저자: 미상 · 외국인
요약 보기
Peter Lynch의 6가지 주식 분류(slow grower, stalwart, fast grower, cyclical, turnaround, asset play)를 설명하고, 분류별 전략과 리스크-수익 배분, 매수·매도 원칙(가치·성장·돌파 매수, 스토리 변화·과열 시 매도, 손절), 펀더멘털 분석 절차를 강조한다. 특정 종목에 대한 향후 가격 예측 발언은 없다.
다듬은 글
Peace be upon you. Let's go to Fundamental Analysis Class Two today. What did I teach you in the first class? The first step in fundamental analysis is to look at growth stocks. You can see whether the company is growing, growing, growing, and deep. You can see whether a company is opening new branches, investing, or expanding its business.
Take these into consideration to see the fundamental growth of the company. Now let's look at Peterlens' six classifications of shares. Peter Lenz is the best fund manager in the history of the world. Now, if you can master these six things, you too will be a good fund manager. See stock classification.
Not all shares are the same. Some are steady, some grow fast, some are risky. Today we will learn which shares fall into which category. If you understand this video, you will understand which shares to hold and which to sell. Friends, please subscribe to my channel and ring the bell icon. And watch every video.
Why do I need classification in Fundamental Analysis Class Two ? Different stocks, different strategies. Not all stocks will have the same strategy. You will think about the same strategy for all shares. The same strategy does not work for all stocks. Type One is a slow grower. Companies that are in growth phase are large mature companies.
The capital size is too large and there is no opportunity to grow. Suppose Square Pharma ends its growth from 2003 to 2014. But Yearly gave 40% profit from 2003 to 2013. Now his growth is over. Now a company worth 3000 crores will not become 9000 crores. If it is 9000 crores again, this stock market will not be able to take the load.
Such a large cap size in this small capital of Bangladesh. Now growth is less and dividends are more. Low risk, steady income. For long-term hold income. So who is Slow [clearing throat] Grower for? Older people will invest in slow growers. This time, Stalwa is second. Moderate growth. There will be 12% annual profit from A.
Save and return to Descent. What is strategy? Buy at a low price and sell at a 20-25% profit. So what is Star's main strategy? Buy at a low price and sell if you make a profit of 20 to 25%. Now let's look at Fast Grower. [Snorting] This is Peterlens' favorite stock. Fast grower. What are the growth stocks you taught in your Fundamentals One class?
First grower in all of them. High growth will be 20% plus profit annually. What will happen? Dividend gain. If the company's earnings grow, the company's price will increase. If the company grows, the company's price will increase and if you buy the share at a low valuation of 10 to 15 percent undervalued, then the growth share has multiple potential.
The strategy is to hold the long-term story in the long run. If we keep Ibn Sina, we will hold the share as long as the story continues. What Ibn Sina is doing is managing well and expanding its business branches. His company is growing. [Snorting] The fourth one is a bicycle. This is the riskiest thing to do unless you are a very expert cyclist.
High risk low return and low risk high return. Avoid cyclical if you don't understand it very well. Those who understand better depend on economic cycles. For example, cement steel textile companies, timing is very important. Strategy: Buy in down cycle, sell in up cycle. Now turn around. Bad company will not stay bad forever.
It has started to improve. High risk, high return. Possible strategy: Buy in early stage. Turn around. If confirmed, hold. A company has been in a bad state for a long time. You are looking at this company. Suddenly, the company is being commissioned. It will be started. Good management or a good company has bought it.
There is a possibility that it will be good. There is a chance to do the best in turn around. Now you have to find such a turn around company. In the context of Bangladesh, how long ago did the Imam button turn around? [Gasp] If it is yours, then you will load these two, growth share turn around. Then the asset play is called Hidden Gem.
Land assets, etc. have hidden value. Something that hasn't been discovered yet in the market. Sell if buy value is unlocked while the strategy is undervalued. You will know a lot of news about the company inside Asset Play, such as how Lin Debt suddenly paid a very high dividend a few days ago. If these news are internal news from the company, then you should buy asset play stocks.
Those of you who like high [clears throat] risk, high gain, will like growth stocks, those who like turn-around stocks, will like asset play, and those who like mature stocks, will like slow-growing, moderate-growth stocks, and those who understand technical analysis or something else well, will buy and sell on cyclical ups and downs.
Now let's look at risk versus return. This is very important. The most important thing is low risk low return high risk high return. Smart allocation: take some save stocks, some growth stocks, and some risk stocks. This is the smart investing formula. So what are some save stocks? [Sniffing] That's some save stocks like Stalwar Square Pharma, Ben Keuser's growth is towards the end but that too now if you hold it early [Sniffing] you will get 15 16 17% profit, right save stocks, some growth stocks then some growth stocks like Ibnesina ITC, some risk stocks, this is what I showed you, Daffodil Asiatic Labs, when there is a breakout, you will take 20% risk, this is small investing.
So today's class is very important. Biggest mistake. Many people put all their money into one stock. This is dangerous. Buy and Sell Strategy Smart Investor System. When to buy and when to sell shares? This is the real game. If you buy and sell in the wrong place, you will lose even if you make a profit.
