Stock
Selection - Bluepoint uses a quantitative database
to help identify undervalued companies. The process
includes running several filters to help pick a shortlist
of stocks from the shares comprising S&P ASX 200
Index. These filters will generally help identify 30-40
stocks that match our selection criteria.
We
focus heavily on free cash flow that
management can send back to shareholders.
We
examine earnings forecasts for the stocks selected to
understand market expectations for the next two years
and develop a “consensus view” on a shortlist
of stocks. From this shortlist, we look to broker recommendations
and the best ideas of proven fund managers to select
companies on qualitative factors. |
