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
The market is expected to extend its bullish bias, given favourable technical and momentum indicators. Below are some short-term trading ideas to consider.
The sustainability of Thursday's recovery is the key to watch, as frontline indices remained well below short-term moving averages. Below are some short-term trading ideas to consider.
The market is expected to consolidate further, although the overall trend remains positive. Below are some short-term trading ideas to consider.
The market mood is likely to remain upbeat in the upcoming session. Below are some trading ideas for the near term.
According to experts, the rate cut was on expected lines but change in stance was unexpected. They see more rate cuts in the coming policy meetings
The market is expected to continue its northward journey. Below are some trading ideas for the near term.
The benchmark Nifty 50 may rebound in the upcoming session, but the 'sell on rally' strategy continues given the prevailing bearish sentiment. Below are some trading ideas for the near term.
The market is expected to consolidate, with likely support at Tuesday's low. Below are some trading ideas for the near term.
According to experts, the Nifty 50 is likely to march towards the 24,300-24,500 zone if it manages to hold above 24,100 in the coming sessions. However, breaking below 24,100 could drag it down towards the 24,000-23,900 zone. Here are some trading ideas for the near term.
Aegis Logistics saw a strong breakout after recent consolidation, and formed robust bullish candlestick pattern on the daily charts with significantly higher volumes. The stock traded above all key moving averages, which is a positive sign.
Overall, the Nifty 50 will remain in a consolidation mode as long as it stays below 22,100 mark, experts said, adding the index is likely to take support at 21,500 level.
The Nifty Midcap index itself fell 18 percent and around 45 stocks included in the index corrected in the range of 30-90 percent in last 18 months.
There has never been dearth of quality and alpha-generating stocks in the market irrespective of cycles. Hence, investors may still invest in quality stocks, said an expert
Prakash Gaba of prakashgaba.com is of the view that one can book profits in Tube Investments around Rs 660.
In an interview to CNBC-TV18 Ravi Kataria, MD of Investment Imperative shared his reading and outlook on the market as well as on specific stocks.
SP Tulsian, sptulsian.com in an interview to CNBC-TV18 shared his views on why Infosys is still a long-term buy, capable of giving 15 percent return and why he is positive on Tube Investments and expects 22-24 percent annual returns from it.
SP Tulsian of sptulsian.com in an interview to CNBC-TV18 shares his views on quarterly earnings of companies like Tube Investments, Pricol and Rico Auto among others. He also explains impact of goods and services tax (GST) on certain stocks.
In an interview to CNBC-TV18, Prakash Diwan, Investment Evangelist at prakashdiwan.in shared his readings and outlook on specific stocks and sectors.
In an interview of SP Tulsian of sptulsian.com with Latha Venkatesh & Sonia Shenoy on CNBC-TV18, he shared his readings and outlook on market and specific stocks.
Ambareesh Baliga, Market Expert expects Tube Investments may move 10-15 percent.
SP Tulsian of sptulsian.com feels that Tube Investments may move to Rs 450.
Sudarshan Sukhani of s2analytics.com suggests buying Tube Investment and Allcargo Logistics.
Parag Thakkar of HDFC Securities is of the view that Tube Investments of India is a value buy.
Kunal Bothra of LKP Securities is of the view that one may look at Tube Investment and cement space.
Here's a list of top 10 stocks that are in news today due to fourth quarter earnings, entry into F&O segment and merger deals.