FUNDAMENTAL ANALYSIS made easy | Stock Market for beginners

[@AkshatZayn]

I do the fundamental analysis of stocks on Tickertape. Check it out! ttape.in/tQ8PHO7jQgb

[@maulinpandya5091]

Ray dalio

[@maulinpandya5091]

Ray dalio strategy

[@maulinpandya5091]

Learning a lot from your video

[@prateekgilani6023]

@Vivekamunund Once Said because he is doing swing trading not investing.

[@nikhilstephen1935]

Can you suggest some pharma and chemical stocks for investment?

[@thewanderboyjitinraj9010]

This guy deserves more views and subscribers, the earnestness and effort he puts in making these videos is appreciable .

[@davelawson2564]

where is the 27 lacs from one stock ? If he uses clickbait most smart viewers will keep away

[@LoveTax]

@@davelawson2564 he literally showed

[@ShreyasRisodkar]

“Fundamental analysis is Boring and mundane but rewarding “ - 👏👏

[@stutiagrawal1018]

With each video that you put up, you validate the statement that valuable things in life are available for free. One just needs to have a right perspective of what is valuable :) Kudos to the hard work and efforts you put to educate and inspire us.

[@sharathsatagopan6102]

Love it. I had trouble understanding the fundamentals all these days. You explained it in the simplest form. Thank you so much. And its Ray Dalio principle 😉

[@mildredterry1809]

good thing is people are getting to know cash/fiat is pretty much stone age at this point, it is designated to fail eventually, 3 BEST and surprisingly easy ways to double or hold your funds in 2021; Real Estate, Gold, Who can guess the 3rd??

[@annabrian1828]

that should be stocks

[@annabrian1828]

I am a child psychologist who hasn’t worked since December oflast year, which made me start

[@annabrian1828]

looking for passive income, I finallyreached out to anadvisor for help, following her recommendations,

[@annabrian1828]

I dumped30k all in NIO and NVDA shares and calloptions, Up 70k so far!!!this has literally been alife saver.

[@mildredterry1809]

@@annabrian1828 thats correct

[@Pratik-sx4bp]

Hey Akshat I'm bullish on the quality of content you're putting out there. Loved it :)

[@nkkumar1044]

I was pondering over following points. Would like to seek your comment on it as I do not have a very great understanding on this 1) During last 1 year every tom, dick and harry kind of stock has given huge returns, so there is no big things for this stock also 2) There is already a lot of competition in this sector and as profit margin is already wafer thin , lot depends on large scale market share 3)As the loans are dispersed to low income category segment with uneven income stream and low credit worthiness, chances of loan default are high, thereby impacting profits 4) Moreover as large chunk of loan are dispersed to priority sector as identified by govt., chances of loan recovery in case of default is very difficult. 5) Bajaj finance is totally in different segment altogether, it's not a small finance bank. Moreover, it has wide range of product portfolio.

[@NS-oy4mz]

Looking forward for the answer to your quite pertinent questions.

[@sriramghandikota2127]

Can you show your portfolio in the upcoming videos? Obviously, not the amount invested, but I want to understand and analyze your stock pickings. And, all this is only if you are comfortable with it.

[@sumanthkumarbatchu7070]

Yes sir I too would like to know the variety and ur stocks in ur portfolio

[@krupanggamit893]

Why not amount? He is so humble n wise that will also show the amount he invested

[@prathyushathatipelli8291]

I have been following many channels for stock analysis, I have never found anyone so clear and precise. Your analysis and explanation is brilliant. Thank you sir!

[@harshitrastogi866]

In finance companies when growth happens at such a great pace like u shown in equitas there is a high probabilty that some of its loans gets junk . We saw it in yes bank where there was superb growth of 30% cagr but whole loan went bust . Also nobody can say how an amazing bank turns into trash . So banking and finance is really a risky business .

[@heathens2867]

If it's way too risky then it means it'll give super returns as well.

