Overview

A value-investing stock-picking algo that selects high-quality companies trading below intrinsic value—screening for strong P/E, cash flows, and management, then periodically rebalancing to preserve margin of safety.

Investment Philosophy for Undervalued Stocks pioneered by Benjamin Graham and Warren Buffet, Value Investing is one of the most solid investment paradigms yielding substantial returns for centuries. The process involves investing in undervalued stocks which have a current market value lower than their intrinsic or fundamental value. The reason for this undervalue could be due to a sector-specific, socio-economic or overall market slowdown. Due to this cyclical undervaluation, the prices of such stocks will automatically return to their original value or intrinsic value while assuring great profits. But this concept involves a major focus on "finding an outstanding company at a sensible price" rather than generic companies at a bargain price. That's where Value Picker comes into the picture. Value Picker is a strategy that provides investors with a basket of quality stocks trading at a discount and lets them enjoy a margin of safety. *Stock Screening* Essentially, we identify the undervalued company using the following parameters 1. Price to Earnings ratio (P/E ratio) 2. Net cash flow 3. Management Quality *Rebalancing* The strategy is rebalanced periodically to ensure that once the margin of safety is delivered, the stocks are replaced to maintain prolonged benefits.

Backtested Results

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Backtesting results are based on past data. Historical data does not guarantee future results.

Key Parameters

Drawdown

Risk : Reward

Frequency of trade

Risk

This algo is managed by...

Stratzy

INH000009180 SEBI registered algo provider

Algos in market24

Active since5 Years

Deployed by12.5K users

Stratzy is a place where you can get tailored guidance for your portfolio to help you make the right investments. Gain access to battle tested algos, automation of your investments and insights about the market, right in the palm of your hand. Your wealth generation begins here.

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Value Picker Automated

Backtest This Algo

Overview

Backtesting results are based on past data. Historical data does not guarantee future results.

Key Parameters

This algo is managed by...

Stratzy

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