The NEPSE Journal
Insights & Analysis
Market commentary, data deep-dives, and trading notes from the NEPSE Trading desk.
All Articles — Page 179
2898 posts
#ValueInvesting #BenjaminGraha2 min readGraham’s Value Investing Principles in NEPSE Context
Benjamin Graham’s Value Investing Principles teach investors to focus on intrinsic value, maintain a margin of safety, and think long-term. In NEPSE, these timeless rules guide investors to identify undervalued opportunities and build sustainable portfolios. Under Sandeep Kumar Chaudhary’s mentorship at the NepseTrading Training Institute, Nepali investors are learning to transform market uncertainty into wealth through disciplined value investing.
Sandeep Chaudhary
#DividendDiscountModel #DDM #V2 min readDividend Discount Model (DDM) for Stable Companies in Nepal
The Dividend Discount Model (DDM) values a stock based on the present value of its future dividends, making it ideal for stable, dividend-paying companies in NEPSE such as banks, insurers, and hydropower firms. Under Sandeep Kumar Chaudhary’s mentorship at NepseTrading Training Institute, Nepali investors are learning to apply DDM for evaluating financial strength and identifying reliable, income-generating investment opportunities.
Sandeep Chaudhary- Advertisement
#IntrinsicValue #StockValuatio2 min readIntrinsic Value Calculation – How to Find the True Worth of a Stock in Nepal
Intrinsic Value represents a stock’s real financial worth, derived from earnings, cash flows, and future growth. It helps investors distinguish between overvalued and undervalued stocks, promoting smart, disciplined investing. Under Sandeep Kumar Chaudhary’s mentorship at NepseTrading Training Institute, Nepali investors are mastering intrinsic value analysis to make data-driven, confident, and long-term investment decisions.
Sandeep Chaudhary
#PEGRatio #GrowthValuation #Fu2 min readUnderstanding PEG Ratio and Growth Valuation in NEPSE
The PEG Ratio refines traditional valuation by incorporating a company’s earnings growth rate. It helps investors assess whether a stock is overvalued or undervalued relative to its growth potential. Under Sandeep Kumar Chaudhary’s guidance at NepseTrading Training Institute, Nepali investors are learning how to use PEG analysis to identify high-growth, fair-valued companies for long-term wealth creation.
Sandeep Chaudhary
#CurrentRatioNepal #LiquidityA2 min readCurrent Ratio and Liquidity Analysis for Nepali Companies
The Current Ratio measures a company’s ability to meet short-term liabilities using its current assets. It reflects liquidity strength and management efficiency. Under Sandeep Kumar Chaudhary’s guidance at the NepseTrading Training Institute, Nepali investors are learning to use liquidity analysis as a powerful tool to identify financially stable and operationally sound companies in NEPSE.
Sandeep Chaudhary