[@naveenrawat.91]

Boss, Yes bank failure was excess corporate loan to bad companies like DHFL, Indiabulls etc. Retail loans are considered the safest loan.This is the reason Bajaj Finance, Finserv has shown excellent growth because maximum retail loan book.Another secured loans are gold loan like Muthoot Finance, Manapurram Finance

[@NawazAttari313]

@@heathens2867 be greedy when others are fearful you will not get this chance again till next 5 to 10 years

[@ivinitmittal]

Can't believe how can one teach this soo easily, wish our education system was similar!!🙂

[@naturetravelphotography8121]

Your way of teaching us is par excellence...it means a lot to people like me who are no way related to finance. A big thank you for sharing knowledge

[@pusparajsingh8787]

The analysis that you explained in 18 minutes is so clear and concise. There are people who will be taking workshop for 3 days to explain the same concept. I would definitely like to thanks Zayn for inspiring you to make KZbin video. I am learning so much from your content. Thanks again

[@Ops_pops]

Precise , practical , lucid ... Knowledge we want in the way we want.... Thank you sir...really loved it

[@AkshatZayn]

Glad Kshiva :)

[@dqwe1271]

@@AkshatZayn could you plz make a video on ujjivan and equitas SFB.. as they have corrected alot

[@sohamnaik8820]

When Akshat smiles, he means business

[@ranvijaytanwar]

Ooooooohhhhhh 👌 Precise!

[@thelordforeveryou]

Greetings Akshat, I have been seeing your videos past 1 week. Its really helpful. What I like the most is your enthusiasm, positive attitude and smile. It makes the video very nice. I wish your videos grows by multifolds.

[@divineyogi21]

Only when a Teacher becomes investor, he can teach in such a Cool and admiring way 👌👌👌👌

[@atulram8206]

Thanks Akshat.. Would love to enroll in a course where you actually teach fundamental analysis with your touch of practicality. Just a suggestion.. I think many of us will also join.

[@carcrazynishant]

@akshat consider this please

[@ameyapatil2424]

Yes akshat, please consider it. 🙏

[@rajmahesh9]

Yes Akshat ji, please consider this.

[@sohomchakraborty8664]

++

[@jayeshshukla]

Dear Akshat...I do follow your videos. Insightful and well thought, well presented. Equitas has recently heavily corrected owing to its CEO deciding to step away to pursue his next steps. Do you see this company still a strong bet for the long term ? Would appreciate getting your views

[@amruthkumarby6520]

ನೀವು ಅರ್ಥ ಮಾಡಿಸುವ ರೀತಿ ಬಹಳ ಸರಳವಾಗಿದೆ. ಧನ್ಯವಾದಗಳು🙏

[@vijayskrishnan3192]

Not letting a bank fail by Government doesn’t really help with avoid big losses in its stock..for example look at fall of share price of Yes Bank from its peak.

[@patrasuman]

Please make a video on how to calculate the intrinsic value of the stock.

[@zoecollin3913]

Hello, I'm new to Biticon trade and I've been makin losses but recently I see a lot of people earning from it. Please can someone tell me what I'm doing wrong

[@norastella9264]

How can someone know a professional account manager that is trustworthy and legit they are hard to find this days.

[@douglasharold5100]

@@norastella9264 I highly recommend Mrs Margaret Newton she is my current trader and her strategies are working

[@tomfreeman1876]

@Ric Evans Wow. Am so amazed you all know Mrs Margaret Newton . She is also my Current Account Trader

[@randy6868]

she is the best and her strategies works like magic. I've been making over 300% of my investment weekly since I started investing with her trading service.

[@brownjones1286]

Mrs Margaret has really made name for herself. I invested $10,000 and earned 34, 000 in an interval of one week.

[@Dk.infoTech]

Hey Akshat, I covered all of your stock marketing investing videos till today from past 3 days. I am very much interested in investing in stock market now. Kudos to a intelligent youtuber.

[@SunilKumar_67]

So nice of you to show your portfolio holdings to make us trust the process. Thanks and I hope you make massive gains in this stock in future and good luck with your future videos. Keep them coming.

[@obingradhe4655]

Hi Akshat! Your analysis of the fundamentals are very lucid and simple for a newbie into investment like me. I follow many channels in KZbin but your analysis stands out. Tips about which industry and the tools to be used are highly appreciable. Keep up the good work 👍👍

[@chintanrathod3478]

Brilliant would be an understatement for this analysis..

