Introduction

Pasupati Acrylon Ltd. engages in manufacturing and marketing of acrylic fiber. It operates through the Acrylic Fibre and Cast Polypropylene Films (CPP Film) segments. Its products include Acrylic Fiber, Tow, Tops, Metalized CPP, Natural CPP, and White CPP.

Observation

As we can see a beautiful cup & handle pattern breakout with significant trade volume on day chart. Stock ca retrace till given level for better up move which is also mentioned on the chart. Stock trade all the ema and crossover with RSI breakout.

What is Market Risk?

Here is the advance answer with example 👇

Market Risk

Market risk is the risk of losses due to factors that affect the overall performance of financial markets. This type of risk is also known as "systematic risk" and cannot be eliminated through diversification because it impacts the entire market.

Example:

Suppose you invest in a portfolio of stocks, including companies from different sectors like technology, healthcare, and finance.

👉Scenario 1: Economic Downturn

• If there is an economic downturn or a recession, the entire stock market might decline due to reduced consumer spending, lower corporate earnings, and negative investor sentiment.
• As a result, the value of your entire stock portfolio could decrease, regardless of the diversity of the sectors you invested in.

👉Scenario 2: Global Crisis


• If there is a global crisis, such as a financial crisis or a geopolitical conflict, it could lead to widespread panic in the financial markets, causing a significant drop in stock prices across the board.
• Even if you have invested in different industries, the value of your investments may decrease because market risk affects all sectors.



Summary: Market risk refers to the potential for losses due to factors that impact the entire market, such as economic downturns, global crises, or other macroeconomic events. Unlike specific risks that affect individual investments, market risk affects all investments to some extent.

Let's touch fundamentals

Stock PE is crashed from 38 ATH to 19. ROCE is 6%, ROE 4%, Public Holding 33%, Promotors Holding 66% Rest is in institutional hands. Debt to equity ratio is 0.13 which is almost negligible. company revenue and net profit is constant

1. Mahindra & Mahindra Financial Services appointed Mod Narayan Singh as its new chief compliance officer, effective Aug. 19, for a term of three years, according to a press release filed with the Indian bourses on Friday. The company also appointed Bijoy Thaplial as its Chief Business Officer - Leasing, Partnerships and Payments, the filing said.

2. Metropolis Healthcare has completed the acquisition of non-profit organization Metropolis Foundation, making it a wholly owned subsidiary, according to a Wednesday filing to the stock exchanges. In May, the board of the company had approved the acquisition of Metropolis Foundation, which will be engaged in corporate social responsibility activities.

3. Hero MotoCorp stands to benefit from its business strategies, Axis Securities analyst Shridhar Kallani says in a research report as the brokerage raises the stock's target price to INR6,015.00 from INR5,530.00 with an unchanged buy rating. These include plans to launch newer internal combustion engine and electric vehicle models of scooters in the premium motorcycle segment, expansion of its EV product portfolio to India's affordable segment, and establishment of new 'Premia' stores and 'Vida' hubs, the analyst notes. There have also been growing inquiries from India's rural areas, especially for vehicles with engine capacities of 125cc and above, the analyst adds. Shares are 0.6% lower at INR5,045.00.

Educational content

Mon Aug 19, 2024