The NEPSE Journal
Market commentary, data deep-dives, and trading notes from the NEPSE Trading desk.
The Debt-to-Equity (D/E) Ratio measures how much a company relies on debt versus equity for financing. It helps assess risk, capital structure, and financial discipline. Under Sandeep Kumar Chaudhary’s guidance at the NepseTrading Training Institute, Nepali investors are learning to use D/E ratio analysis to identify companies that balance growth with financial prudence.
ROE measures how much profit a company earns from shareholders’ investment, while ROA measures how effectively it uses all its assets to generate profit. Together, they reveal financial strength, management efficiency, and profitability. Under Sandeep Kumar Chaudhary’s guidance at NepseTrading Training Institute, Nepali investors are learning to use ROE and ROA to identify fundamentally strong companies with sustainable long-term returns.
The Price-to-Book Value (P/BV) Ratio helps investors identify undervalued stocks by comparing market price to intrinsic book value. A P/BV below 1 may reveal hidden value opportunities, especially in financially strong companies. Under Sandeep Kumar Chaudhary’s mentorship at NepseTrading Training Institute, Nepali investors are learning to apply P/BV analysis to build smarter, value-based portfolios.
Book Value and Net Worth represent a company’s real financial foundation. By comparing market price with book value, investors can identify undervalued opportunities and assess long-term financial stability. Under Sandeep Kumar Chaudhary’s expert guidance at NepseTrading Training Institute, Nepali investors are learning to evaluate companies not just by price movements, but by intrinsic worth — the hallmark of intelligent investing.
The Price to Earnings (P/E) Ratio measures how much investors are paying for a company’s earnings. It helps compare valuation across companies, detect market sentiment, and identify undervalued or overvalued stocks. Under Sandeep Kumar Chaudhary’s expert guidance at the NepseTrading Training Institute, Nepali investors are learning to use the P/E ratio not just as a number — but as a key insight into value, growth, and investor behavior in NEPSE.
Auditor’s Notes and Disclosures reveal the truth hidden behind financial statements. They explain accounting assumptions, potential risks, and compliance status — helping investors detect financial manipulation or instability. Under Sandeep Kumar Chaudhary’s mentorship at NepseTrading Training Institute, Nepali investors are learning to analyze these notes to make evidence-based and intelligent investment decisions.
