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Stocks - Q : Quality | V : Valuation | PT : Price Trend
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- Tech Mahindra Ltd
DeciZen - make an informed investing decision on Tech Mahindra
- Based on:
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1. Right Stock
10 Year X-ray Pro
Long Term Prospect
2. Right Price
Price Chart
3. Right Time ⓘ
#Likely Future 5 Year CAGR.
Overall Rating ⓘ
1. Quality
Very Good
Check detailed 10 Yrs performace
2. Valuation
Fair
Check 10 Yrs Valuation charts
3. Price Trend
Semi Strong
Check Price chart
Tech Mahindra stock performance -
- 1D
- 1M
- 3M
- 1Y
- 3Y
- Max
PE Chart Key Ratios
P/E Ratio (CD):
44.96
Market Cap:
1,26,533.8 Cr.
52-wk low:
983
52-wk high:
1,416
Is Tech Mahindra Ltd an attractive stock to invest in?
1. Is Tech Mahindra Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Tech Mahindra Ltd is a good quality company.
2. Is Tech Mahindra Ltd undervalued or overvalued?
The key valuation ratios of Tech Mahindra Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Tech Mahindra Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Tech Mahindra Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
10 Year X-Ray of Tech Mahindra:
Analysis of Financial Track Record
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Standalone Basis P Consolidated Basis P
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tech Mahindra Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 38.9% | 24.9% | 19.7% | 14.4% | 15.2% | 18.6% | 15.4% | 16.4% | 18.1% | 16.3% | - |
| Value Creation Index ⓘ | 2.5 | 1.2 | 0.8 | 0.3 | 0.4 | 0.7 | 0.4 | 0.5 | 0.6 | 0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 18,831 | 22,621 | 26,494 | 29,141 | 30,773 | 34,742 | 36,868 | 37,855 | 44,646 | 53,290 | 52,842 |
| Sales YoY Gr. | - | 20.1% | 17.1% | 10% | 5.6% | 12.9% | 6.1% | 2.7% | 17.9% | 19.4% | - |
| Adj EPS ⓘ | 34 | 29 | 33.5 | 28.9 | 35.3 | 48.2 | 42.6 | 49.3 | 58.9 | 54.4 | 28.8 |
| YoY Gr. | - | -14.7% | 15.5% | -13.6% | 22.2% | 36.5% | -11.7% | 15.7% | 19.5% | -7.6% | - |
| BVPS (₹) ⓘ | 96 | 123.2 | 161.2 | 181.1 | 208.6 | 224 | 245.3 | 279.1 | 301.7 | 313 | 276.3 |
| Adj Net Profit ⓘ | 3,172 | 2,785 | 2,915 | 2,536 | 3,120 | 4,278 | 3,712 | 4,308 | 5,167 | 4,785 | 2,814 |
| Cash Flow from Ops. ⓘ | 1,596 | 2,448 | 3,137 | 4,071 | 3,554 | 4,432 | 4,358 | 8,094 | 5,285 | 5,572 | - |
| Debt/CF from Ops. ⓘ | 0.2 | 0.3 | 0.4 | 0.3 | 0.7 | 0.5 | 0.6 | 0.2 | 0.3 | 0.3 | - |
CAGR ⓘ
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 12.3% | 11.6% | 13.1% | 19.4% | ||||
| Adj EPS ⓘ | 5.4% | 9% | 8.5% | -7.6% | ||||
| BVPSⓘ | 14% | 8.5% | 8.5% | 3.7% | ||||
| Share Price | 10.6% | 9% | 11.8% | 16.4% | ||||
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 43.4 | 26 | 20.8 | 15.2 | 16.5 | 20.6 | 16.7 | 17.5 | 19.1 | 16.7 | 9.8 |
| Op. Profit Mgn % ⓘ | 21.3 | 17.8 | 15.6 | 13.8 | 15.3 | 18.2 | 14.9 | 18 | 17.9 | 15.1 | 9.9 |
| Net Profit Mgn % ⓘ | 17 | 12.5 | 11.1 | 8.8 | 10.1 | 12.3 | 9.7 | 11.2 | 11.7 | 9 | 5.3 |
| Debt to Equity ⓘ | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Working Cap Days ⓘ | 105 | 147 | 152 | 157 | 163 | 157 | 170 | 169 | 150 | 145 | 80 |
| Cash Conv. Cycle ⓘ | 23 | 30 | 27 | 29 | 34 | 30 | 25 | 31 | 37 | 37 | 36 |
Recent Performance Summary
Sales growth is growing at healthy rate in last 3 years 13.07%
Return on Equity has declined versus last 3 years average to 9.80%
Net Profit has been subdued in last 3 years 8.49%
Sales growth is not so good in last 4 quarters at 2.54%
Latest Financials - Tech Mahindra Ltd.
