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Rishabh Jain

Start loving figures...ย โ€ขย 10m

Is This the Right Way to Analyze Stocks? A colleague recently pointed out that a structured approach is key when investing, and skipping steps can lead to costly mistakes. They follow a Top-Down Analysis Framework, which breaks down like this: ๐Ÿ”น Macro Overview โ€“ Whatโ€™s shaping the market? โœ… Global trends ๐ŸŒ โœ… Key economic indicators ๐Ÿ“Š ๐Ÿ”น Sector Analysis โ€“ Where is the money flowing? โœ… Major players & industry trends ๐Ÿ’ผ โœ… Risks & regulations โš–๏ธ โœ… Historical performance ๐Ÿ”„ ๐Ÿ”น Company Evaluation โ€“ Which stocks truly stand out? โœ… Revenue & management insights ๐Ÿฆ โœ… Shareholding patterns & profit margins ๐Ÿ“‘ โœ… financial ratios ๐Ÿฐ ๐Ÿ”น Buying a Stock โ€“ When & at what price? โœ… Risk vs. reward โš–๏ธ โœ… Earnings reports & volatility ๐Ÿ“‰ โœ… Timing & technical analysis ๐Ÿ•ฐ๏ธ It got me thinking how many of us actually follow a structured process like this before investing? Or do most just jump straight to picking stocks? Would love to hear your thoughts. How do you approach investing?

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