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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 Tata Consumer Products, KPIT Technologies, MCX India, CAMS, IREDA, M&M Financial, and others on September 18?

    The trend is likely to remain favourable for the bulls, but some consolidation can't be ruled out. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade DLF, Info Edge, Fortis Healthcare, L&T Finance, Hindustan Zinc, Power Grid Corporation and others on June 6?

    The RBI interest rate decision may provide direction to the market in the upcoming session. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade CAMS, Nippon Life India, Aditya Birla Capital, Indian Hotels, Shyam Metalics, Supriya Life, and others on April 3?

    The market is expected to react negatively to the 26% discounted reciprocal tariff on India announced by Donald Trump, but some buying can't be ruled out at lower levels. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Tata Motors, BHEL, Bajaj Finserv, Apollo Tyres, Aarti Pharmalabs, and others on February 18?

    The market may extend the upward move amid consolidation, but sustainability will be key to watch. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Siemens, Torrent Pharma, Data Patterns, CAMS, PB Fintech, LTIMindtree, and others on Wednesday?

    The benchmark indices are expected to consolidate in the upcoming sessions and look for fresh triggers. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Aurobindo, Tech Mahindra, TVS Motor, MTAR Tech and others?

    The upward move towards a record high is expected to be seen in the coming sessions.

  • Experts line up 10 best bets as bulls regain strength amid a sharp fall in volatility

    the Nifty may face hurdles at 22,250-22,300 and, if this level is broken decisively, then a record high can't be ruled out. On the downside, it the index breaches the 22,000 level, then 21,900 is going to be next support level and then 21,700, the low of the last week

  • Hot Stocks | Bet on HAL, CAMS, Max Healthcare for healthy return in short term

    The Nifty 50 is expected to take a support at 22,050-22,000, with immediate resistance at 22,350.

  • Trade Spotlight | How to deal in Indus Towers, Astral, Computer Age Management Services

    Indus Towers has seen a decisive breakout of downward sloping resistance trendline and saw a gap up opening. The stock formed strong bullish candlestick pattern on the daily charts with healthy volumes.

  • Hot Stocks | Bet on Computer Age Management Services and Shriram Finance

    On the higher end, finding resilience is challenging in uncharted territory, though 22,350-22,500 could be seen as the following potent targets for Nifty in the current week, provided banking participates.

  • Dussehra Picks: Experts recommend these 10 stocks based on fundamentals

    On the occasion of Dussehra, experts list out 10 fundamental picks that can be considered for buying. HDFC, Affle (India) figure on the list.

  • Here are 10 stocks for a 17-44% return for a one-year period

    This is the time to hunt for favourite fundamental stocks which are missing in your long-term portfolio. Experts say this is the time to take advantage of the price corrections

  • Bet on these 5 picks from insurance and asset management sectors for 2021

    We continue to believe that the AUM growth story remains intact with the benefit of MTM gains more than compensating for the stressed inflows.

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