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 23.3 | 28.8 |
| TTM Sales (₹ Cr.) | 42,627 | 52,842 |
| BVPS (₹.) ⓘ | 243.3 | 276.3 |
| Reserves (₹ Cr.) ⓘ | 23,274 | 26,490 |
| P/BV ⓘ | 5.33 | 4.69 |
| PE ⓘ | 55.55 | 44.96 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 982.95 / 1416.00 |
| All Time Low / High (₹) | 50.92 / 1837.75 |
| Market Cap (₹ Cr.) | 1,26,534 |
| Equity (₹ Cr.) | 488.3 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 36.1 |
Management X-Ray of Tech Mahindra:
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Valuation of Tech Mahindra
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes
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Key Ratios of Tech Mahindra
Standalone Basis Consolidated Basis
Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)
Balance Sheet
(All Figures are in Crores.)
Standalone Basis Consolidated Basis
Profit And Loss
(All Figures in Cr. Adjusted EPS in Rs.)
Standalone Basis Consolidated Basis
Cash Flow
(All Figures are in Crores.)
Standalone Basis Consolidated Basis
Finance Ratio
Standalone Basis Consolidated Basis
Tech Mahindra Ltd Stock News
Tech Mahindra Ltd FAQs
What is the share price of Tech Mahindra?
Company share prices are keep on changing according to the market conditions. The closing price of Tech Mahindra on 28-Feb-2024 15:40 is ₹1,282.1.
What is the market cap of Tech Mahindra?
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Feb-2024 15:40 the market cap of Tech Mahindra stood at ₹1,26,533.8.
What is the P/E ratio of Tech Mahindra?
The latest P/E ratio of Tech Mahindra as of 28-Feb-2024 15:40 is 55.55.
What is the P/B ratio of Tech Mahindra?
The latest P/B ratio of Tech Mahindra as of 28-Feb-2024 15:40 is 5.33.
What is the 52-week high and low of Tech Mahindra?
The 52-week high of Tech Mahindra is ₹1,416 and the 52-week low is ₹983.0.
What is the TTM revenue of Tech Mahindra?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tech Mahindra is ₹42,627 ( Cr.) .
About Tech Mahindra Ltd
Tech Mahindra, part of the eminent Mahindra Group, is a leading global enabler of digital transformation, consulting and business re-engineering services and solutions. The company represent the bold, new, disruptive digital era, offering innovative and customer-centric services and solutions to integrate technology with businesses more meaningfully and innovatively. Its core operation has been built around the credo ‘Connected World. Connected Experiences.’ The company’s solutions help clients integrate their platforms across a wide range of technologies to deliver tangible business value to their stakeholders.
