Research Call

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. Depending on the risk appetite of each individual investment decision should be made. Our research calls are supported by extensive research from our expert team tailoring to the risk appetite of each investor.

The retail research team of ACMIIL is strongly committed to perform professional and insightful research and believes in sharing its findings with its investors. The research team focuses on all three segments large cap, midcap and small cap stocks with strong parameters and in-depth fundamental research. Our goal is to share research ideas that we would not hesitate in executing for our own investments. Focus of the ACMIIL research department is to provide comprehensive product portfolios that fulfil the needs of investors as well as traders.

We have dedicated and qualified teams for performing fundamental, technical, and derivative research. We provide daily, weekly, fortnightly, and monthly reports to investors and traders, which contain information and recommendations from the research desk.

Fundamental

Fundamental

By studying economic and industry outlook, and company, we recommend investment ideas.

Technical

Technical

Based on various chart patterns and technical indicators, we recommend technical calls.

Derivatives

Derivatives

Based on F&O activity such as OI, PCR, VOL, and ROLLOVER, we recommend futures and options calls.

The Process We Follow

Fundamental Research

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

  • Researching macroeconomic and microeconomic 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.
  • 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 profits.

Technical Research

Our technical analysis team identifies opportunities for short-term profit in equities and equity derivatives. The process involves:

  • Tracking price charts of scrip’s, 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 BSE500 & loss-making companies are avoided.
  • Using high-end real-time charting and tracking applications to update views in a dynamic environment.

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