14/06/2025
Anong gagawin sa ipit na stock na ito — hold pa rin ba o sell na? 🤔
Isa ito sa mga pinakamadalas na question na tinatanong sa akin pagdating sa stock investing.
Ang sagot: DEPENDE.
Walang magic formula, pero merong way how to decide.
🔷 Your Investment Thesis: Bakit mo binili ang stock?
✅ Long-term ba ito? May tiwala ka pa ba sa future ng company?
📉 Pang-trading lang ba? May exit plan ka ba?
😝 Na-hype ka lang ba that time?
🔷 Company Fundamentals: Kumusta na ang business?
💰Profitable pa ba sila?
💰Lumalaki ba ang sales (Revenue)?
🚀 May future growth potential ba or expansion plans?
⚠️ Mataas ba ang utang? Kumusta naman ang cash flows?
🔷 Potential Catalysts:
Meron bang catalyst or upcoming events that could help the stock recover?
Your Decision: HOLD or SELL?
📉 SELL
1. If your original reasons for buying are no longer valid.
2. The company's fundamentals have deteriorated at palaki nang palaki rin ang utang. More debt means higher interest payments, less flexibility, and higher risk of financial trouble.
3. The company is in a shrinking or dying industry.
4. Walang clear recovery plan ang kumpanya. If management isn't communicating a clear path to recovery, or if their plans seem weak or nonexistent, it signals a lack of direction and makes a turnaround unlikely.
Holding onto such a stock is like "throwing good money after bad."
✅ HOLD
1. If your original reasons are still valid.
2. The company’s fundamentals remain strong. Kung kumikita pa rin ang kumpanya, healthy ang balance sheet, at lumalaki ang kita, ibig sabihin matibay pa rin ang kumpanya.
3. May long term growth potential pa rin. If the company has plans for growth (new products or services, expansion, etc.), then it still has the chance to deliver higher returns over time.
The price drop could actually be a buying opportunity not a reason to panic.
Ikaw? May ipit ka bang stock ngayon? Ako meron, DNL. Not part of my dividend portfolio.