095.795.795.523.422.772.121.491.601.75
CWIP2.002.000.330.030.050.000.000.010.010.010.010.000.00
Investments0.200.180.180.000.000.000.000.000.000.000.000.000.00
Other Assets +21.6615.5617.6516.6016.6828.4420.2618.8318.3118.9220.8025.8619.59
Total Assets28.2221.6623.9022.7222.5234.2325.7822.2621.0921.0522.3027.4621.34
Balance sheet of Lotus chocolate share

While the company has reduced its borrowings, its reserves are Negative. While we look at the profit and loss

Profit & Loss

Figures in Rs. Crores

Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales +38.6955.5146.4456.3060.7865.4066.4756.9265.6969.8947.8786.9785.94
Expenses +42.2555.6147.0757.9759.8662.6565.0454.2263.7568.3245.4880.6382.04
Operating Profit-3.56-0.10-0.63-1.670.922.751.432.701.941.572.396.343.90
OPM %-9.20%-0.18%-1.36%-2.97%1.51%4.20%2.15%4.74%2.95%2.25%4.99%7.29%4.54%
Other Income +0.080.310.140.060.590.190.130.020.070.050.110.20-0.24
Interest0.881.800.530.420.070.911.220.660.150.200.200.310.38
Depreciation0.510.500.510.660.730.770.800.800.650.650.620.220.18
Profit before tax-4.87-2.09-1.53-2.690.711.26-0.461.261.210.771.686.013.10
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%26.19%-9.92%-14.29%-5.36%0.00%
Net Profit-4.87-2.08-1.54-2.690.711.26-0.460.931.330.881.776.013.10
EPS in Rs-3.79-1.62-1.20-2.090.550.98-0.360.721.040.691.384.682.41
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Profit and loss of lotus chocolate share

The company has turned slightly profitable, and most of the shares are with the promoters themselves. Overall it is a decent buy. One can accumulate this share at this rate and average if it goes south.

If you wanna stay updated with these stock recommendations for educational purposes, stay connected with our website. Have a look at the share market courses here our institute has to offer.

#sharemarket #reliance #lotuschocolateshareprice #mukeshambani #latestpost2023

Why You Should Care About Mutual Funds?

Mutual Funds

mutual Funds

Direct equity investing is frequently a high-risk, high-reward endeavour. Stock prices may rise or fall unexpectedly, which could be profitable but also raises the risk of investing in stocks. A mutual fund is something that could be quite helpful in this situation. Consider having a professional choose your best equity and other options based on a concept that suits you. In fact, a mutual fund accomplishes exactly this. However, the advantages of mutual funds go far further than that. Let’s examine mutual funds in greater detail and examine the benefits of investing in them.

What are mutual funds?

Mutual funds are a type of investment where your money is put in a fund manager’s investment portfolio. This portfolio was made with a theme in mind and is not entirely random. Equities might be the portfolio’s major holding if the fund manager is building a highly aggressive strategy, for instance. The portfolio might have more debt components if it is designed as a lower-risk investing choice. As a result, you have a variety of options to chose from here.

But how is choosing to invest in mutual funds a smart move? Here are a few elements that contribute to mutual funds’ viability as an investing vehicle.

Diversification

An important component of a successful portfolio is frequently diversification. The notion is that spreading your investment across a number of assets may reduce the risk involved. For instance, the performance of another security may compensate for a downturn in one asset. A mutual fund is the ideal tool for diversification in this situation. The portfolio will include various asset classes even when it favours a certain security. For instance, buying in a balanced fund can give the investor access to a variety of securities that are both debt- and equity-oriented.

Expert fund management

Owning your own portfolio might be difficult to manage. It calls for extensive investigation as well as a greater level of competence. This is especially true if your portfolio includes stocks, as stock values could change at any time. But because of the fund manager’s skilled management, investment in mutual funds is advantageous in this situation. In the case of a conventional mutual fund, the portfolio will be created in accordance with the theme, and the fund management will regularly intervene to ensure that it remains valid at all times.

Mutual Fund Flexibility

With mutual funds, you can begin investing with as little as Rs. 500. To enhance the corpus, you can always invest more in the fund. It also allows you the choice to make modest monthly investments to gradually increase your corpus. The term for this is “Systematic Investment Plan” (SIP). With the help of compounding and this, you can plan and build a sizable corpus over the long run.

Tax-saver options

With mutual funds, you can begin investing with as little as Rs. 500. To enhance the corpus, you can always invest more in the fund. It also allows you the choice to make modest monthly investments to gradually increase your corpus. The term for this is “Systematic Investment Plan” (SIP). With the help of compounding and this, you can plan and build a sizable corpus over the long run.

Conclusion

The fee ratio should be taken into account while investing, even though mutual funds continue to be one of the most advantageous investment options. This fee is assessed to the fund’s investors and goes toward maintaining the fund. Selecting a fund with a manageable expense ratio is crucial because a greater charge could seriously reduce your long-term capital returns.