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Premium Plus Stocks

Aims to deliver superior midterm performance


Synopsis

Fundamentally strong companies at the right technical ‘buy’ point - hand-picked by StockAxis through its deep research, extensive experience and insights.

Objective

StockAxis ‘Premium Plus’ team of research analysts looks for opportunities in midcap companies based on fundamental & technical research with the potential to deliver higher growth in the short-to-medium term.

Stock Selection Process

StockAxis follows 4 key stages of screening potential Premium Plus picks:

Step 1: Fundamental strength at the right ‘buy’ point

The ‘Premium Plus’ investment team uses a number of proprietary screening tools to shortlist stocks (among the 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 ‘Premium Plus’ research team undertakes rigorous fundamental analysis of the shortlisted potential premium 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.

Step 3: Technical analysis

The stocks that meet fundamental parameters are further filtered through technical parameters in order to ascertain the right ‘buy’ point indicating a good entry price range, which will ensure meeting projected profitability within the given time frame.

Step 4: Stock monitoring and review

Stocks that meet StockAxis’ Premium Plus criteria are recommended to our clients. These stocks are actively monitored till the positions are open.

Premium Plus Stocks - Key Traits

Number of Recommendations over the year
:
20 - 25 stocks
Holding period
:
3-6 months
Potential upside
:
20% - 25% per recommendation
StockAxis’ support services
:
  • Direct touch with Technical Research Analysts
  • Recommendations via sms, email & app notifications in real time
  • Research reports & updates via email
  • Dedicated relationship manager
  • Full support on your invested portfolio

FAQs

Premium Plus stocks are fundamentally strong stocks trading at the right technical ‘buy’ points. These stocks are expected to perform ideally over the next few quarters, hence, present an optimum buying opportunity to maximize investment returns.

Premium plus stocks are ideal for investments over a shorter-term horizon with the expectation of achieving target returns within the next few quarters. These stocks are recommended at the most opportune technical levels with calculated risk-reward consideration in mind.

StockAxis Premium Plus stocks usually carry a holding pattern of 3-6 months.

The expected potential upside in StockAxis Premium Plus stocks is 20%-25%.

Premium Plus stocks are recommended by StockAxis along with a stop-loss of 6-8% in accordance with relevant technical levels. This ensures that the risk-reward ratio is maintained.

Our analysts constantly monitor price moves to find ideal entry levels in quality stocks on a regular basis. Finding the right price levels has a direct impact on expected profitability. Factors such as upcoming quarterly results, industry cycles, expected changes in company policies or management are taken into consideration along with various technical indications.

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