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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 Cochin Shipyard, Olectra, Sarda Energy, Lupin, Siemens, NBCC, Nava, Aditya Birla Real Estate, and others on September 16?

    The market may remain consolidative with rangebound trading until the August high is decisively broken. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade RBL Bank, Coromandel International, PI Industries, TD Power, HDFC AMC, Cochin Shipyard and others on July 31?

    The consolidation is expected to continue as long as the frontline indices trade below the 50-day EMA. Below are some short-term trading ideas to consider.

  • 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.

  • Trade Spotlight: How should you trade Titan, Shriram Finance, Jubilant Foodworks, NALCO and others?

    The market is anticipated to sustain its upward bias in the forthcoming sessions. Here are some trading ideas for the near term.

  • Bet on these 3 stocks for a return up to 21% in short term

    Jigar Patel continues to advise traders to be light from now on and stay stock specific.

  • Trade Spotlight | Your game plan for HDFC Bank, Oracle Financial, Cochin Shipyard today

    HDFC Bank has traded way below all key moving averages (20, 50, 100 and 200 EMA - exponential moving averages) due to single-day big fall, while the stock is 77 rupees away from the low of October 2023 (Rs 1,460).

  • Hot Stocks | Bet on Shyam Metalics, Tata Power, Cochin Shipyard for 12-16% return

    As the index approaches its all-time highs, there is potential for further upside, with targets set at 21,180 and 21,400.

  • Trade Spotlight | Your strategy for Piramal Pharma, Varun Beverages, Cochin Shipyard today

    Varun Beverages traded well above all key moving averages (20, 50, 100 and 200-day EMA - exponential moving average) and saw a breakout of falling resistance trendline adjoining highs of September 29, and November 6, which is a positive sign.

  • Trade Spotlight | Your strategy for Cochin Shipyard, Jindal Worldwide, NMDC today

    NMDC broke the falling resistance trendline adjoining highs of January 13 and August 1, and clocked more than 4 percent gains at Rs 118.70. The stock has seen formation of long bullish candlestick pattern on the daily timeframe, with multi-fold jump in trading volumes.

  • Trade Spotlight | Your strategy for Sunteck Realty, RBL Bank, Cochin Shipyard today

    Sunteck Realty maintained upward journey for fifth consecutive session, rising more than 5 percent to Rs 378, the highest closing levels since December 8 last year and formed long bullish candlestick pattern on the daily charts, with above average volumes.

  • Trade Spotlight | Your strategy for Cochin Shipyard, Castrol India, Krishna Institute today

    Castrol India has seen a golden crossover with the 50-day EMA (exponential moving average) crossing 200-day EMA, which indicates possibility of further uptrend.

  • Top 10 bets for next 3-4 weeks as investors should opt for 'buy on dips' strategy

  • Trade Spotlight | What should you do with Gravita India, Cochin Shipyard, Jyothy Labs on Tuesday?

  • Trade Spotlight | What should you do with Chalet Hotels, Cochin Shipyard, VIP Industries on Tuesday?

  • Hot Stocks | Double-digit return in Vesuvius India, CG Power, Cochin Shipyard possible in short term. Here's why

  • Four sectors, 20 stocks that look attractive after June quarter earnings

  • Hot Stocks | Here are three trading ideas for the short term

  • Brokerages initiate buy on 11 stocks after COVID-led fall, expect 10-49% upside

  • Midcap ideas: Experts pick 8 stocks which may give 11-34% return within a year

  • Looking for small and midcaps? Top 6 stocks to buy in the April expiry week

  • Focus shifts to earnings that will decide market trend; top 17 stocks can give up to 99% return

  • 2018 may be tough year but these 20 stocks can give up to 69% return

  • Ravi Kataria stock recommendations: Cochin Shipyard, Rushil Décor, Vedanta

  • Scouting for value stocks? Top 12 contra buys in volatile market

  • Equity meltdown: Time to look at stocks with growth at reasonable price (GARP)

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