We continuously analyse the market to uncover mispriced growth oriented stocks those trading below their intrinsic value aiming to highlight potential alpha-generating opportunities.
In times of market turbulence, we focus on ETFs with alpha potential, using volatility as a tool to study instruments that may benefit from mispricing.
Our analysis integrates technical trends with fundamental strength. Stocks are ranked based on both their market behavior and business health as well as stock price movement.
Stocks are scored using a multi-factor model that includes promoter holding, financial ratios, risk indicators, debt exposure, and price patterns providing a structured view of stock quality.
Financial and operational risks are studied in-depth to understand the stability and resilience of potential investments under different economic conditions.
Insights are driven by data-backed research models designed to capture market inefficiencies and mispriced opportunities.
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AMFI - Registered Mutual Fund Distributor ARN – 316479 | Date of Initial Registration : 19.12.2024 | Valid Till 18.12.2027
Research Analyst -INH000015987.