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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

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  • Trade Spotlight | What should you do with HDFC, Apex Frozen Foods, Persistent Systems now?

    Here's what Shrikant Chouhan of Kotak Securities recommends investors should do with these stocks when the market resumes trading today.

  • Reforms for agri, fisheries reflect govt's commitment; 9 stocks that are likely to gain

    Reforms for agri, fisheries reflect govt's commitment; 9 stocks that are likely to gain

    FM Nirmala Sitharaman on May 15 announced 11 measures to boost the sector, ranging from the amendment of Essential Commodities Act to a Rs 1 lakh crore fund to boost agriculture infrastructure.

  • Avanti Feeds, Apex Frozen Foods plunged 40-50% in 1 year; time to buy?

    Avanti Feeds, Apex Frozen Foods plunged 40-50% in 1 year; time to buy?

    Equirus Securities has a 12-month target of Rs 520 on Avanti Feeds as well as Apex Frozen with an investment horizon of 1 year

  • Six stocks where brokerages initiated coverage in Feb; 14-40% returns expected

    Six stocks where brokerages initiated coverage in Feb; 14-40% returns expected

    There is no doubt that the market looks a bit depressing, but investors should not lose heart and remain stock specific which have their own growth stories

  • 10 stocks where analysts initiated coverage in Feb with a 'buy' for double-digit returns

    10 stocks where analysts initiated coverage in Feb with a 'buy' for double-digit returns

    Despite the expected volatility, here are top 10 stocks where analysts initiated coverage with a buy rating in February

  • These 10 moneymaking ideas could offer 4-14% return in next 1-2 months

    These 10 moneymaking ideas could offer 4-14% return in next 1-2 months

    Nifty is likely to remain volatile ahead of expiry due on Thursday. Experts say investors should look for stock-specific opportunities to take advantage of the upside momentum.

  • Podcast | Stock Picks of the Day: Top 3 trading ideas which could return 5-12%

    Podcast | Stock Picks of the Day: Top 3 trading ideas which could return 5-12%

    After recouping losses from Thursday's close, the index formed a bullish engulfing pattern on its daily price chart. No significant formation was made on the weekly charts, indicating a positive trajectory among market participants.

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

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

    Rajesh Agarwal of AUM Capital recommends buying United Spirits with stop loss at Rs 670 and target of Rs 694, Mahindra & Mahindra with stop loss at Rs 898 and target of Rs 920 and RBL Bank with stop loss at Rs 545 and target of Rs 565.

  • Trade with a stop loss below 10350; top 3 stocks which could give up to 12% return

    Trade with a stop loss below 10350; top 3 stocks which could give up to 12% return

    With current level rebounding above a crucial 100-days level placed at 10410, the index formed a strong bullish candlestick pattern on its daily price chart although a weekly chart has yet to confirm the trend.

  • Buy Cipla, DLF, Sun TV Network, ITC; exit Apex Frozen Foods: Sudarshan Sukhani

    Buy Cipla, DLF, Sun TV Network, ITC; exit Apex Frozen Foods: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can buy Cipla, DLF, Sun TV Network and ITC and exit Apex Frozen Foods.

  • Who says IPOs don’t make money! Nearly 100 stocks rose up to 6000% in last 10 years

    Who says IPOs don’t make money! Nearly 100 stocks rose up to 6000% in last 10 years

    Almost 52 percent of IPOs listed on the bourses in the last 10 years has given a negative return and only 48 percent survived the bull and the bear cycles. Out of 48 percent, nearly 100 companies gave a return ranging from 100 percent to 6000 percent.

  • Here are SP Tulsian's top trading ideas

    Here are SP Tulsian's top trading ideas

    In an interview to CNBC-TV18's Anuj Singhal and Ekta Batra, SP Tulsian of sptulsian.com shared his views and outlook on the fundamentals of the market and specific stocks.

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