Active investment strategy
Factor Investing - undervalued stocks
Investing in undervalued stocks is one of the most well-known and popular portfolio building methods. There are many ways to assess the true value of a company and the growth prospects of its share price. Tickeron has developed his own algorithm based on a comparative analysis of the dynamics of multiples and stock prices.
Using Artificial Intelligence technologies we process data on changes in price-to-earnings (P/E) ratio, price-earnings to growth (PEG) ratio, price-to-book (P/B) ratio and price-to-sales (P/S) ratio and analyze their impact on the prospects for price growth. Further, using our patented Diversification Score® mechanism, we create a wide diversified portfolio from a selected list of the most promising undervalued stocks.
This portfolio is rebalanced every quarter and returns include dividends reinvestment.