Moneycontrol PRO
HomeNewsAliconcastalloy

Stock analysis is used by traders to make buy and sell call. It’s an approach to make informed decisions while investing in stocks. Stock analysis can be categorised into – fundamental analysis and technical analysis. Fundamental analysis is evaluation of data from sources, including financial records, economic reports, company assets, and market share. Analysts typically study the company’s financial statements – balance sheet, income statement, cash flow statement, and footnotes. These statements are made available to the investors in the form of quarterly earnings, disclosures to stock exchanges in compliance with the Securities and Exchange Board of India (Sebi) norms. In fundamental analysis, the analysts particularly check for a company's core income, income from other sources, profitability, guidance, assets and liabilities and debt ratio among other parameters. The other method, i.e. the technical analysis focuses purely on statistical data. It works on two assumptions; one, the stock price reflects the fundamentals. Second, the study of past and present movement in prices can help determine the future price trends. Technical analysis primarily deals with price, volume, demand and supply factors. This method is effective only when supply and demand forces influence the market. However, when outside factors are involved in a price movement, technical analysis may not be successful. More

Jump to
  • Trade Spotlight: How should you trade Bharat Forge, Bank of Maharashtra, Shriram Finance, Vedanta, Tata Communications, and others on October 27?

    Rangebound trading is expected to continue until the benchmark indices trade below the previous week’s high. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Amber Enterprises, Deepak Nitrite, Deepak Fertilisers, Edelweiss Financial, Hindustan Copper, and others on September 25?

    The negative trend is expected to prevail in the market. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Tata Power, SBI, Punjab National Bank, LIC Housing Finance, M&M, Edelweiss Financial and others on July 17?

    The upward journey amid rangebound trading is expected to continue if the market defends the previous day's low. Below are some short-term trading ideas to consider.

  • Ten best bets for Oct series as bulls may charge when Nifty holds 19,800

    Overall, the index has still been in the range with 19,750-19,800 likely to act as a crucial resistance as breaking of the same can drive the Nifty50 towards 20,000 mark, whereas 19,500 is expected to be immediate support and 19,200 may be crucial support for the index, experts said

  • Trade Spotlight | What should investors do with HDFC Bank, IndiaMART, Edelweiss, Zuari Agro Chemicals, Ujjivan Financial Services on Tuesday?

    HDFC Bank saw the most action on April 4 and was the biggest Nifty50 gainer, rising 10 percent to Rs 1,656.80 on the announcement of HDFC merger

  • Trade Spotlight: What should investors do with Muthoot Finance, M&M Financial Services, Edelweiss Financial Services?

    Banking and financial stocks, especially from the mid and small-cap spaces, have taken a beating of late.

  • Hot Stocks | Fortis Healthcare, Edelweiss Financial and Godrej Industries can give up to 16% return in short term

    Nifty should be held long with a stop loss of 14,700. Upside targets for Nifty are seen at 15,300 and 15,450.

  • Check Out: What made these 10 stocks move the most last week

    The BSE small-cap index added 1.13 percent, BSE large-cap index was up 0.27 percent and the BSE mid-cap index rose 0.29 percent while in the past week.

  • Top buy and sell ideas by Ashwani Gujral, Rajat Bose, Mitesh Thakkar for short term

    Rajat Bose of rajatkbose.com recommends buying Ashok Leyland with stop loss below Rs 80.75 for target of Rs 90 and Aditya Birla Capital with stop loss below Rs 103.30 for target of Rs 112 and Rs 114.

  • Prime Focus, Amara Raja, Suzlon among 10 stocks that rose/fell most the past week

    The BSE mid-cap index was up 0.28 percent, while the small-cap index fell 1.10 percent and the BSE large-cap index was down 0.22 percent in the past week.

  • Booster plan for real estate may have a multiplier effect; top 26 stocks that may benefit the most

    VK Vijaykumar of Geojit Financial Service feels the proposed AIF is better than the earlier one since this also includes projects referred to NCLT.

