Actionable and In-Depth Investment Research Ideas for Investors’ Delight

Kalkine’s Earnings Hunter Report

£2500

12 Month

Kalkine’s Earnings Hunter Report enlightens the general philosophy of safeguarding investors’ interests with insights on stocks typic...

<p style="text-align: justify;"><strong>Kalkine&rsquo;s Earnings Hunter Report</strong> enlightens the general philosophy of safeguarding investors&rsquo; interests with insights on stocks typically having proven track record of earnings performance and strong potential. With rising inflation and volatile commodity and crude oil prices, investors generally look for fundamentally strong stocks that can wade off the market turmoil.</p>

Kalkine IPO Report

£3600

12 Month

Kalkine presents the ‘Kalkine IPO Report’ for a varied range of investors looking to subscribe in the global IPOs. Companies are goin...

<p style="text-align: justify;"><strong>Kalkine presents the</strong> &lsquo;<strong>Kalkine IPO Report&rsquo; for a varied range of investors looking to subscribe in the global IPOs.</strong> Companies are going public globally like never before- cashing in on the record-high prices. Amidst the strong global capital market momentum and ample liquidity, traditional IPOs have come back to the fore.</p>

Global Big Money Report

£5300

12 Month

Kalkine presents the ‘Global Big Money Report’ to a varied range of investors varied range of investors (including affluent or High n...

<p style="text-align: justify;">Kalkine presents the<strong> &lsquo;Global Big Money Report&rsquo; </strong>to a varied range of investors varied range of investors (including affluent or High net worth individuals) looking to utilise their big <strong>money</strong> in a disciplined manner when it comes to equities. While there are many investment options and ideas available, investors with big money may be inclined towards investing in <strong>high-quality mid-cap to blue-chip stocks</strong> with moderate risk appetite and a slightly medium to long-term investment horizon. Two factors that are generally considered by such a category of investors include compounding through equities and capitalisation on emerging opportunities. Hence, a balance of a conservative and aggressive investing approach may play a role here.</p>

Kalkine Gold Report

£1200

12 Month

We provide exclusive coverage of fundamentals driving gold prices and pick best stocks to invest in the UK market, in this space. The report prov...

<span style="color: rgb(120, 128, 132); font-family: Roboto, sans-serif; font-size: 15px; text-align: justify; background-color: rgb(255, 255, 255);">We provide exclusive coverage of fundamentals driving gold prices and pick best stocks to invest in the UK market, in this space. The report provides extensive research covering industry/peer analysis, evaluation of operating performance and valuation comparison with peers.</span>

Kalkine Healthcare Report

£888

12 Month

Making the right investment or trading decision is never quick or easy. This is precisely where our ...

<span style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;">Making&nbsp;the&nbsp;right&nbsp;investment&nbsp;or&nbsp;trading&nbsp;decision&nbsp;is&nbsp;never&nbsp;quick or easy. This is precisely where our reports on the Healthcare sector will come-in to ease the dilemmas around investments, by providing thoroughly researched recommendations about which healthcare stocks to&nbsp;buy, sell or hold. Our key goal at KALKINE is to provide investment ideas to clients enabling them&nbsp;to navigate and achieve success&nbsp;in the complex healthcare market. Stocks are subject to&nbsp;swings or market fluctuations&nbsp;on an ongoing basis and for that reason primarily, an investor should be interested in taking advantage of these fluctuations.</span><br style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;" /> <br style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;" /> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;">So then, if you are on a look-out to invest in the right stocks - in the highly potent healthcare market; look no further! - Kalkine has it all set for you to sit back and go through our thoroughly research-enriched analytical healthcare reports.</span><br style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;" /> <br style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;" /> <span style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;">Stay&nbsp;</span><em style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;">apprised</em><span style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;">, Invest&nbsp;</span><em style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;">wise</em><span style="font-family: Arial, Helvetica, sans-serif; font-size: 12px; text-align: justify;">&nbsp;with KALKINE!</span>

Kalkine Resources Report

£360

12 Month

Over the past few years, the global demand for commodities has been on a robust trajectory, and this is not only due to the demand emanating f...

