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Portfolio Balancing: Avoid Over Exposure To Financial Sector
ngapat
#521 Posted : Sunday, October 12, 2025 10:53:36 AM
Rank: Veteran


Joined: 12/11/2006
Posts: 916
Applause
“Invest in yourself. Your career is the engine of your wealth.”
wukan
#522 Posted : Tuesday, October 14, 2025 10:18:53 AM
Rank: Veteran


Joined: 11/13/2015
Posts: 1,628
Ericsson wrote:
wukan wrote:
Lisemwalo lipo na kama halipo laja

Lazy kenyan bankers the disruption cometh...



Nedbank have come and clarified they are not interested in coming to East Africa and will instead focus in Southern Africa.

Standard Bank,what is their plan with Stanbic Kenya;the bank has lost momentum.




You were asking what?
obiero
#523 Posted : Tuesday, October 14, 2025 12:25:16 PM
Rank: Elder


Joined: 6/23/2009
Posts: 13,988
Location: nairobi
wukan wrote:
Ericsson wrote:
wukan wrote:
Lisemwalo lipo na kama halipo laja

Lazy kenyan bankers the disruption cometh...



Nedbank have come and clarified they are not interested in coming to East Africa and will instead focus in Southern Africa.

Standard Bank,what is their plan with Stanbic Kenya;the bank has lost momentum.




You were asking what?

@wukan time reveals everything, do not stop to listen to every dog that barks. keep posting

KQ ABP 4.48; MTN ABP 5.20
obiero
#524 Posted : Thursday, November 06, 2025 10:52:01 AM
Rank: Elder


Joined: 6/23/2009
Posts: 13,988
Location: nairobi
several counters trading near NBV, some like HF above PB ratio. something will give, sooner rather than later

KQ ABP 4.48; MTN ABP 5.20
Much Know
#525 Posted : Thursday, November 06, 2025 12:31:19 PM
Rank: Elder


Joined: 12/6/2008
Posts: 3,560
obiero wrote:
several counters trading near NBV, some like HF above PB ratio. something will give, sooner rather than later

Predatory lending has always preceded the collapse of even big banks and many others leading to a financial crisis. We're vere close....
Ras Kienyeji Man
obiero
#526 Posted : Thursday, November 06, 2025 1:28:07 PM
Rank: Elder


Joined: 6/23/2009
Posts: 13,988
Location: nairobi
Much Know wrote:
obiero wrote:
several counters trading near NBV, some like HF above PB ratio. something will give, sooner rather than later

Predatory lending has always preceded the collapse of even big banks and many others leading to a financial crisis. We're vere close....

At the precipice

KQ ABP 4.48; MTN ABP 5.20
MaichBlack
#527 Posted : Thursday, November 06, 2025 6:09:02 PM
Rank: Elder


Joined: 7/22/2009
Posts: 7,667
As people are busy "avoiding exposure to the financial sector" Equity and KCB have touched 71/= and 69.5/= respectively courtesy of astronomical growth in the 3rd quarter results!!!

Wale walioskiza, ole wao!!!
Never count on making a good sale. Have the purchase price be so attractive that even a mediocre sale gives good returns.
obiero
#528 Posted : Thursday, November 06, 2025 6:17:17 PM
Rank: Elder


Joined: 6/23/2009
Posts: 13,988
Location: nairobi
MaichBlack wrote:
As people are busy "avoiding exposure to the financial sector" Equity and KCB have touched 71/= and 69.5/= respectively courtesy of astronomical growth in the 3rd quarter results!!!

Wale waliskiza, ole wao!!!

Over exposure! Read to understand, and not to merely reply. I ate my gains on HF, COOP and IMH. Posted here publicly. What exactly are you mumbling about

KQ ABP 4.48; MTN ABP 5.20
My 2 cents
#529 Posted : Thursday, November 06, 2025 8:08:13 PM
Rank: Veteran


Joined: 6/2/2010
Posts: 1,079
The average wazua reader hopefully can discern BS
My 2 cents
#530 Posted : Thursday, November 06, 2025 8:12:16 PM
Rank: Veteran


Joined: 6/2/2010
Posts: 1,079
Foreign interest has returned to KCB driving today's rally. It is a real disservice to discourage investors from this early bull. Nse has its moment in the sun after a long bear run.
My 2 cents
#531 Posted : Thursday, November 06, 2025 8:16:54 PM
Rank: Veteran


Joined: 6/2/2010
Posts: 1,079
obiero
#532 Posted : Thursday, November 06, 2025 8:37:38 PM
Rank: Elder


Joined: 6/23/2009
Posts: 13,988
Location: nairobi
My 2 cents wrote:
https://m.youtube.com/watch?v=BM0AVLyZ6jo

Bro talking about government stabilizing the economy. Countless shops closing. Auctions gallore. Counties have not received equitable share distribution since August 2025. Government own admission via Ndii, this week, is that it is using witchcraft on the dollar FX 😂

KQ ABP 4.48; MTN ABP 5.20
MaichBlack
#533 Posted : Thursday, November 06, 2025 9:04:03 PM
Rank: Elder


Joined: 7/22/2009
Posts: 7,667
My 2 cents wrote:
Foreign interest has returned to KCB driving today's rally. It is a real disservice to discourage investors from this early bull. Nse has its moment in the sun after a long bear run.