[@AkshatZayn]

Thanks for the kind words :)

[@positiventor]

I love the way you keep sharing information with all that smile on your face :) Kudos!

[@sauravkumar8565]

Akshat I subscribed when we were in hundreds. Now even after crossing 100k I don't regret subscribing to this channel for a second. This is the love I've for this channel.

[@impalhe1877]

sir, can you please tell me where will I invest in these two 1. EQUITAS HOLDING LTD 2. EQUITAS SMALL FINANCE BANK..

[@saikumarJvsSai]

Wow, I have never seen this way of excellent analysis.. Very clear and motivated to buy more equitas.

[@rudrajadon345]

Hey Akshat, from where have you garnered this in depth knowledge of stock market? We are extremely fortunate to have you as our elder brother guiding us, but where did you got all this knowledge from? Any books, courses or practical hands on experience?

[@amitkadam6617]

I m following your channel from past one month and subscribed to it . It’s helping me immensely to invest smartly in stocks and am looking forward for more content on cryptos as beginner and invest strategy for the same . Thanks for all your KZbin videos and they are excellent source of knowledge!

[@prakyathreddy5790]

Hi Akshat, it’s not just Fundamental Analysis, but the fact that u have a decade of wisdom (MBA + Consultancy) behind every decision u make. How can I as a 23 year old graduate, make up for that ? Pls suggest courses / books to start with.

[@shankar996754]

Banks provide liquidity by lending and borrowing from RBI. Banks are the one's which multiply the infusion of capital by RBI...so they are systemically important for any economy.

[@samnama9871]

Awesome Aakshat... Was searching for a key concept that many talks but don't reval its basic maths... Which I found u teaching quite easily... Thanks a lot

[@tejaslinge7393]

You finally made this video! :)) As always, way better than anticipated

[@RaceFeed]

If the company is trading below its Highest ever stock price but booked their highest profit, than go buy it! This principle was given by Ray Dalio :)

[@riminautiyal9366]

Equitas holdings hit its highest profit last year @236cr which came down to 86cr this year. It is a sinking ship. Muthoot Finance is a better buy

[@RaceFeed]

@@riminautiyal9366 maybe? Idk, btw, I was holding Manappuram Finance, it gave me decent returns and I exited

[@japeshbagga7353]

Why he invested in holding not bank itself?

[@dv1464]

Hey Akshat , can you make a detailed video on the process of investing through a platform like zerodha as after opening the account , there are a lot of doubts regarding how to trade .. would be really helpful .. thanks in advance ..

[@NA-vt6mz]

There r tons of videos on it already

[@Kalaiarasan_Balu]

Lots of videos pls search

[@subhash2552]

I like your fundamental analysis videos the most :) .....Since the video is on how banks are important to economy..... "What are your thoughts on Yes Bank? Does it have any future at all?"

[@sridharshankar9934]

Hi Akshat, Major reason why govts dont let banks fail is to safeguard depositors

[@Nsha-myID]

1. But going forward, considering digitisation, I don't think rural areas will need branches so first point don't hold valid. Having rural branches is not a moat for sure, look at zerodha for example, so many accounts without branches except the one in Bangalore, they do all KYC and processes online. I know it's not a bank but still under strict regulations. 2. They go to loan sharks as they don't have income proofs like a salaried in urban, same will be the case with banks too as they will ask for income proofs to provide loans. They need returns to be filed, then even SBI will give them loan? 3. Bajaj finance and equitas are not at all comparable, different ball game all together.

[@mchunkat]

Newcomer here. Watching your videos with a great deal of interest. 2 quick questions: 1. What is the difference between investing in the Equitas Holding Co. and Equitas Small Finance Bank? 2. Why is there such a difference in Intrinsic Value (from Screener.in) and CMP for most shares? If IV is less than a third of the CMP does it mean that the future values are not fully accounting for the growth potential seen by investors like Jhunjhunwala Ji?

[@bharatbatra979]

Hi Akshat, great video for beginners. Hey one thing Equitas holding had a sharp rise in July 6 to July 12 and after that it is sideways trading. As you posted video on 16th July definitely you must have made a good money but was you seriously that much bullish as it had played mostly sideways afterwrds. Do you think its a long buy, I mean fundamentals are good but sentiments are not.

