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
Ashwani Gujral of ashwanigujral.com is of the view that one may sell BPCL and L&T Finance.
"Oscillators like RSI & MACD are in oversold zone. Sustenance trade above 10140 levels may add upside momentum till 10,190 and 10,250 marks. Strong support is seen around 9,900-10,000 levels," says Rajesh Agarwal of AUM Capital.
HUL, GMR Infra and telecom, among others, are being tracked by investors on Monday.
Ashwani Gujral of ashwanigujral.com suggests buying Punjab National Bank, Bank of Baroda and Canara Bank.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Infosys and can short BPCL and M&M Financial Services.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy BPCL and PVR and can sell SBI, ICICI Bank, DHFL and Canara Bank.
Mitessh Thakkar of miteshthacker.com is of the view that one can buy Mahanagar Gas, Castrol India and BPCL and can sell India Cements.
Rajat Bose of rajatkbose.com suggests selling Bharat Petroleum Corporation and PVR.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Infosys, Bata India and TCS and can sell DHFL and LIC Housing Finance.
Ashwani Gujral of ashwanigujral.com recommends buying BPCL, Hindustan Unilever and Bombay Dyeing.
Mitessh Thakkar of miteshthacker.com is of the view that one can buy Balkrishna Industries and can sell Oriental Bank of Commerce.
HDFC Securities has a buy rating on BPCL with a target of Rs 581 while Nomura also has a buy with a target at Rs 565 percent.
IDFC Securities has Outperform call on Tata Steel with a target price at Rs 873 per share, saying the strategy to create a long-term JV with Thyssenkrupp is a long-term positive.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy ICICI Bank, Infosys, Divis Laboratories, Interglobe Aviation and BPCL and can sell Cadila Healthcare.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy ITC and Bajaj Auto and can sell Hindustan Petroleum Corporation.
Sudarshan Sukhani of s2analytics.com is of the view that one can sell Tata Chemicals, Can Fin Homes and BPCL and can buy Tata Consultancy Services.
Sandeep Wagle of powermywealth.com recommends selling Bharat Petroleum Corporation and Hero MotoCorp.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy United Breweries and Dredging Corporation and can sell TVS Motor.
Ashwani Gujral of ashwanigujral.com recommends buying United Spirits, Jet Airways and Avenue Supermarts.
Sudarshan Sukhani of s2analytics.com is of the view that one can sell PNB and HPCL and can buy Hexaware, Infosys, Jubilant Foodworks and Sun Pharma.
Gaurav Bissa of LKP Securities is of the view that one may buy Exide Industries and Just Dial.
According to Ashwani Gujral of ashwanigujral.com, one may sell BPCL and Jet Airways.
Sudarshan Sukhani of s2analytics.com is of the view that one may buy Nalco, Titan Company.
Ashwani Gujral of ashwanigujral.com is of the view that one may buy Tata Global Beverage, BHEL and Gujarat Gas.
The rally which started in the crude oil price may not be over yet. Most experts tracking the commodity sees it heading towards $80-90/bbl in the next two years.