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Bhageria Industries: Time to Book Losses and Move On? - Views on News from Equitymaster
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  • Mar 2, 2017 - Bhageria Industries: Time to Book Losses and Move On?

Bhageria Industries: Time to Book Losses and Move On?
Mar 2, 2017

Bhageria Industries, one amongst the first set of recommendations made under Profit Velocity, hit its stop loss today.

The stock was recommended at Rs 385 per share, its closing price on the day of the recommendation. It closed at Rs 299 today, down 22% from the recommended price.

As per the rules of the service, any stock that is down more than 20%, is recommended to be sold and since Bhageria Industries has crossed this limit, we now recommend a SELL on the stock.

Subscribers are therefore recommended to consider SELLING and booking losses in Bhageria Industries.

Agree that it is not the best of starts for this service. However, what we are essentially running is a marathon and not a sprint.

Hence, the best way to look at this is to consider it as just one of the many stocks we would recommend over the course of the next 3-5 years and where the goal would be to close more positions with hefty profits than losses of this nature.

Another saving grace is the fact that the next batch of recommendations are doing well with both stocks up by 19% and 5% each.

Therefore, on a cumulative basis, we are more or less flat although this is too early in the day to make such calculations.

What it does highlight is the fact that just as a stock can lose 15%-20% in no time, it can also go up by a similar margin in a few trading sessions. Consequently, booking profits of as much as 50%-60% or even more within a few weeks is well within the realms of possibility.

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