Synopsis
Blue-chip companies are qualified as high-quality Stocks and are usually large-cap companies. Typically, they have been in business for many years and are considered to be very stable with consistently growing revenues. These Blue-chips are sound fundamental companies with a solid track record of generating revenues and are hand-picked by StockAxis through its deep research, extensive experience and insights.
Objective
To Identify and recommend only market leaders with established business models that endeavour to provide stability & liquidity to the portfolio.
Stock Selection Process
StockAxis follows 4 key stages of screening potential Blue-Chip picks:
Step 1: Fundamental strength at the right ‘buy’ point
Our ‘Blue-Chip’ research team uses a number of proprietary screening tools to shortlist stocks (from a large universe of companies) that meet the parameters of having fundamental strength while being available at the right ‘buy’ point.
Step 2: In-depth fundamental research
The StockAxis ‘Blue-Chip’ research team undertakes rigorous fundamental analysis of the shortlisted potential blue-chip stocks. These potential valuation outliers must meet parameters such as earnings growth, profitability parameters, management experience and competence, return on equity benchmarks, competition analysis, etc. These companies available at an attractive valuation, carry the potential to create wealth in the medium to long term and are shortlisted for further macro research i.e. industry, management strategies and reputation, track record etc.
Step 3: Macro research
Through our disciplined, research-intensive approach, we examine company and industry prospects over the intermediate and long term, working to understand and anticipate how industries and businesses will change over time.
Step 4: Stock monitoring and review
The strongest stock ideas from our extensive research process become candidates for recommendation. These stocks are actively monitored till the position is open.