The company offers the right blend of physical and digital design, powered by technology. It uses digital capabilities to transform client’s internal businesses and technology operations, and deliver industry-leading outcomes. Its solutions help clients accelerate their digital transformation journey by building intelligent and digital-next businesses, backed by next-generation technologies. The company’s Makers Lab develops future-ready solutions by leveraging next generation technologies like Artificial Intelligence (AI), Machine Learning (ML), Robotics, Internet of Things (IoT), Augmented Reality (AR)/ Virtual Reality (VR), 5G – Network of the future. With many technology platforms and solutions, it help customers achieve faster time-to-market and incremental innovation capabilities. It delivers technology solutions across many countries in Americas, Europe, Middle-East, Latin America, Africa and Asia-Pacific. Such prudent geographic diversification also reduces market concentration risks to the business.
Business area of the company
The company offers a bouquet of services which includes Telecom IT & Network Services, Consulting, Application Outsourcing, Infrastructure Outsourcing, Engineering Services, BPO, Platform Solutions and Mobile Value Added products and Services.
Services:
Infrastructure and Cloud Services
Integrated Engineering Solutions
Enterprise Business Solution
Data Analytics
Network Services
Cyber Security
Business Process Services
Testing Services
Performance Engineering
Business Excellence Services (Consulting)
Telecom Product Engineering
Enterprise of Future
Customer Experience
Digital Supply Chain
Awards and accolades
2013-14:
Recognized as the ‘Top Telecom Company of the year’ by Voice and Data.
The Top IT & ITES Exporter from the state of Andhra Pradesh for the year 2012-13 by ITsAP - Information Technology & Services Industry Association of Andhra Pradesh.
Won Gold at Express IT awards by Financial Express for EMRI and Fightback in ‘CSR in IT category’.
Winner of 2013, 2011 and 2010 AT&T Supplier Award for outstanding performance & service to AT&T and its affiliates.
iCMG world award in the ‘IT Landscape Rationalization’ category along with BT.
2014-15:
Ranked 5th in IT and Software ranking by DUN and Bradstreet.
Digital Humanitarian Award at TMF World 2014 for deploying Women Safety Mobile Application Fightback.
Businessworld identified Tech Mahindra among the fastest growing companies in India based on financial performance.
Featured in FINTECH TOP 25 rankings for the year 2014 by IDC Financial Insights.
2015-16:
National Award for Supply Chain and Logistics Excellence.
Indo American Corporate Excellence Award for Excellence in CSR.
Dow Jones Sustainability Index under both emerging Markets and DJSI world Category.
Golden Peaco*ck HR Excellence Award for Outstanding People Management Practices.
ET Telecom Awards for Cloud Technology.
2016-17:
The Business World HR Excellence Award.
HR Excellence Award from the Society for Human Resource Management.
Golden Peaco*ck Award for HR Excellence.
CMO ASIA Award for Best Use of Social Media in Employer Branding, 2016.
NASSCOM Award for Best Practices in HR Technology, 2016.
2017-18:
Business World HR Award in HR Technology 2017.
Featured in AVTAR - 100 Best Companies of 2017 Working Mother and AVTAR Best Companies for Women in India.
Featured in HR Asia Best Companies To Work For In Asia 2017- Malaysia.
Excellence in Workplace Diversity Award at Mercer NDTV Employer Excellence Awards 2017.
2018-19:
Ranked 15th on the Forbes Digital 100 list, and the highest-ranked non-US Company on the list.
Received the AICRA STEM Awards 2018 in the ‘Excellence in Automation’ category, recognizing the best automation system integrators in the business.
Gold Winner at the CEO World Award in the ‘CEO Achievement of the Year’ category.
Selected as ‘Brand of the Decade 2019’ by BARC Asia, a media research and rating agency.
Awarded Golden Peaco*ck Global Award for Excellence in Corporate Governance – 2018 by the Institute of Directors (IOD).
Recognized as a gold winner for being the Most Innovative Cyber security Company at the Cybersecurity Excellence Awards 2019.
Featured in the Forbes Asia’s Fab 50 Companies List 2018.
One of the Top 10 Best Company for Women in India in the 2018 Working Mother & AVTAR 100 Best Companies List.