<p style="text-align: justify;"> Over the past few years, the global demand for commodities has been on a robust trajectory, and this is not only due to the demand emanating from the emerging economies like China and India, but also due to the ever-increasing need for overhauling of the aging infrastructure of the developed nations like US, UK, and some European countries. The overall trend towards urbanisation also augurs well for the focus on commodities/resources sector.<br /> <br /> Due to the reasons mentioned above, we at Kalkine believe that the investment case for resources companies, in general, is exciting. Like many other jurisdictions including Australia, the commodities form a significant part of the UK economy, and the same is reflected through Britain&rsquo;s benchmark indices. Primarily, around 25% of FTSE 100, UK&rsquo;s key benchmark index, is contributed by Oil &amp; Gas (~17%) and basic resources (~8.6%). Hence, it becomes imperative for investors to consider an exposure to the commodities sector as well.<br /> <br /> The UK, which has a rich history of commodities ranging from copper to tin and coal to oil and gas, has been one of the key destinations that investors try to look at. It is no coincidence that the LME (London Metal Exchange) is the world&rsquo;s epicentre for the trading of metals especially the industrial metals, and the trading is going on since 1877. The demand for traditional energy sources like oil and gas is also expected to sustain for the next 15 years despite the revolution relating to green energy.<br /> <br /> On the green or renewable energy front, the opportunity from the growing demand for electric vehicles would aid companies that cater to the needs of the ecosystem of the electric vehicle. Thus, lithium plays would contour to an important space in the landscape. Then, the UK is blessed with one of the world&rsquo;s largest deposits of tin and tin finds its use in the lithium-ion battery technology as well, and as per International Tin Association, the demand for Tin for battery usage could surge up to 60,000 tonnes a year by 2030. Also, the demand for new age metals like lithium has been garnering the interest of the global investor community. Companies directly and indirectly exposed to this sector could provide exceptional investment opportunities.<br /> <br /> It is well known that the UK equity market boasts to have many marquee companies ranging from BP PLC and Royal Dutch&nbsp;Shell in the Oil and Gas sector to material majors like Glencore, BHP Billiton, Rio Tinto, to name a few. With this backdrop, Kalkine has recognised keen investor interest in the UK resource sector and aims to have a potential coverage for companies of varied interests and sizes. Further, the cyclical tilts that are being witnessed quite often and are driven by metals, mining, and oil companies to an extent, do provide an edge from investment standpoint. This has been a predominant trend in 2018, and 2019 has also begun with such noticeable scenario with UK resource sector demonstrating good strength. For example, stock of BP has surged about 22% in last one year and it seems that the trend is here to stay. Overall, FTSE 350 Basic resources and oil and gas indices have been up over the last one year.<br /> <br /> Meanwhile, the UK&rsquo;s unique political situation circumscribed by the Brexit adds to the volatility to not only the individual companies&rsquo; prospects but also to the entire UK economy, and this would lead to the unfolding of unique investment opportunities, which require situation-based analysis along with fundamental and technical overview. In the era of protectionism, the impact on the resources companies sometimes gets further amplified. We at Kalkine believe that investors could find good opportunities during such volatile times while we view periods of weakness and extreme uncertainty in markets as an opportunity to deploy money from a medium- to long- term point of view.</p>

Kalkine Investors Report

£360

12 Month

A sneak-peek at Investor Reports As an equity investor, if you ever had any experience to browse through equity research analysing different...

