Sunday, 28 November 2021

FINDING BARGAINS IN THE STOCK MARKET

What are bargains?

Bargains are rare to find in a market, thoroughly scanned by millions of investors every minute.  By nature, they are hated, discounted and neglected, or ignored completely.  They do not fit in a ‘respectable’ portfolio.  No one wants to own them.  They are orphans and the very thought of putting them by the side of darlings of the market in your portfolio would be a big blunder.  If the entire market is telling you a depressing, sad, and painfully long story of less-promising companies, why would anybody want to invite them into a party?  Typically, they are like the uninvited guests in one’s portfolio.   A healthy portfolio, by nature, must consist of the best candidates, leaving very little room for the lesser ones, and staying clear of the worst.  Bargains, in short, are unappreciated, unpopular, and unloved candidates.

Why look at bargains at all?

Ultrasafe securities, usually, deliver uninteresting returns.  There is always a mad rush to marry them in the marketplace.  Because they are over-owned and over worshipped, there is very little chance of such securities giving mouth-watering returns.  To outwit the market consisting of smart and intelligent souls, you need to take a contrarian path.  This is where bargains matter.  They are

·       Unnoticed, ugly ducklings of the market

·       Devoid of strong fundamentals

·       Encircled by controversies of various kinds

·       Apparently unworthy investment candidates

·       Known for delivering consistently poor returns

·       Perceived by all as useless investments

Why would anyone want to marry such an ugly candidate?  As the saying goes, if everyone feels good about something and is happy to invest readily, it won’t be a bargain after all.  Bargains have fallen out of favor and lost their sheen and value for valid reasons.  If everyone thinks and feels bad about a company that was once the darling of the marketplace, then certainly one must take notice of such a company. 

Where are those bargains?

Discerning investors look for good buys.  They constantly chase stocks where there is a price-value mismatch, where the price is low relative to value, or the potential return is high relative to risk.  Investors chase stocks that consistently deliver good results.  When the demand for such stocks reaches maniac levels, prices peak out.  The seemingly good quality stocks, turn into bad buys because of over-ownership.  To make money, therefore, one must focus on stocks that have gone out of favor due to irrationality or incomplete understanding.  Usually, bargains are found in situations where investors fail to assess an asset fairly or fail to look beneath the surface to understand it thoroughly or fail to look at the shining side of a scorned asset.  Such bargains are not topics of discussion at cocktail parties.  Usually, the price of such assets keeps on falling and falling.  They grab news headlines for the wrong reasons.  The market keeps on punishing the stock till it turns into a bottomless pit.  Poor performance would sink the stock price to rock-bottom levels.  Capital stays away from it or flees, and no one can think of a valid or solid reason to own it under any circumstances or at any price.  In short, the perception about the stock has become worse than the reality.  No one has a good word to say about any of such companies.

Investing in bargains

Bargains, as is clear from the discussion, offer deep value at unreasonably low prices.  To make it big, therefore, bargains deserve a closer look.  Cycle-fighting, contrarian investors have a golden opportunity to buy those distressed assets at irresistibly low prices.  if you hang on to bargain buys till the market begins to assign a ‘fair value’ you would be laughing all the way to the Bank. 

 

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