2019-20:
Winner of the ‘COMPANY OF THE YEAR – IT’ at the second edition of CNBC-AWAAZ CEO Awards for Year 2019.
Ranked 21 in India’s Best Companies to Work For 2020 by the Great Place to Work Institute. Also recognized as Best in Mega Employer and in Best Companies for Career Management list.
Recognised amongst ‘Most Valuable Digital Transformation Companies in 2019’ by a global business magazine, CIOLook.
Won the ET Innovation Award in the ‘People Innovation’ category from The Economic Times.
Tech Mahindra’s CSR arm, Tech Mahindra Foundation (TMF) received ASSOCHAM Skilling India Awards 2019 for Best Higher Vocational Institute for Skill Development.
Winner of ‘The Golden Peaco*ck HR Excellence Award’ for the year 2019 in the IT sector.
Emerged winners in the categories of ‘Diversity & Inclusion’ and ‘HR Technology’ in both BusinessWorld HR Excellence Awards 2020 and 10th Asia’s Best Employer Brand Awards 2019.
Milestones:
2002: Mahindra British Telecom (MBT) assessed at Level 5 of SEI CMM by KPMG.
2000: MBT incorporates MBT Software Technologies, Singapore.
2005: Certified BS 7799-2:2002 (Information Security Management Framework) by RWTUV now known as TUV Nord.
2005: Acquired Axes Technologies (India), including its US and Singapore subsidiaries.
2005: Largest global development center outside India (in Melbourne) begins operation.
2005: Citisoft and Knowledge Dynamics acquired.
2006: Name changed to Tech Mahindra.
2006: Raised Rs 4.65 billion ($100 million) from a hugely successful IPO to build a new facility in Pune, to house about 9,000 staff.
2006: Formed a JV with Motorola Inc. under the name CanvasM.
2006: Set up the first 'Global Innovation Hub' in Singapore.
2006: Set up operations in Guangzhou, China.
2007: Acquired iPolicy Networks.
2007: Announced the Official IT Services Provider for the FIFA World Cup 2010TM.
2007: Opens Global Development Center (GDC) in Malaysia.
2007: First Asian company to feature in the 'Training' Magazine's list of Top 125 companies for learning.
2009: Tech Mahindra acquires a controlling stake in Satyam.
2010: Satyam gets rebranded as 'Mahindra Satyam'.
2010: Expands footprint in Latin America.
2011: Inaugurated Saab India Technology Center.
2012: Merger of Tech Mahindra and Mahindra Satyam announced.
2012: Acquisition of Hutchison Global Services.
2012: Acquisition of Comviva Technologies.
2013: Tech Mahindra-Mahindra Satyam merger finally consummated.
2013: Mahindra Satyam acquires majority stake in Complex IT.
2013: Mahindra Satyam and Tech Mahindra launches the ‘Young CEO’ Program.
2013: Establishes First European Testing Lab in Sweden.
2013: Mahindra Satyam launches Contextual Services Platform for E-Commerce and Banking.
2013: Launches BSS Platform for New Telcos Entering the Market.
2013: Tech Mahindra Announces Strategic Partnership with NIS -Tech Mahindra.
2013: Mahindra Satyam merger consummated Announces new brand identity.
2013: Tech Mahindra Signs an Outsourcing Contract for Application Maintenance and Development with Volvo Car Corporation.
2013: Tech Mahindra and Bosch Software Innovations announce Global System Integrator Partnership.
2013: Launches Hewlett Packard Center of Excellence.
2014: Launches NFC Testing Lab.
2014: Tech Mahindra and Microsoft Partner to Co-Develop the Spring Release of Microsoft Dynamics CRM.
2014: Launches Alstom Transport Global Development Center.
2014: Launches Reference Data Management Solution in North America.
2014: Opens a Delivery Center in Belgium.
