RESEARCH SERVICES

WHY RESEARCH ADVISORY?

Investing in equities is confusing. One wants to be part of the stock markets, but the sheer information overload is daunting. We at Asit C. Mehta Investment Interrmediates Ltd. (ACMIIL) want to address this need of making an informed decision while investing in stock markets. The returns and risks associated with each investment need to be understood. Investment decision should be made based on the risk appetite of each individual. Our research calls are supported by extensive research from our expert team tailored to the risk appetite of each investor.

RESEARCH METHODOLOGY

Our Research methodology involves fundamental as well as technical research. We have highly skilled staff equipped in analysing various parameters that affect performance of indices , industries and companies. Various predictive tools are used by us in this process to study price trends . Meeting with company managements is also done. Detailed process is described below.

FUNDAMENTAL RESEARCH

We identify opportunities to generate investment ideas in the equities segment. The process involves:

• Researching macro-economic and micro-economic conditions along with company fundamentals.
• Collecting and analyzing financial information to make specific investment recommendations.
• Interacting with the company's management to identify key rationales that drive performance.
• Building financial models to evaluate company’s intrinsic value.
• By studying industry outlook and respective company we recommend Investment Ideas

TECHNICAL RESEARCH

Our technical team identifies opportunities for short- term profit in equities and equity derivatives.

• Tracking price charts of scrips and indices.
• Judging impending trends by using predictive analysis.
• Incorporating indicators such as EMAs, ADX, RSI, and oscillators into the recommendation decision.
• Using derivatives data such as open interest, put-call ratios, and volatility into the recommendation decision.
• Ensuring risk mitigation through strategies such as hedging, covered calls, and protective puts into the recommendation decision.
• Stocks selection only from NSE500 and loss-making companies are avoided.
• Using high end real time charting and tracking applications to update views in a dynamic environment
• Ensuring that calls are given only on companies that have no corporate governance issues and companies’ earnings is positive.
• Low floating stocks are avoided during first screening and many other parameters are taken while screening the stocks.
• Issuing regular updates and advising clients on when to book ideas.
• Based on various chart pattern, technical indicator, F&O activity like OI, PCR, VOL, ROLLOVER etc we recommend Technicals, futures and options call