For calculated risk takers: 6 midcap stocks with right levels of RoE and upside potential of up to 44%

Posted on:
Key Points

Despite the fact the valuations are high and there are many headwinds both in terms of geopolitical risk and central banks policy making, the correction which is taking place in the market is not of the same magnitude which in the past such mews flow has brought..

So at one level while the correction is taking place but at the same time, the under current is still that of hope..

In such times of divergence, it would be better to add the words like portfolio rejig, caution, fundamentals and valuations to ones thought process while buying stocks..

Refinitivs Stock Report Plus which lists stocks with high upside potential over the next 12 months, having an average recommendation rating of buy or "strong buy"...

If the market reacts to negative surprises or what is commonly called below estimate by any company with a minor cut in stock price, that means that liquidity is very high and the street gets into a mood of giving pardon..

You might be interested in

Risks taker and wealth creation; 5 mid cap stocks with high ROE &ROCE

02, Jul, 23

When the nifty is forming a new high everyday, risks are increasing on the street. In such times, it would be better that while looking at growth stocks one also focuses on reducing the risk by taking a hard look at some numbers which are critical indicators. Refinitiv’s Stock Report Plus which lists stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or strong Buy

Stock picks of the week: 5 stocks with consistent score improvement and upside potential of up to 32%

03, Feb, 24

After a short rational correction, bulls were once again seen on every corner of the street. While being bullish, it is extremely important not to forget the fact valuations are high and everything seems to be priced to perfection. In such conditions, for investors who are looking to increase their exposure to stocks, it would be better to focus on fundamentals and if there is any improvement in them which has made the overall score go up in the last one month then have a look at those stocks. These selected stocks depict a strong upward trajectory in their overall average score which is based on five key pillars i.e. earnings, fundamentals, relative valuation, risk and price momentum. This implies that there has been a significant improvement in their market outlook in the given time frame.

Stock picks of the week: 4 stocks with consistent score improvement and upside potential of up to 27%

07, Jan, 24

While it might be too early to call or to some it might appear to be wish of which bears on the street would have, but the way the market has panned out at the start of 2024, there is probability of a selective correction taking place. So, it is stocks where there are some improvements in the business operating matrix that tend to weather the storm better. These selected stocks depict a strong upward trajectory in their overall average score which is based on five key pillars i.e. earnings, fundamentals, relative valuation, risk and price momentum. This implies that there has been a significant improvement in their market outlook in the given time frame.

Beating Volatility: 4 largecap stocks from different sectors with upside scope of up to 16%

18, Aug, 23

Just because the broader stock markets indices like Nifty and Sensex have not fallen sharply in one trading session, the current wave of correction is not making it to headlines. In the last month, Nifty and Sensex have corrected. The broader market is still under the control of bulls. But as they say, volatility comes without any prior notice, so it would be better for oneself to be prepared and probably if one is thinking of taking exposure, staying with large caps might be a better idea. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified in the algorithms & filters to find those which might help navigate the stock market.