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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 Inox India, CG Power, Granules, Bajaj Auto, Dalmia Bharat, Eternal, ITC Hotels, Cummins, and others on September 02?

    As long as the frontline indices defend the previous week's low, a gradual upward move is possible amid rangebound trading. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade HDFC Bank, ITC, Godrej Properties, Rail Vikas Nigam, Pennar Industries, BHEL, Inox Wind and others on May 27?

    Trade Spotlight: How should you trade HDFC Bank, ITC, Godrej Properties, Rail Vikas Nigam, Pennar Industries, BHEL, Inox Wind and others on May 27?

    The market is expected to consolidate after the two-day rally and may attempt another session of upward movement. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Grasim, UltraTech Cement, Dalmia Bharat, MCX India, Navin Fluorine, Havells and others on April 28?

    Trade Spotlight: How should you trade Grasim, UltraTech Cement, Dalmia Bharat, MCX India, Navin Fluorine, Havells and others on April 28?

    Following a significant run-up and subsequent profit booking, the index is expected to remain range-bound in the near term. Below are some trading ideas to consider for short term.

  • Trade Spotlight: How should you trade Gujarat Fluorochemicals, Bank of Baroda, United Spirits. EIH, Coromandel International, and others on March 17?

    Trade Spotlight: How should you trade Gujarat Fluorochemicals, Bank of Baroda, United Spirits. EIH, Coromandel International, and others on March 17?

    The market might rebound in the upcoming sessions after a correction in the previous week, but there are doubts over the sustainability of the upmove. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade IndiGo, ICICI Bank, TVS Motor, Orient Hotels, Tata Consumer, and others on Friday?

    Trade Spotlight: How should you trade IndiGo, ICICI Bank, TVS Motor, Orient Hotels, Tata Consumer, and others on Friday?

    As long as the Nifty 50 holds 24,800, the upward move towards the psychological 25,000 mark can't be ruled out, with 24,700-24,600 serving as immediate support. Here are some trading ideas for the near term.

  • Trade Spotlight: How should you trade UltraTech, Bajaj Finance, ABB, JSW Energy, Aether, and others on Tuesday?

    Trade Spotlight: How should you trade UltraTech, Bajaj Finance, ABB, JSW Energy, Aether, and others on Tuesday?

    The market sentiment is likely to be positive in the coming sessions. Here are some trading ideas for the near term.

  • Ten best bets for Oct series as bulls may charge when Nifty holds 19,800

    Ten best bets for Oct series as bulls may charge when Nifty holds 19,800

    Overall, the index has still been in the range with 19,750-19,800 likely to act as a crucial resistance as breaking of the same can drive the Nifty50 towards 20,000 mark, whereas 19,500 is expected to be immediate support and 19,200 may be crucial support for the index, experts said

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

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

    The 17,600 level is expected to be crucial for further direction of the Nifty50 going forward and, if the index manages to hold the 17,500-17,600 area, then 18,000 can be a possibility in coming sessions, experts said

  • Top 10 stock ideas by experts as market falls to 8-month low

    Top 10 stock ideas by experts as market falls to 8-month low

    Sameet believes traders can find ample opportunities in the beaten spaces and for investors, this decline would provide opportunity to accumulate quality stocks in a staggered manner.

  • Top 10 trading ideas for next 3-4 weeks as indices trade lower, headwinds linger

    Top 10 trading ideas for next 3-4 weeks as indices trade lower, headwinds linger

    Rising cases of Covid infection in several countries, fear of further tightening of key policy rates by the Federal Reserve, and a growth threat of recession-like situation pose challenges for markets around the world

  • Nifty likely headed to 19,000 mark post-weekly expiry; bet on these 2 stocks for decent returns

    Nifty likely headed to 19,000 mark post-weekly expiry; bet on these 2 stocks for decent returns

    The Nifty is trading in uncharted territory, so theoretically, the upper side is unlimited.

  • Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty to record highs

    Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty to record highs

    In the truncated week beginning today, the index may march towards its last week's high of 18,178, followed by 18,350 (the high of 2022). If the index manages to sustain these levels, then a record high of 18,604 can't be ruled out with strong support at 18,000-17,900 levels

  • On Markets Trail: Top 10 trading ideas for next 3-4 weeks

    On Markets Trail: Top 10 trading ideas for next 3-4 weeks

    A formation higher bottoms on the weekly chart and last week's low at Rs 381 could be considered as a new higher bottom of the sequence for KEC International. Weekly 14 period RSI (relative strength index) showing positive indication. One may expect further strengthening of upside momentum in the stock price ahead

  • Hot Stocks | Double-digit returns from Lincoln Pharma, Globus Spirits, Dalmia Bharat possible in short term. Here's why

    Hot Stocks | Double-digit returns from Lincoln Pharma, Globus Spirits, Dalmia Bharat possible in short term. Here's why

    Nandish Shah of HDFC Securities believes that short-term trend of the Nifty is weak. Therefore, his advice is to remain cautious till the Nifty closes above the 17,250 levels.

  • Nifty at fresh record high, pick these 14 attractively-valued stocks for portfolio

    Nifty at fresh record high, pick these 14 attractively-valued stocks for portfolio

    Given the expected strong momentum, experts advise top 14 stock picks that are available at attractive valuations now

  • Holi special: Add colour to your portfolio with these 15 stocks

    Holi special: Add colour to your portfolio with these 15 stocks

    As the market seems to have the comfort of valuation now, it is time to lap up quality stocks, analysts point out.

  • Hot Stocks | JBM Auto, AU Small Finance Bank, Dalmia Bharat can give up to 12% return in short term

    Hot Stocks | JBM Auto, AU Small Finance Bank, Dalmia Bharat can give up to 12% return in short term

    Nifty has also reclaimed the level above its 20-day EMA, currently placed at 14,156. The volume-weighted average traded price of Nifty February future on February 1 is 14,033 which could act as strong support, going forward.

  • Union Budget 2021 likely to focus on infra, healthcare; analysts see these 10 stocks gaining

    Union Budget 2021 likely to focus on infra, healthcare; analysts see these 10 stocks gaining

    D-Street is counting on key reforms in the Budget that could push growth and kicks tart the capex cycle in the economy.

  • Brokerages initiate buy call on 10 stocks for an upside of 10-30%

    Brokerages initiate buy call on 10 stocks for an upside of 10-30%

    The BSE Midcap index surpassed its record high level seen in 2018, while the Smallcap is still more than 1,000 points away from previous record high levels.

  • Cement stocks are on investors' radar; brokerages turn positive on the sector

    Cement stocks are on investors' radar; brokerages turn positive on the sector

    As per estimates of brokerage firm JM Financial, the consolidated volume growth for 14 listed companies was 5 percent year-on-year (YoY) in the September quarter of FY21.

  • Nifty likely to see new high in Samvat 2077, bet on these 8 stock ideas

    Nifty likely to see new high in Samvat 2077, bet on these 8 stock ideas

    On the decisive crossing of 12,400 levels would lift the Nifty to 13,300 levels, said Shrikant Chouhan of Kotak Securities.

  • Hot Stocks | Here's why Dalmia Bharat and Max Financial are short-term bets

    Hot Stocks | Here's why Dalmia Bharat and Max Financial are short-term bets

    If Nifty breaks this support then further downside would be there up to 11,550 levels that are supported with a 50-day exponential moving average on a daily scale.

  • Long-term bets: HDFC and HUL among 10 stocks that analysts prefer

    Long-term bets: HDFC and HUL among 10 stocks that analysts prefer

    The market is likely to be stock-specific and experience sector rotations. Therefore, investors should adopt a buy-on-dips strategy only in quality names, said Umesh Mehta, Head of Research, Samco Group.

  • These 21 stocks are likely to benefit the most from the govt stimulus measures

    These 21 stocks are likely to benefit the most from the govt stimulus measures

    Gaurav Garg of CapitalVia feels the LTC and reintroducing of Special Festival advance scheme for government employees are expected to boost the consumer demand by additional Rs 36,000 crore.

  • Kotak upgrades 14 stocks to buy in March after the virus-led correction

    Kotak upgrades 14 stocks to buy in March after the virus-led correction

    Given the sharp fall in stock prices across sectors, most experts advised accumulating quality and fundamentally strong scrips with a long term perspective.

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