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
We can expect midcaps to perform for the coming year as midcaps are at a 10 percent discount as compared to largecaps.
Experts now feel that it is better to stay put in the market and remain stock-specific than focusing on the index
The broader markets, which had been underperformer for many months, turned outperformers in last one month rally.
The brokerage feels product diversification and value addition are keys to growth.
Elara Capital expects a revival in midcaps riding on price and valuation comfort based on historical trends, strong flows from FPIs and DIIs and strong earnings revival
Ahesives operating leverage benefits will drive margin expansion, CLSA said, adding pipes business is showing steady growth.
Market is trading in range but falling crude oil prices and appreciating rupee are helping the market to trade on the positive side
Expects these players to benefit the most from transition to organised segment.
India’s plastics industry is one of the biggest in the world. Industry volumes are estimated at 16MMTPA (in FY17), with market size at Rs 1.8 lakh crore.
Jay Thakkar of Anand Rathi Securities is of the view that oen may buy NIIT Tech with a target of Rs 912.
These companies, doubled their assets without much leverage and were able to maintain a double-digit sales and profit CAGR.
The global investment bank analysed the portfolios of 90 percent (by value) of the domestic equity funds to assess the impact.
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.
Kotak Mahindra Bank, Sun Pharmaceuticals, and United Breweries, among others are on the radar of investors on Wednesday.
Prakash Gaba of prakashgaba.com is of the view that crucial support for Nifty is at 9862 and the resistance is at 9968-10000. On the other hand, Bank Nifty has support at 24000 and resistance at 24500.
According to Prakash Gaba of prakashgaba.com, the first sign of strength would be a close above the 10000 mark. The crucial support for Nifty is at 10000-9968 and the resistance is at 10149-10248-10536. Bank Nifty on the other hand has support at 24450 and resistance at 25000.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Ashok Leyland while Voltas and Whirlpool may rally 20-30 percent and Astral Poly may hit Rs 750.
CLSA has initiated coverage on Astral Poly Technik with a buy call and target price of Rs 545 as it expects company to report 27 percent EPS CAGR in FY16-19
Rakesh Bansal of RK Global advises buying Exide Industries with a target of Rs 173.
Here are top 10 stocks to focus on December 4 - Ashok Leyland, Apollo Tyres, NBCC, HDFC Bank, ICICI Bank, MBL Infra, SAIL, Ranbaxy, Dr Reddy's and Sadbhav Engineering.
In CNBC-TV18's popular show Bull's Eye, Pankaj Jain, Sunteck Wealthmax shares trading strategy of the day.
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.
VK Sharma, Head Private Broking & Wealth Management, HDFC Securities feels Astral Poly Technik may rally upto Rs 240 in next 6-9 months.