❓ Question#stocks
M
Market Hawk
Trader · · 422 views
How do I analyse a stock before buying?
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What is your process for researching and analysing a stock before investing? I want a systematic approach.
Smart Money · ICT · Price Action
Market Hawk
Trader · · 422 views
Trading Wolf
Trader · 15 days ago
My process: 1) Business model understanding, 2) Revenue and profit growth trend (5 years), 3) Debt-to-equity ratio, 4) P/E vs sector average, 5) Management track record, 6) Moat (competitive advantage), 7) Promoter holding trend.
Wolf Cub
Trader · 15 days ago
Start with qualitative (do I understand the business?), then quantitative (is it growing profitably?), then valuation (am I paying a fair price?). All three must pass before investing.