If you understand today's video, you will become a disciplined investor. Golden Rules. The most important rules of the stock market are buy low sell high but the problem is where is the low and where is the high? When to buy? Value buying. The company is good but the price is low and undervalued. The best entry point for the stock is to buy value.
If you have a share of 50 rupees and a share of 20 rupees, then you are buying value. Here, growth buying is the company that is growing fast and has potential in the future. Hold it for the long term. Your company's growth means that prices will eventually increase. Breakout Buying Advance Price is breaking resistance and moving up.
Momentum strong, short-term gain possible. So, you will buy three things: value, growth, and breakout. This is Riskipe. Hey, Daffodils was your breakout buy. When to sell? Story change. You should exit when the company's growth story has changed. Overvaluation prices have increased significantly. Corrections may come.
Go out for a better opportunity. Better stock has been found. Switching is a smart move. Stop Loss. Selling to control losses. Saving capital is most important. You bought a share for 60 taka and it went up to 50 taka. You will quickly exit at 58 taka with a loss of 2 taka. Biggest mistake: Panic sell, over trading, fear of missing out, no plan, investing.
You have no plan. Again [clearing throat], you are missing out because of fear. There is a lot of growth. Suddenly, it seems that the profit has been good. Do n't give up quickly. You will let go of the profit when the story changes, when the trend breaks. If necessary, [clearing the throat] will be sold for under 7 or 8 taka after a little increase.
But if you keep watching the story, you have the potential to make two, four , eight, or 10 times the profit. In the past, your MRL has been loyal, Imam Button has been, GQ, Ken Q is why you should hold this type of stock. Until the story ends. Plan and buy. Control your emotions. Think long term. Discipline.
Equal to profit. Emotion equals loss. You cannot trade in this market based on any emotion or hype. No matter how good a company is, if you buy it at the wrong price, you will lose. If you understand this video, you will never buy shares at an overpriced price. Valuation means what is the real value of a company ?
Golden rule. Buy at a discount for more profit. Buy in bulk, get less profit. What factor? Valuation depends on two things. Growth positive, risk negative. So there is no risk in valuation shares. [Sigh][Gasp] Price Book Value Ratio. Useful for analyzing financial companies. Enterprise Value. Looking at how much good shares of other companies in the same sector [snort] are priced, they have exactly the same EPS.
How much is a share of Square Pharma worth with five EPS? How much is another good stock in the same sector worth with the same EPS? This is enterprise value. Simple insight. Same company. Buy at a low price. Huge profit. Buy at a high price. Low return. Biggest mistake. Buy after seeing hype. Ignore high price.
Buy after seeing only chips. Even after seeing high price, you will ignore it. For example, daffodils can grow a lot. Don't ignore it here. You will take it. Take it small. Take it small. Allocate to a small fund. Do n't buy just by looking at chips. Family tax. Do n't buy shares like United Air. Remember, price matters.
The most right valuation. Save profit. You will be 10 steps ahead of others. Valuation recap. Cash flow. No value. No part p. Method p. Not just the name. It depends on the growth risk quality. Up. Okay? We are almost at the end. You can find multibagger stocks yourself. Business Understand. First, understand what business the company does.
Is there a future? Check if the industry is growing. Revenue growth. Profit. Net profit. Offer after tax. Growth. Future growth driver. Growth no. Skip. Check financial health. R high R high. Deploy cash flow. Positive week. Financial avoid. Then R positive R positive. Depth low. Cash flow positive.
Select shares by looking at these. Identify the stock type. Fast grower. Slow grower. Cyclical strategy will depend on the type. Valuation. P.P.V.E. If overpriced, wait. Buy deep. Entry in correction. If breakout is confirmed, buy entry point. Where is the deep entry point? If breakout is confirmed, buy in correction.
Hold strategy. If growth is positive, hold. Do n't panic sell. Think long term. Exit strategy. Sell overvaluation if story changes. Sell. Better opportunity is Swiss, then buy and sell strategy and hold strategy are given to you. Remember this. How to hold. If there is growth, hold. Do n't panic sell.
Think long term. Sell if the story changes. Sell if overvaluation. Better opportunity is actually sell. Portfolio management. You should diversify your portfolio management. Don't put all your money in one share. Do risk management. Mindset is the most important. Patience. Discipline. Control emotions.
If there is no mindset, nothing will work. Fine formula. Good business. Growth stock. Financial. Right price. Patience. Massive profit. This is the last press. You can take a screenshot and leave it. I will also [clear my throat] and leave it with a screenshot. If you are going to do portfolio management, diversify.
Don't put all your money in one share. Do risk management. Mindset is the most important. Patience. Discipline. Control your emotions, nothing will work without a mindset. Formula: Good Business, Growth, Strong Financials, Right Price Selection, Patience, Massive Profits, That's all for today. Thank you.
If you find my video educational, then share it with everyone, like, comment, subscribe, and hit the bell icon. I will take another fundamental class and finish the fundamentals with this. Then I will go to the technical. Four things are very important in fundamentals. I have shown you four things. Good business, growth, stock, strong financial condition, and depth are four very important.
And I showed the share classification. You all will be fine. Allah is the protector.
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