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Investor Report - Low to Medium Risk

KALIN®

With investment for medium-to-long-term, we cover stocks in diversified sectors that are undervalued and may have the potential for value generation alongside providing shareholder returns in the form of dividends, and or buy backs.

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  • Launch Date

    02 Feb 2018

  • Frequency

    Weekly

  • Suitable for

    Investors

  • Risk Rating

    Low

  • Buy Now @

    AUD /

Overview

KALIN®

We look at companies that are trading at discounts relative to our assessment of their intrinsic values. We use fundamental analysis to establish their values. We do a detailed strategic assessment of the industry dynamics with the objective of identifying those companies with the greatest long term sustainable advantage. Securities are next classified according to their ability to generate returns on capital. Valuations are focused on company cash flow and are tested under a range of scenarios. Implicit within the valuation step is the identification of key drivers of revenue, margins, returns and macroeconomics sensitivities. After extensive research on the company’s fundamentals, financial, and technical aspects, the stock has been considered with a long-term holistic view.

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Key Reasons to consider

Dividend History

Stocks with dividend history tend to provide an additional cushion apart from capital appreciation, in the form of periodical income distribution. Thus, it, helps in preserving the purchasing power of invested capital, among other factors.

Diversification

This report caters to diverse set of stocks across industries, as per fundamental screening criterias.

Defensive Play

The defensive sectors considered in this report tends to reduce market volatility. Besides, dividend yield, if any, may provide for relatively stable performance across economic cycles.

Stock Covered

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FAQs

What are the top metrics for evaluating stocks under this report?

KALIN features resilient stocks that are fundamentally backed with a proven business model and the ability to generate steady cashflows. The report considers revenue growth, profitability margins, and debt-to-equity ratios, besides other financial metrics.

What is the mix of the portfolio under this product?

This product considers stocks in matured businesses and has stable fundamentals. It also includes stocks that are paying dividends to shareholders.

KALIN®

KALIN®

Buy Now @

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Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

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