research
AMJ Research is powered by a team of Experiences and qualified Research Analysts which follows a three tier research mechanism.
- Economic Research
- Sector Research
- Company Research
Economic Research
The Economic Research is done by giving a comprehensive coverage on the key economic indicators such as :-
- GDP
- Industrial Production
- Inflation
- Trade
- Money Markets
- Interest Rates
- Exchange Rates
These parameters were reviewed from the Global and Indian prospective and comprehensive reports are made to track the Macro and Micro Economic predictions.
Sector Research
The sector research is classified between manufacturing and service. Yearly as well as quarterly analysis of each sector is considered for the selection of sectors that are to be included while building a portfolio. The following are the key points included in the Sector Research
- Market and Industry Scenario
- Market for the products
- Demand Supply
- Product Pricing
- Substitutes
- Major Competitors and Market Position
- Growth Drivers
- Risk and Constraints
- Government Policy
- Comparison of Financials of Major Companies in the Industry
- Outlook
Company Research
The research regarding a company is basically classified as Fundamental and Technical. All the Financial and non-financial data enabling to gain knowledge about a specific company or companies are taken in to account and then company-to-company or company-to-industry or industry-to-industry comparison are done on an extensive scale. The proper software systems that have access to the Corporate Database of more than 10,000 Indian listed and unlisted companies are in place to carry out the functions. Fundamental Research of Company
The research regarding a particular company is conducted from the following angles
- Company Background
- Fundamental Information
- Analyst Consensus
- Current PE Multiples
- EPS Trend
- Value Potential Growth
- Peer Analysis
- Industry Scenario
- Key Highlights
- Operational Performance
- Analysis of company’s strategies
- Financial Performance
- Cautions
- Valuation
Technical analysis
Technical analysis is a financial markets technique that claims the ability to forecast the future direction of security prices through the study of past market data, primarily price and volume.
AMJ STOCKS has well qualified and experianced Technical Analysts and world class software systems to carry out the projections of price movements of stocks and direction of market.
Trend line analysis, Formations, Projections based on Fibonacci, Eliot wave theory and other tools of evaluation and projections.
Inbuilt charting tool and indicators including Japanese Candlesticks, Bollinger Bands, Moving Averages, MACD, RSI, Stochastic, Line studies, Volume etc.
Automatic detection and marking of all Japanese Candlestick formations.
Automatically identify Price and Volume Breakouts as they happen.
Choose from a wide range of indicators and studies be it based on Dow, Fibonacci, Gann etc.