[@shrikantbadhe9993]

Hi Akshat, nice video, but two questions for you! 1. Why not invest directly in the small bank rather than the holding? 2. I went through the annual report, Holdings have only two subsidiary and the small bank seems to be having moat. So is this like a long term view of betting on the other subsidiary as well? management is class apart. I was planning to only hold the small bank business but just want your view on it :) God day!

[@vishalverma9539]

There are some stocks that like Tata elxi, deepak nitrite etc that are increasing day by day. Shall we wait for them to drop or buy it now..bcoz they wont touch MAV 200 line. What to do in such situation. Would like insights about how to decide in such situation and what should be the thinking process?

[@vivekwin]

Happiest mind too..

[@sacco5683]

they all are overvalued.... you should wait for correction if u looking for long term . if you look for next 3-4 months then invest now..... i think sensex not gonna cross 57000....i can bet on it...

[@takrian]

@@sacco5683 Sensex will cross 60000

[@sourisengupta]

Hi Akshat, Why dont you create a video before you investing. Not when you get the return. Would love to see that. I guess you have done one for EV investing but wanted to see more. Thanks if you consider this request.

[@mohit231]

Thank You Akshat this is amazing I have been reading about equitas and Ujjavain Small finance bank , The RBI has allowed the merger of these small bank with no promoter holding. How do you think it will impact the investors? Will you be still bullish about it

[@phoenixrising164]

Akshat . loved your video. appreciate your simple and honest way of explaining this without making it complex. Thank you.

[@mrigankjoshi898]

Hey akshat. Can you tell us about your checklist? What minimum criteria should a stock meet for you to invest in it?

[@sanathkashyap6462]

Equitas has 2 stocks, Equitas holdings and Equitas bank. Why did you choose to back Equitas holdings and not Equitas bank? Full disclosure, I'm personally invested in Equitas bank.

[@neelamarora5213]

Hi sir I am Gautam. I am 17 yrs. Old and currently in class 12. I started learning about new finance topics and specially about stock market last yr. I also made a few investments through my brother's account. From then, I wanted to learn more. Like financial modelling, fundamental analysis, technical analysis,etc. I want to pursue bachelors in finance domain abroad. Can u guide me regarding skills to be developed for my purpose and from where I can learn these skills

[@GurpreetSingh-ch7uw]

Investment checklist for EQUITAS in Tickertape is not in favour as it is showing poor return in comparison to FD, Poor dividend returns and red flag as the stock is in ASM list. Shouldn't we consider these factors before making any decision to buy any stock?

[@samirraut7051]

The best example of Content diversification is Akshat You, i used to see your linkedin posts about MBA management consulting then i started watching ur YT channel but again it was about MBA consulting but you started giving la little twist in some different directions did a few experiments with ur content and now I'm your permanent subscriber♥️

[@kartikshankar6600]

Akshat. You are doing a fab job mate!! Really one of the few pple who is teaching really imp stuff in a simple way

[@arpit9926]

Sir your stock market analysis videos are just awesome. They are easy to understand and seema very very logical. Looking forward..

[@utkarshkachhia2219]

Hello akshat, I wanted to know the impact of the reverse merger (with ESFB) and its effect on the stock prices of Equitas Holding and ESFB. I'm unable to understand the nuances, please help me out here :) really loved the video!!

[@manishrakundla8205]

Hi Akshat - surprised to see you love Equitas Holding. It got listed in April 2016....IPO came at 110 Within 6 months it went up to 200. Since then it always went down.....till April 2020 and was trading at 35. From there it started moving upwards. It has been five long years of PAIN. I am also holding on to Equitas....but very skeptical.

[@gopinathp5532]

Akshat cam you talk about your journey and a road map for improving one's investing knowledge

[@MrPratso]

Watch Akshay's videos 😁

[@rupamsur206]

You help people grow their money, God bless you and your family Akshat

[@pramodsadhanapalli4878]

I love your style and methodology of explanation bro.. 👍keep posting good videos..all the best ..THANKS A LOT .

