Stock Market’s Risk and How to reduce it?

Stock Market’s Risk
CAPITAL at Risk					TIMING Risk
WHAT STOCKS TO BUY?					WHEN TO BUY/SELL?
Involves how to find stocks…					Essential to have good timing ……
How to reduce Risks
Franchise Quality (Business Quality)					Price Volatility Positioning
Operating Margins					Volume Analysis
Net Profit Quality					Current Yields & Dividend Prospects
Earnings & Dividend History					Dividend Dates
Business Solvency					Current Discounts from Valuations
Performance KPIs					Industry Outlook
Growth Prospects					Economic Outlook
Management Integrity					Other Factors
Controlling Owners' Purpose & Direction
Competitive Position
Price vs Value Position