2014: Launches Airbus Group’s ‘HUB’ at Electronic city facility, Bengaluru.
2014: Launches Telematics Platform for the Insurance Industry.
2015: Forms a joint venture with Avion Systems.
2015: Acquires SOFGEN to expand core banking expertise.
2015: Entered into a strategic agreement with China-based company Gao Feng Advisory Company.
2015: Signed a contract with Bombardier to develop an aircraft ground support system (AGSS).
2016: Acquisition of a UK Company.
2016: Acquires leading Digital Change Agents: The BIO Agency.
2016: Enters Channel NewsAsia Sustainability Index.
2016: Launches Virtual Network Function Exchange.
2016: Tech Mahindra-Mahindra Comviva launches new Revenue Experience platform for mobile operators.
2016: Launches FEEDS, a Connected Intelligent Solution Transforming Fresh Food Supply Chain.
2017: Tech Mahindra, Gao Feng Advisory Company join hands to set up Artificial Intelligence Lab in Shanghai.
2017: Tech Mahindra, Saudi Telecom Company Alliance to Innovate for Vision 203.
2018: Tech Mahindra partners with edX.org, the leading online learning platform founded by Harvard and MIT.
2019: Tech Mahindra partners with Mahindra TEQO.
2019: Tech Mahindra partners with Business Finland for R&D in 5G, 6G.
2019: Tech Mahindra acquires BORN Group.
2019: Tech Mahindra secures Rs 500 crore smart city project from PCMC.
2019: Tech Mahindra, Celonis ink global strategic alliance to drive enterprise performance.
2020: Inaugurates new delivery center in Telangana.
2020: Launches Google Cloud COE in Hyderabad.
2020: Tech Mahindra, Telangana government unveil T-Block Accelerator.
2020: Tech Mahindra, IBM to help clients modernize operations leveraging cloud.
2020: Tech Mahindra launches mPAC 3.0.
2020: launches ‘Blockchain based Contracts and Rights Management System’.
2020: Signs global partnership with Hinduja Group's CyQureX.
2020: Launches ‘Microsoft Business Unit’ to accelerate digital transformation globally.
2020: Expands strategic alliance with BMC Software.
2020: Tech Mahindra, HAL sign Rs 400 crore contract for ‘Project Parivartan’.
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Overall Rating
Quality
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- One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
- or based on whether current ratio is lower or higher than median values. See graph for better assessment.
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Price
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- Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
- Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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MoneyWorks4Me method for rating and ranking mutual funds for SIP
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
- Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
- Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20). Fund are color-coded Green provided the portfolio has 70% holding in Green stocks but not more than 20% in Red stocks. Funds with more than 20% Red stocks in the portfolio are color-coded Red. The rest are Orange funds
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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Does it get you focused on meeting your financial goals?
Does it get you focused on meeting your financial goals?
Investing is to means to funding your goals. Your solution must help you get clarity of your goals and how you should invest to reach them. Does your solution include Financial Planning?
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NextDoes it have a way of investing that you are confident will work for you?
Does it have a way of investing that you are confident will work for you?
Are you clear of the rationale behind recommendations?
Do you have a way of answering the most important questions: Which stocks are worth investing in, at what price and how do you build your portfolio?
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NextDoes it make it easy to find opportunities without wasting your time?
Does it make it easy to find opportunities without wasting your time?
- Are you spending too much time finding opportunities?
- Do you have a way of knowing when opportunities from your chosen set of stocks arise in the future?
- How confident are you about them?
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NextDoes it share the tools to enable decision making transparently?
Does it share the tools to enable decision making transparently?
Finally stock investing is all about make informed decisions.
Does your solution provide easy-to-use decision enabling data, information and tools?
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NextDoes it help you become a better investor
Does it help you become a better investor
- You will be investing for decades, for the rest of your lifetime.
- Does your solution help you learn what is required to invest successfully?
- Does it share knowledge and tools that you master as you invest?
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