[@rakeshguraka3980]

Woooow, this is crystal clear and the good thing is it is for for FREE

[@krinaparmar7422]

Ray Dalio gave the principle that If company is having its highest ever revenues, but not its highest ever price, its opportunity to buy. In the context of Equitas, what was the reason of it being listed at such high price in 2016 ? and why has it not bounced back yet like other industries?

[@ektatuli1843]

Pls make a video on the steps of how to start the investing process and whom to contact like step by step...till the end process for someone like me who's totally new in this field. Thanks!

[@piyushverma6437]

Would you please elaborate a little more on why not to directly invest in the equitas small finance bank than to invest in the holding company?

[@bharatjulakanti]

Bcoz Equitas small finance bank is going to be merged with this Holding company due to an RBI rule which says holding companies should not have more than 40% stake in child company so they have to sell approx 40% stake of bank which increases its liquidity and reduces share price. In most cases it is the bigger entity that benefits with these kind of mergers. U can still invest in its bank, but when merged they provide a ratio of 1:10 (holding: small finance bank) so u will have less shares.

[@manojsomu2795]

For me, Your explanation resembles Sourabh Mukherjea. Before 2018 the profitability was as high as 167 crs from there it fell to 14 crs in 2018. Never seen such drastic fall in Bajaj finance which justifies it's PE

[@emmanueld843]

Thank bro.You gave the clear explanation about doing fundamental analysis.It means a lot.God bless

[@amannvig]

Another point on the fundamental anaylis particularly for Equitas is that many Neo Bank applications like Niyo Bank use Equitas as a Banking service to initiate accounts of lacs of their new users...

[@jinalpatel999]

They way you interpreted the PE ratio i never thought that it could be taken in that manner as well. Thankyou!

[@jeremiahthomas7594]

Hey Akshat! Wouldn't digital payment solutions like Gpay, neobanks and all that pose as a threat to Small Finance Banks, somewhere in the future? Or do neobanks not provide loans?

[@amitmukh3rj33]

Hey Akshat, loved your content! I have been binge watching your videos for the past 3 days now and really learning a lot from them. Please keep up the good work and if you can please make crash courses on economics and how economic drivers impact the stock markets and vice versa. Cheers!!

[@ganeshnarayanan2574]

Useful and educative about small banking sectors for common investors who have less knowledge.

[@thatguy6442]

Heyy Akshat, But the free cashflow of Equitas is in negative, isn't it a important parameter to consider. Please correct me if I am wrong.

[@ankushwadhwa]

Akshat, Thanks for an insight into your fundamental pick and analysis. First of all, if you are so much confident about Equitas then why did you buy Holding company and not Equitas Small Finance Bank Stock? Holding companies always trade at 25 to 50% discount so you wont get much value unlocking. Secondly, there is always management risk in newer banks. I also hold Equitas holding but that constitutes such a low percentage of my portfolio that any adverse performance wont really impact my portfolio. I don't know what's your total portfolio size is but seems you have made a huge bet. Would love to have your feedback.

[@watchtimereview]

Would love to see a video on "How & when a stock hits higher levels" Absolutely loved the Video !! Keep them coming 🔥

[@SivaKumar-qr1bm]

Well presented and I liked the way you are taking us through all the aspects that you have personally worked around. Good vibes to you !

[@mrinmoydey4462]

I invested around 10000 ₹ in Equitas Holding and Equitas SFB few days ago. Wish to pour more but don’t have money like you have.

[@yogendragaur4152]

Great analysis....really learnt a lot.... thank you. Plz clear....why not invest in Equitas small finance Bank stock directly.... instead of Equitas holding...??

[@jaideepnegi7]

bhai you are amazing. I am a fan now and following you for more financial and fundamental stuffs. Keep up the good work :)

[@AkshatZayn]

Thank you, I will

[@maniishsingh8569]

Your views on PE ratio is quite amazing. I have not noticed from this pov. This is super cool🙏

[@umangmishra2224]

Hey Akshat Bhaiya , can you please make a video on "How to read and analyse annual reports of a company" ??