The Q3 results are through thè roof!!!

Outlook very bright according to CEO. Hii tutakula poa!!!
Never count on making a good sale. Have the purchase price be so attractive that even a mediocre sale gives good returns.
VituVingiSana
#534 Posted : Friday, November 07, 2025 1:04:42 AM
Rank: Chief


Joined: 1/3/2007
Posts: 18,272
Location: Nairobi
MaichBlack wrote:
As people are busy "avoiding exposure to the financial sector" Equity and KCB have touched 71/= and 69.5/= respectively courtesy of astronomical growth in the 3rd quarter results!!!

Wale walioskiza, ole wao!!!

Name names! Laughing out loudly Laughing out loudly Laughing out loudly
Greedy when others are fearful. Very fearful when others are greedy - to paraphrase Warren Buffett
ngapat
#535 Posted : Friday, November 07, 2025 2:31:13 PM
Rank: Veteran


Joined: 12/11/2006
Posts: 916
I remember there is a time shares expecially inthe financial sector with a p/e ratio of 10 and below were consindered dirty cheap. Right now the financial sector contains many counters with p/e ratios below 5. Still undervalued to me. Im using a p/e of 10 as the true value of counters that are still growing at above 10% pbt
“Invest in yourself. Your career is the engine of your wealth.”
wukan
#536 Posted : Friday, November 07, 2025 6:48:39 PM
Rank: Veteran


Joined: 11/13/2015
Posts: 1,628
ngapat wrote:
I remember there is a time shares expecially inthe financial sector with a p/e ratio of 10 and below were consindered dirty cheap. Right now the financial sector contains many counters with p/e ratios below 5. Still undervalued to me. Im using a p/e of 10 as the true value of counters that are still growing at above 10% pbt


Trust the wisdom of the markets to trade banks at low p/e. After all it is leveraged capital that they trade on. Financial sector is too prone to shocks. It is not an idiot-proof sector either, takes one idiot and all that leveraged capital goes poof! Reason why they lend against collateral.

P/e of 10 is a high premium to pay for banks. Market has better opportunities for growth at much lower level of risk. You are better off buying bonds for the fixed income and looking for growth stocks in other sectors.

By the way apart from ATMs is there any innovation that has come out of banks? Mpesa ate their lunch, crypto adoption among the young generation will finish the lunch.

The Kenyan generation that believed in banking shares is now in retirement and cashing out. Gen X are the ones holding on to the illusion of value.

Anyway, businesses can survive for decades by selling an image of value rather than delivering the thing itself until disruption comes.

To each his own! Party on!

My 2 cents
#537 Posted : Friday, November 07, 2025 8:21:09 PM
Rank: Veteran


Joined: 6/2/2010
Posts: 1,079
ngapat wrote:
I remember there is a time shares expecially inthe financial sector with a p/e ratio of 10 and below were consindered dirty cheap. Right now the financial sector contains many counters with p/e ratios below 5. Still undervalued to me. Im using a p/e of 10 as the true value of counters that are still growing at above 10% pbt

There will be many naysayers on the journey to full valuation. Hold on tight to your shares.
obiero
#538 Posted : Friday, November 07, 2025 9:43:52 PM
Rank: Elder


Joined: 6/23/2009
Posts: 13,988
Location: nairobi
wukan wrote:
ngapat wrote:
I remember there is a time shares expecially inthe financial sector with a p/e ratio of 10 and below were consindered dirty cheap. Right now the financial sector contains many counters with p/e ratios below 5. Still undervalued to me. Im using a p/e of 10 as the true value of counters that are still growing at above 10% pbt


Trust the wisdom of the markets to trade banks at low p/e. After all it is leveraged capital that they trade on. Financial sector is too prone to shocks. It is not an idiot-proof sector either, takes one idiot and all that leveraged capital goes poof! Reason why they lend against collateral.

P/e of 10 is a high premium to pay for banks. Market has better opportunities for growth at much lower level of risk. You are better off buying bonds for the fixed income and looking for growth stocks in other sectors.

By the way apart from ATMs is there any innovation that has come out of banks? Mpesa ate their lunch, crypto adoption among the young generation will finish the lunch.

The Kenyan generation that believed in banking shares is now in retirement and cashing out. Gen X are the ones holding on to the illusion of value.

Anyway, businesses can survive for decades by selling an image of value rather than delivering the thing itself until disruption comes.

To each his own! Party on!


Kenyan banks combined NPL stock is in excess of KES 1 trillion. Imagine that!

KQ ABP 4.48; MTN ABP 5.20
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