  • 'Expect sharp pullback in midcaps; prefer Edelweiss Financial, CESC'

    Midcap Index is near the breakout level of the downward trendline and once it takes out 18,200 level we can expect a sharp pullback on the index level, says Arpan Shah

  • Looking for Midcap plays? Here are Morgan Stanley's 10 favourite picks across sectors

    Morgan Stanley, which expects the Sensex at 42,000 by December 2019, said the market could start pricing in a stronger election outcome in the coming weeks causing the Nifty to break its four-month range to the upside.

  • Buy or sell: Top stock trading ideas by market experts which are good short-term bets

    Rajesh Agarwal of AUM Capital recommends buying PVR with stop loss at Rs 1482 and target of Rs 1560, Jubilant Foodworks with stop loss at Rs 1298 and target of Rs 1365 and Godrej Properties with stop loss at Rs 680 and target of Rs 723.

  • Cherry picking among NBFCs: Morgan Stanley sees over 20% upside in top 4 stocks

    Morgan Stanley said in its view, the existence of the NBFC/HFC business model is not under threat as these companies lend to diverse sections of the economy.

  • Looking to buy NBFCs after recent fall? Brokerages bet on 10 stocks for double-digit returns in 1 yr

    Tight liquidity conditions combined with specific credit issues (IL&FS) led to a big reset for NBFCs as well as housing finance companies (HFCs).

  • Accumulate Edelweiss Financial Services, target Rs 286: Rupak De

    Traders can accumulate the stock in the range of Rs 255-265 for the target of Rs 286 with a stop loss below Rs 247, says Rupak De of Bonanza Portfolio.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital recommends buying PVR with stop loss at Rs 1372 and target of Rs 1420, Vindhya Telelink with stop loss at Rs 1500 and target of Rs 1590 and Navin Fluorine with stop loss at Rs 718 and target of Rs 785.

  • Podcast | Stock picks of the day: 11,300 is crucial for bulls; 3 stocks which could give 8-10% return

    Going forward, on an immediate basis, Nifty is expected to find support at the 11,300 level which is 38.20% Fibonacci retracement of the previous rally from 10557 to the all-time high.

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital recommends buying Edelweiss Financial with stop loss at Rs 288 and target of Rs 310, Yes Bank with stop loss at Rs 385 and target of Rs 405 and Apollo Hospitals with stop loss at Rs 1164 and target of Rs 1214.

  • Rakesh Jhunjhunwala ups stake in Lupin & JP Associates, cuts Titan holding in June quarter

    Only 15 of nearly 30 companies in Jhunjhunwala’s portfolio released their shareholding data for the quarter-ended June till now. Of the 14 companies, only two have delivered positive returns.

  • Podcast | Stock Picks of the Day: Top 3 trading ideas that could return 4-10%

    “If the Nifty continues to trade below the hurdle of 10,920-10,850 levels, then brace for a weekly rangebound target of 10,570 levels on the downside and 10,820 on the upside,” Dinesh Rohira of 5nance.com

  • Buy or sell: Top stock trading ideas by market experts which are good short term bets

    Rajesh Agarwal of AUM Capital recommends buying Cipla with stop loss at Rs 604 and target of Rs 632, Colgate Palmolive with stop loss at Rs 1165 and target of Rs 1208 and Tata Motors with stop loss at Rs 261and target of Rs 279.

  • Top buy & sell ideas by Sudarshan Sukhani, Prakash Gaba & Rajat Bose for short term

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy Cipla with stop loss at Rs 605 and target of Rs 635, Kotak Mahindra Bank with stop loss at Rs 1300 and target of Rs 1360 and Godrej Consumer Products with stop loss at Rs 1160 and target of Rs 1190.

  • Buy or sell: Top stock trading ideas by market experts which are good near term bets

    Rajesh Agarwal of AUM Capital recommends buying RBL Bank with stop loss at Rs 514 and target at Rs 533, Larsen & Toubro with stop loss at Rs 1350 and target at Rs 1408 and Mahindra & Mahindra Financial Services with stop loss at Rs 485 and target at Rs 519.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347