Service

Selection Criteria of Investment Stock

We select stocks for Long Term Investment on various quality parameters. Some of them are as follows.

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  1. The company should belong to such an Industry which should have robust growth for the next 5-10 years. The company`s growth compared to GDP should have 1.5 to 3x times higher.
  2. Within an industry company’s business model should be unique. This could be in terms of Product  / Service Features, Skilled &Experienced management, Marketing Strategy, Technical Tie-up, Constant Innovations in products/ services, etc
  3. Company should have consistent operating profit-making at least for the last 3-5 years. The operating margin should be stable to higher. We believe in the company’s growth which should be consistent in terms of revenue by volume.
  4. Company should be less Debt to Commendable Debt considering of next 3-5 years of business profitability.
  5. We recommend our stocks at a reasonable fair valuation to undervaluation compare to industry peers.
  6. We recommend stocks in the Price Rewarding Phase in the stock market.     


Selection Criteria of Trading Stock


We recommend Short Term Trading which ideally Targets 30 Days to 90  Days holding period.
This type of short-term stock selectionhas the following criteria.

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  1. We select the stock by at least the last 6 Months to 2 Years of Chart Analysis.
  2. We select the stock on the base of Chart Pattern / Dow Theory supported by Indicators  / Oscillators.
  3. We also do valuation of Trading Stocks before recommending them to Advisory Clients.
  4. We use the trend reversal method instead of Stoploss. If Recommended Stocks cross this price then we keep it for hold and at extreme trend reversal levels, we give exit in loss advice.
  5. If our recommended stock is out of trend but not the extreme trend reversal &if it makes another bullish pattern then we update this new pattern with the target that to Advisory Clients.

V – 15 : Investment Stock Portfolio

  1. We create V -15 unique quality 15 Stocks portfolio for 6 month to 2 years holding capacity.

  2. We make sure that this portfolio should perfectly diversified. Our intension is to have at least 8-10 sectors within portfolio.

  3. To get appropriate returns of stocks by their performance potential we keeps differential stock weightage in portfolio. It could be from 4 % to 12% per stock.

  4. We consistently Analyse recommended V-15 stocks Quarterly Results. According to that we change our Price Target Upward or Downward.

  5. On the base of latest business fundamentals & quarterly results we change weightage of stocks in V -15 Portfolio dynamically.

  6. We believe periodic opportunity based rotationof sectors& company in V-15 Portfolio.It could on the base of over valuation ,weak fundamentals, new company / industry opportunity in economy etc.

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