<p style="text-align: justify;"> <strong>A sneak-peek at Investor Reports</strong><br /> As an equity investor, if you ever had any experience to browse through equity research analysing different types of returns from stocks with different characteristics, value-driven and dividend-paying companies seem to do a bit better than many over a medium- to long-term investment horizon. Nonetheless, this needs to be aligned with an investor&rsquo;s interest and portfolio requirement wherein value is expected to outweigh growth in many cases. In the history of stock market, there are a number of reasons as to why stocks with good returns (like those with sustainable dividends) tend to do better.<br /> <br /> We at Kalkine look at listed UK companies that are trading at discounts on London Stock Exchange relative to the assessment of their intrinsic value. To arrive at the intrinsic value, we look at individual companies and run a thorough fundamental analysis. We conduct qualitative and quantitative analysis to fundamentally corroborate the numbers and the story part of the investment analysis. We believe that companies defiantly don&rsquo;t operate in siloes and hence our investment framework also involves overlaying the company analysis and industry analysis. Thus, a detailed strategic assessment of the industry dynamics with the core objective of identifying investment-worthy companies which have a higher probability of long-term sustainable advantage becomes the paramount aspect.<br /> <br /> Further, capital preservation takes prominence in the investment framework given long-term scenario and hence companies that have a proven track record and that pass through the investment checklist items, like sound balance sheet, sustainable and above average Return on Equity (ROE) and Return on Capital Employed (ROCE), free cash flow generating capabilities, companies that have showcased sustainable dividend-paying capabilities over long business cycles, etc. just to name a few, become more noticeable. Soundness of balance sheet takes precedence over growth many a times. Thus, this is an interplay of relative and absolute valuation. Implicit within the valuation step is the identification of key drivers of revenue, cost structure of the entity and the macro-economic sensitivities.<br /> <br /> Thus, through our investor reports, we aim to track and cover companies that fall under the mid to large market capitalisation category, and, the investment analysis does take the size sensitivity into consideration for evaluating return profile and risk scenario. Then, dividends play a key role in evaluating returns, as mentioned above. As per legendary investor, Benjamin Graham, &ldquo;Dividends are the best friend of every investor&rdquo;. Indeed, if you don&rsquo;t own dividend stocks in your portfolio, the portfolio sometimes may underperform the market over the long-term. In Equity Investment arena, when a company pays a dividend it has a favourable impact on the stock value. A growing dividend on a year-on-year basis is another boost. Consistent dividend pay-outs indicate that the company has stabilized its bottom-line and cash flows which is a good signal for decent returns over the long-term time span.<br /> <br /> It is worth noting that equity investors punting on the London stocks witnessed a record dividend pay-out that was up about 5 per cent in 2018 as compared with 2017. In fact, the largest contribution came out from British American Tobacco Plc (LSE: BATS), whose dividend rose by &pound;900 million as compared with the 2017 data.<br /> <br /> Then, a key reason to invest in securities listed on the London Stock Exchange is that they are available at a lower valuation with decent dividend yields on an average. The broader equity benchmark index FTSE 100, the blue-chip equity index of the 100 businesses with the largest free-float market capitalisation listed on the London Stock Exchange, is currently trading at a relatively&nbsp; lower price-to-earnings ratio with an average dividend yield of over 4% and this is better than many global indices. However, the uncertainty from Brexit event is hovering over investment themes, nonetheless, certain valuations still proffer decent opportunities. The examples range from Persimmon Plc (PSN) to the likes of British American Tobacco Plc (BATS) and GlaxoSmithKline Plc (GSK).</p>

Dividend Income Report

£500

12 Month

With an attempt to focus on the Dividend Aristocrats from various sectors that have juicy yields, Kalkine brings a ‘Dividend Income Report&...

<p style="text-align: justify;">With an attempt to focus on the Dividend Aristocrats from various sectors that have juicy yields, Kalkine brings a &lsquo;Dividend Income Report&rsquo; to inform the investors about the companies that believe in consistently rewarding their shareholders through distributions. Our strategy for this product category would be channeled towards cherry picking the companies that have sound dividend paying history or are laying the foundation for paying dividends consistently in the future for helping investors derive good value.</p>

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