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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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  • Auto, finance ride on demand spurt; tech, metal stocks reel under slowdown scare

    Pent-up demand continues to propel auto stocks, while rising interest rates auger well for financials. However, the anticipated global slowdown is spoiling the party for IT and metal companies

  • Auto index hits nearly eight-month high ahead of June quarter earnings

    After a recent low touched on June 20, the index has rallied nearly 11 percent and from March lows, it has risen more than 29 percent, which has been the highest among sectors. The rally has been on the back of a decline in metal prices, the key raw material used by the sector.

  • Auto stocks resume uptrend, index hits over 5-month high ahead of June sales data

    All automobile segments barring tractors and two-wheelers are expected to post strong year-on-year growth in June, largely on a low base in 2021 when India was battling a devastating second Covid wave

  • Top 10 trading picks for next 3-4 weeks as market loses momentum

    The Nifty 50 lost 0.8 percent last week but stayed consistently above the crucial 17,000 mark as well as the 200-day moving average of about 17,030 in the past six straight sessions. The first half of this week will likely give a fair idea of the short-term direction

  • Axis Securities picks 7 large-caps, 5 midcaps, 4 small-caps after Ukraine-Russia-led correction

    Commodities will be the biggest gainers and as long as the geopolitical heat continues, it will be the dominating market theme, Axis Securities said.

  • In two-wheeler space, Goldman Sachs backs Bajaj Auto over Hero MotoCorp

    Indian two-wheeler companies are currently undergoing one of the worst down cycles in their history.

  • Trade Spotlight | What should you do with Shoppers Stop, Sharda Cropchem, SPARC, Hitachi Energy and Bajaj Auto?

    Trade Spotlight | Here's what Rajesh Palviya of Axis Securities recommends investors should do with these stocks when the market resumes trading today

  • Bulls hold the fort with Nifty back above 17,500. Top 12 trading ideas by experts for next 3-4 weeks

    A more-dovish-than-expected monetary policy by the central bank and the easing of Omicron concerns helped the bulls to retain control.

  • Hot Stocks | Here is why you should bet on Bajaj Auto and Mahanagar Gas for short term

    One needs to now start lightening up longs if Nifty extends the relief move in the coming sessions, says Sameet Chavan of Angel One.

  • Hot Stocks | Here's why you should buy L&T Infotech and sell Bajaj Auto for short term

    Sameet Chavan of Angel One reiterates avoiding aggressive longs and even if one wants to follow stock specific moves, needs to be very selective.

  • Top 10 buys for next 3-4 weeks as market marches to record highs

    Considering the recent behaviour of the market, it is pretty clear that the bulls are not willing to let loose their firm grip so easily, says Sameet Chavan of Angel One.

  • Hot Stocks | 'Can bet on Jay Bharat Maruti, LIC Housing Finance and Bajaj Auto for short term'

    For Nifty, 17,500-17,450 zone would act as strong support while 17,850-17,950 zone will now be strong resistance, said Shitij Gandhi of SMC Global Securities.

  • For next Valentine's Day, analysts pick these 8 stocks for 15-48% gains

    The market is likely to continue its bull run, given the slew of growth-oriented measures taken by the government and RBI, though there could intermittent corrections, say experts.

  • Auto stocks in top gear as brokerages positive on the sector

    Brokerage firm ICICI Direct pointed out that a healthy festive period and elements of pent-up demand, channel restocking led the auto industry to remain firmly on the recovery path in Q3FY21.

  • Nifty has potential to rally towards 14,100, buy these 3 picks for up to 30% return

    Although the majority of the oscillators & indicators are placed in overbought zones, but early signs of a trend reversal will come only on a close below 5-day SMA (LOW) standing around 13,550 mark.

  • Bulls could extend Nifty rally towards 13,950; these 3 stocks could give 8-15% return

    Considering the derivatives data and moderate India VIX (volatility index) levels, the major fall is not expected in the short term and stock-specific opportunities would keep the traders in high spirits.

  • Visible trends of recovery bring the auto sector on investors' radar; should you buy?

    Global brokerage firm CLSA, as per CNBC-TV18, expects the passenger vehicle (PV) segment to outperform in FY22. It has increased FY21-23 PV forecasts by 7-9 percent and for two-wheelers (2Ws) by 1-3 percent.

  • November auto sales show YoY rise in volume; brokerages name 8 stocks to look at

    A significant pick-up in demand was seen for commercial vehicles (CV) while passenger vehicles (PV), two-wheelers (2W) and tractors also did well.

  • Be ready for Samvat 2077! Brokerages pick 15 largecaps for 14-48% upside by next Diwali

    Prabhudas Lilladher believes that current uncertainty is a passing phase and return to normalcy will result in several beaten down segments bouncing back strongly from FY22.

  • Analysts upgrade 31 stocks to 'buy' after Q2 earnings, can return 10-50%

    The benchmark indices and broader markets have rallied more than 55 percent from the lows of March 23, though they have been some correction in the last few sessions.

  • These 21 stocks are likely to benefit the most from the govt stimulus measures

    Gaurav Garg of CapitalVia feels the LTC and reintroducing of Special Festival advance scheme for government employees are expected to boost the consumer demand by additional Rs 36,000 crore.

  • Hot Stocks | NIIT Tech, Bajaj Auto, Berger Paints three intraday trading ideas

    Nifty failed to conquer the upward sloping short-term uptrend below which it broke on July 14th and as expected it acted as a stiff resistance.

  • '10,050-10,020 range likely to act as support; 3 stocks likely to outperform Nifty in short term'

    Index traders can wait for consolidation or mild retracement to enter long and expect the bias to be on the positive side until the prices are trading above 10,020 levels.

  • Hot Stocks | Infosys among three short-term trading ideas

    India VIX is trading flat, holding its 200-day average and any spike above its medium-term average at 35 levels could increase volatility.

  • Analysts say stick to largecaps, pick these 12 stocks for 14-43% returns

    Largecaps or sector leaders are the safest bet during a crisis because the recovery momentum generally reflects first in these stocks, say experts.

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