Identifying deep value companies with the potential to become 10-baggers over the next decade – hand-picked by StockAxis through its incisive research, extensive experience and insights.
The Vision 10x Portfolio endeavours to identify companies that are relatively stable in comparison to the broader market and endeavours to select stocks based on the financial strength of companies, management strategies and reputation, track record and liquidity.
Stock Selection Process
StockAxis follows 4 key stages of screening potential 10x10 stocks:
Step 1: Potential Valuation Outliers
Our team of research analysts use a number of proprietary screening tools to shortlist stocks (from a large universe of companies) that meet the parameters of carrying the highest possibility of becoming 10-baggers.
Step 2: Fundamental research
Our research team then undertakes rigorous fundamental analysis of the shortlisted stocks meeting the stringent criteria. 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: Business & Industry Research
The industry plays an important role too; the company should have industry tailwinds, product of a niche category, be a leader in its segment and have favourable business economics. These parameters support a good management to sail through rough business times.
Step 4: Stock monitoring and review
Stocks that qualify under our 'Vision 10x' criteria are recommended to our clients. These stocks are continuously monitored over the long term to assess their progress towards our investment target.