0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%

Kalkine Investor Report

Investor Report caters to stocks with a medium to long-term investment horizon. In general, it aims to identify undervalued UK-listed Companies with improved financial trend, healthy balance sheet, and consistent dividend policy.

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Overview

  • Generally, Market Capitalization of at least CAD 2 billion.
  • Typically, stocks with consistent growth in profitability and prudent liquidity metrics. Improving Debt to equity ratio in alignment with industry median is also been looked at.
  • Consistent EBITDA margin growth and favourable outlook or management guidance.
  • Typically, dividend yield of 2% or above is been considered.
  • Focus on shareholder returns and EPS growth rate trajectory.
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Key Reasons to consider

Fundamental & Financial Analysis

A holistic view of the company's track record of financial growth, consistent dividend policy, strong balance sheet and positive industry dynamics are usually checked to mitigate short-term market volatilities.

Positive Outlook

Focus on the growth initiatives, financial performance along with new business operations which can act as growth drivers. Forward-looking fundamentals, new orders in the pipeline, new approvals to be signed, new product developments, technology advanceme

Low Risk Profile

This report scans comprehensively about the inherent risks which can impact the stock price drastically. Risks can be internal or external or both. Any red flag or inconsistencies with respect to fundamental/financial/operational aspects should be given s

KALIN™

GBP£ 360/Year

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