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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: How should you trade Bharat Dynamics, Cochin Shipyard, Max Financial Services, Alkem Labs, Bharti Airtel, and others on April 30?

    The benchmark indices need to decisively close above the previous day's high for a further upward move; until then, consolidation may be seen. Below are some short-term trading ideas to conside.

  • Hot Stocks | Karur Vysya Bank, CARE Ratings, Fortis Healthcare may fetch 11-14% return

    Hot Stocks | Karur Vysya Bank, CARE Ratings, Fortis Healthcare may fetch 11-14% return

    Traders are advised to hold longs with trailing stop-loss of 20,500 in Nifty on the closing basis.

  • Top 10 bets for 3-4 weeks as bulls look tired at the peak, bears take over reins

    Top 10 bets for 3-4 weeks as bulls look tired at the peak, bears take over reins

    Going forward, 19,600-19,500 is expected to act as a crucial support for the Nifty50 in coming sessions, and if it manages to sustain above then the gradual upmove towards 20,000 can be possible, experts said

  • Hot Stocks | Indian Bank, CARE Ratings, Linde India may fetch up to 12% return in short term

    Hot Stocks | Indian Bank, CARE Ratings, Linde India may fetch up to 12% return in short term

    Nifty is still holding above 20, 50 and 100 day EMAs, which indicates the bullish trend on all time frames.

  • Trade Spotlight | What should you do with CARE Ratings, KEC International, Birla Corporation on Thursday?

    Trade Spotlight | What should you do with CARE Ratings, KEC International, Birla Corporation on Thursday?

    CARE Ratings which has seen a strong gap up opening and closed with 15.2 percent gains at Rs 478, the highest level since June 1, amid robust volumes. The stock has been respecting its support trendline for more than 15 months now, which is tad above Rs 400 levels, marked from March 31, 2021.

  • Trade Spotlight | What should you do with RCF, CARE Ratings, Caplin Point on Friday?

    Trade Spotlight | What should you do with RCF, CARE Ratings, Caplin Point on Friday?

    After a medium term correction, on last Thursday, CARE Ratings bounced back sharply, rallied over 3 percent. However, in this month so far, it is corrected over 11 percent.

  • Hot Stocks: Here's why Ramco Industries, CARE & Time Technoplast are top bets for short term

    Hot Stocks: Here's why Ramco Industries, CARE & Time Technoplast are top bets for short term

    Sectors which are looking strongest on short term charts and are expected to outperform in the coming weeks are Banking, FMCG and Metals.

  • Top 12 expert moneymaking ideas for the next 30 days

    Top 12 expert moneymaking ideas for the next 30 days

    Experts see the Nifty consolidating this week with a positive bias. “The bullish momentum is likely to continue as long as it holds above 10,550 levels.”

  • Elara Cap bets on ratings agencies post govt focus on SME ratings

    Elara Cap bets on ratings agencies post govt focus on SME ratings

    The triggers for this sector are likely to be bank loan rating, corporate bonds, and structured finance, among others, Elara Cap said.

  • Sell Bata, Godrej Consumer; buy Jindal Drilling: Ashwani Gujral

    Sell Bata, Godrej Consumer; buy Jindal Drilling: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com advises selling Bata and Godrej Consumer.

  • Exit CARE on bounce around Rs 1600: Sandeep Wagle

    Exit CARE on bounce around Rs 1600: Sandeep Wagle

    Sandeep Wagle of powermywealth.com advises exiting CARE on bounce.

  • Hold CARE: Shahina Mukadam

    Hold CARE: Shahina Mukadam

    Shahina Mukadam, Independent Market Expert is of the view that one may hold CARE.

  • 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, SP Tulsian shared his views and outlook on the fundamentals of the market and specific stocks.

  • Buy PTC India; sell Maruti Suzuki: Mitessh Thakkar

    Buy PTC India; sell Maruti Suzuki: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com is of the view that one can buy Credit Analysis and Research and PTC India and sell Maruti Suzuki.

  • Buy Hero MotoCorp, Kotak Mahindra Bank, Bharti Infratel, Sobha: Sudarshan Sukhani

    Buy Hero MotoCorp, Kotak Mahindra Bank, Bharti Infratel, Sobha: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com recommends buying Hero MotoCorp, Kotak Mahindra Bank, Bharti Infratel, Sobha and Credit Analysis and Research.

  • Buy Adani Transmission,CARE Ratings, Nalco; sell Dabur: Thacker

    Buy Adani Transmission,CARE Ratings, Nalco; sell Dabur: Thacker

    According to Mitesh Thacker of miteshthacker.com, one can buy Adani Transmission, Credit Analysis and Research and Nalco and sell Dabur India.

  • Hold CARE, says Sharmila Joshi

    Hold CARE, says Sharmila Joshi

    Sharmila Joshi of sharmilajoshi.com is of the view that one may hold Credit Analysis and Research.

  • These 12 stocks are on the hit list of market experts

    These 12 stocks are on the hit list of market experts

    Prakash Diwan of Altamount Capital Management recommends EPC Industries as it is a leader in the agronomy business.

  • Sell ITC, Coal India; buy CARE, Godrej Prop: Mitesh Thacker

    Sell ITC, Coal India; buy CARE, Godrej Prop: Mitesh Thacker

    Mitesh Thacker of miteshthacker.com is of the view that one may sell ITC and Coal India.

  • Buy Credit Analysis and Research: Daljeet Singh Kohli

    Buy Credit Analysis and Research: Daljeet Singh Kohli

    According to Daljeet Singh Kohli of India Nivesh Securites, one can buy Credit Analysis and Research and feels that the stock may test Rs 1400.

  • Will Bajaj Holdings' book value discount narrow?

    Will Bajaj Holdings' book value discount narrow?

    All investment companies have surged in the last few days but one holding company which hasn't moved is Bajaj Holdings & Investment.

  • Buy Manappuram Finance on dips, says Neeraj Deewan

    Buy Manappuram Finance on dips, says Neeraj Deewan

    Neeraj Deewan of Quantum Securities is of the view that one can buy Manappuram Finance on dips.

  • Credit Suisse bets on midcap stocks with large valuation gap

    Credit Suisse bets on midcap stocks with large valuation gap

    As an investment strategy, Credit Suisse advises to bet on those segment player which have large valuation gap but give higher returns. "Large valuation gap between segment leader and small player sometimes provide an opportunity for higher stock returns to be generated by the smaller company," it adds.

  • Bullish on Bajaj Finserv; buy Sintex, PFC: Neeraj Deewan

    Bullish on Bajaj Finserv; buy Sintex, PFC: Neeraj Deewan

    Neeraj Deewan of Quantum Securities is bullish on Bajaj Finserv and recommends buying Sintex Industries and Power Finance Corporation on dips.

  • Look at REC, PFC, LIC Housing: Neeraj Dewan

    Look at REC, PFC, LIC Housing: Neeraj Dewan

    Neeraj Deewan of Quantum Securities is of the view that one may look at Rural Electrification Corporation, Power Finance Corporation, Motherson Sumi and JK Tyre.

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