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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 HDFC Life, HUL, Piccadilly Agro, Jindal Photo, Wockhardt, SRM Contractors, and others on Tuesday?

    The market is expected to consolidate further before potentially entering a fresh leg of upward movement. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade L&T, BPCL, SBI Life, Rail Vikas Nigam, Kalyan Jewellers, Capacite Infra, and others on Tuesday?

    Trade Spotlight: How should you trade L&T, BPCL, SBI Life, Rail Vikas Nigam, Kalyan Jewellers, Capacite Infra, and others on Tuesday?

    The consolidative phase is likely to continue in the market despite the overall positive trend. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade TCS, HDFC Bank, CIE Automotive, Afcons Infrastructure, Eris Lifesciences, and others on Tuesday?

    Trade Spotlight: How should you trade TCS, HDFC Bank, CIE Automotive, Afcons Infrastructure, Eris Lifesciences, and others on Tuesday?

    The momentum is expected to remain positive, but considering the 1,000-point rally over the last two sessions, some consolidation cannot be ruled out. Below are some trading ideas for the near term.

  • Hot Stocks | Here's why Capacite Infra, J Kumar Infra and Federal Bank are short-term bets

    Hot Stocks | Here's why Capacite Infra, J Kumar Infra and Federal Bank are short-term bets

    Below 15,600, Nifty could change its trend from bullish to bearish and till that happens, traders should make stock and sector-specific bullish bets, said Vinay Rajani of HDFC securities.

  • Prabhudas Lilladher expects govt's infra push to boost these 10 stocks

    Prabhudas Lilladher expects govt's infra push to boost these 10 stocks

    Prabhudas Lilladher prefers companies with low debt, good corporate governance, lean working capital cycle and 2-3 years of revenue visibility (order book).

  • HUL, Container Corporation among 10 stocks where brokerages initiated coverage in March

    HUL, Container Corporation among 10 stocks where brokerages initiated coverage in March

    Jagannadham believes buying will sustain in quality mid-caps and small-caps.

  • 10 stocks where analysts initiated coverage in Feb with a 'buy' for double-digit returns

    10 stocks where analysts initiated coverage in Feb with a 'buy' for double-digit returns

    Despite the expected volatility, here are top 10 stocks where analysts initiated coverage with a buy rating in February

  • Portfolio check: These top 10 stocks could return 21-115% in 1 year

    Portfolio check: These top 10 stocks could return 21-115% in 1 year

    Reliance Securities’ Rajeev Srivastava advises investors to invest in quality stocks, which are less vulnerable to macro concerns and have healthy cash flow visibility

  • Buy Capacite Infraprojects, target Rs 400: Shailendra Kumar

    Buy Capacite Infraprojects, target Rs 400: Shailendra Kumar

    "We are confident about 20 percent CAGR revenue growth over FY17-20E coupled with improving operating margin," says says Shailendra Kumar, Chief Investment Officer at Narnolia Securities.

  • Top 3 stocks which could give up to 17% return in next 3-4 weeks

    Top 3 stocks which could give up to 17% return in next 3-4 weeks

    Going forward, if Nifty fails to trade above 10290 can resume the corrective wave dragging the Index lower to levels of 10080-10000.

  • Buy Capacit'e Infraprojects, stock likely to head towards Rs 360: Aditya Agarwala

    Buy Capacit'e Infraprojects, stock likely to head towards Rs 360: Aditya Agarwala

    "A sustained trade above Rs 320 can trigger a breakout from the channel resuming the uptrend. On the weekly chart, the stock has turned upwards after forming a tweezers bottom suggesting bull trend reversal on cards," says Aditya Agarwala of YES Securities (I) Ltd.

  • Punch-drunk? Fifteen stocks to help you survive the market’s blows

    Punch-drunk? Fifteen stocks to help you survive the market’s blows

    Moneycontrol attempts to identify stocks that wise investors should use to duck and weave through this particular storm.

  • These 20 stocks rose 5-30% when fear and panic hit D-Street

    These 20 stocks rose 5-30% when fear and panic hit D-Street

    The buying interest around TV Today Network picked up momentum in the last three months which saw its shares rising a little over 50 percent in the same period.

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