[@LastBencher14]

Akshat comes with akshyapatra of knowledge. You are awesome.

[@mohitghai5871]

Thanks for sharing the analysis part. Learned complex things in a simple manner without complex jargons.

[@sangamithram8842]

Loving the content you're posting. Thanks for the knowledge transfer, God Bless you!

[@dhruvkumarkanojiya8177]

Trust is fundamental aspect for banking industries, even if only one bank loose it via any kind of mistake whole industry can take serious hit and as consequence whole economy can be at great risk. No government can let this happen, confidence, trust this are key features of a stable economy.

[@arnobmondal9823]

Great video. Would have been even better if you had covered Price/Book in your fundamental analysis since that is an important valuation metrics for finance companies - however, that is a small factor compared to the overall quality of the video which was worth seeing 👍👍 I am also wondering why Equitas Small Finance Bank commands a higher PE than Equitas Holdings - is it because of conglo discount or some other factor?

[@nileshchoudhary2071]

Hey Akshat, please explain us how you allocate your investments, timings, amount and stuffs in a separate video. Really appreciate your hard work. I'm definitely learning new things from you. 🥰

[@raghu5511]

Hey Akshat, Thank you so much for doing what you are doing 🙏, I have just begun watching your videos for past 5 days. You connect so well with someone who is looking for genuine guidance 👍🙏,. Yes ! Thanks for the basic principl you have taught about when to buy the stock 👍

[@dbhuwan]

Hey Akshat, what's the difference between Equitas Holdings and Equitas Bank? In this video you are mentioning about NBFC. The NBFC here is Equitas Bank. And Holdings is the promoter company. And there's price difference between both shares. So whose shares are better to buy? Also there's news that Holdings will merge with the Bank. Is it true? Does it have any bearing in deciding whose shares are better to buy ?

[@pratikbansode]

Great video Akshat. I’m a beginner in stock market ; and I’m watching so many videos and contents but you are the best.. looking forward to your videos..👍👍

[@saikrishna-lj6lh]

Hi Akshay, Your video are awesome, I am learning from it . Can you share your list of companies in which you are holding and with price range when you are going to sell them ..plz

[@saikrishna-lj6lh]

Akshat *

[@kirankiran6255]

If I had done any mistake ever in my lifetime, that is simply not watching your channel 6-7 months ago. British boast that they took away the Koh-e-Nur diamond, but India's answer is "Akshat" - 😂😂 Kind of exaggeration, I agree, but you are really too good to resist man! I say I am a fan of you ! May you prosper with all the wealth and health in abundance!

[@mayurrawat2247]

Bhai maan Gaye aapko, you deserve more followers,

[@asparamount1]

Superb video. Even I am holding equtas holding. My question is why equtas holding n why not equtas small finance bank. How will reverse merger impact holding company. Will it seize to exist. Please enlighten us. 🙏

[@asparamount1]

@Rèplîèd By Akshàt shrívastavà .📊 thank you for your response. Comment went completely tangent to my head though. I look forward to learn from you

[@asparamount1]

@Rèplîèd By Akshàt shrívastavà .📊 have pinged u on +1 number above. N have sent u a connection request in LinkedIn as well couple of weeks ago 🙏

[@singhutkarsh9201]

said it earlier and saying it again i have subscribed him for his voice got gr8 voice man!

[@tridevsantra]

Very huge fan of your videos.. Please make a video on the sources where you learnt all the things about investing

[@suryak1316]

Hey Akshat ,I have a doubt when we buy a stock ,where the money of mine goes to ,to the seller or to the company, next why investors buying in primary market(IPO) selling in secondary markets

[@LoveKumar-cl9lb]

Is it a right time to buy equitas now. Sir I need a detailed video on smallcase and which small case should we pick to get a decent CAGR of 20% in the next 5 years. I watch your all videos and I feel you provide a value content in the most simplest manner for long term investors and I am one among them. With the help of small case can u please explain where and how much should we invest now if someone is having a capital of 5lacs. Even most important should we invest now and if yes what step should we take if there is a third wave and what will be it's impact on the stock market.

[@yugavibes]

Bro plz advise should I hold my Suryoday shares which I got in ipo if so should I buy more?