Why Volume Trends Matter More Than Price Alone When most investors look at stock charts, their attention naturally goes to price—whether a stock is rising, falling, or moving sid
Understanding Earnings Quality: Cash Profits vs Accounting Profits When companies announce quarterly results, investors often focus on headline profit numbers—net profit, EPS gro
How Budget Expectations Influence Stock Market Positioning Every year, well before the Union Budget is presented, Indian stock markets begin to react—not to what the government h
Evaluating Geographic Diversification: A Key Metric for Stability When investors think about diversification, they usually focus on owning multiple stocks across sectors. While sec
How Management Commentary in Earnings Calls Can Reveal Future Risks For many retail investors, earnings season begins and ends with headline numbers—revenue growth, profit margin
Why Free Float Adjustments Matter in Index Rebalancing Market indices like the NIFTY 50 or Sensex play a central role in how capital flows through financial markets. Millions of in
The Role of Inventory Cycles in Predicting Company Performance For most investors, company performance is judged by revenue growth, profit margins, and earnings per share. Yet, one
Understanding Buyback Programs and Their Impact on Share Prices Stock buybacks—also known as share repurchase programs—often make headlines and trigger immediate reactions in s
How Capacity Utilization Reflects Business Health When investors analyze a company’s financial performance, they often focus on revenue growth, profit margins, or balance sheet s
Using Peer Comparison Effectively in Equity Research When it comes to equity research, no analysis is complete without peer comparison—a structured way of evaluating a company ag
