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
Auto stocks have outperformed in the last couple of months and have been continuing the positive momentum. Escorts Kubota has recently seen a gradual upmove after a corrective phase and the volumes have now increased along with the price upmove which is a positive sign.
"Hold on to existing positions in Metropolis Healthcare if any but fresh longs are not advisable at the current juncture until there's a strong follow-up momentum with high volumes."
The biggest beneficiaries would be the infrastructure segment, capital goods, real estate, railways, power, fintech, agriculture, defence and banks, say experts. One of them said the Budget will be negative for the entire PSU and PSU bank space since there were no major announcements on divestments.
Even management commentary gave the market a confident outlook to withstand businesses against the COVID spread and its impact.
According to Prashanth Tapse, Surya Roshni, APL Apollo Tubes, Jindal Saw may benefit. Read on to find out which stocks other experts picked
Earnings are unlikely to pick up unless there is a meaningful recovery in the economy. But, many stocks are available at attractive valuations which have sound fundamentals.
Immediate swing resistance lies around Rs 600 & support at Rs 400.
Shabbir Kayyumi of Narnolia Financial Advisors sees support for the Nifty at 10,500 and 10,440 levels on the downside
Most analysts say investors should consider buying beaten-down stocks, but with a time horizon of 1-2 years..
Rajesh Agarwal of AUM Capital recommends buying Adani Enterprises with stop loss at Rs 192 and target of Rs 205, Venkys with stop loss at Rs 2618 and target of Rs 2820 and Jet Airways with stop loss at Rs 319 and target of Rs 350.
Adani Ports, Maruti Suzuki and Infosys, among others, are on investors’ radar on Monday.
Here is the list of 12 top stocks that can give upto 47% return over 12-15 months period.
Here is the list of 10 stocks that can give up to 76 percent return.
Kunal Saraogi of Equityrush is of the view that oen may buy Federal Bank with a target of Rs 97.
Interestingly, among the list, only three companies have been able to post positive topline and bottom line growth in each of the first three quarters of 2017.
Almost 52 percent of IPOs listed on the bourses in the last 10 years has given a negative return and only 48 percent survived the bull and the bear cycles. Out of 48 percent, nearly 100 companies gave a return ranging from 100 percent to 6000 percent.
Axis Capital has maintained its hold rating on Bank of Baroda with a target price of Rs 180 per share post earnings, as the research house does not see huge upside post recent run-up.
Here is a list of top 10 stocks to buy this Muhurat Trading day for a potential upside of up to 48% in Samvat 2074.
Bharat petroleum Corporation and Indiabulls Housing Finance which added over 2 percent each on the Nifty while a total of 142 stocks hit 52-week high in today's trade on the BSE Index.
The fall was largely aided by Reliance Industries which was down 0.68 percent. IndusInd Bank was the top Nifty loser down over 2 percent while Godrej Agrovet was the most active stock.
The S&P BSE Sensex rose over 200 points in trade on Friday but there was plenty of action in individual stocks as more than 150 stocks hit a fresh 52-weeks high on the BSE.
A company which is forecasted to deliver a higher earnings is a good bet for your portfolio but at the same time investors should investigate whether economic conditions permit such kind of growth multiple.
India is in the midst of a secular bull run and we see markets rising towards 10,500 by the end of 2017, and for 2018, our target is placed at 11,500, Sahil Kapoor, Chief Market Strategist, Edelweiss Broking, said in an exclusive interview with Kshitij Anand of Moneycontrol.
Nifty@10,000 is more of a psychological level than anything else. The only concern is that at this level, markets are fairly priced but that does not mean it is on the verge of a big correction.
Shahina Mukadam, Independent Market Expert is of the view that one may buy Sona Koyo Steering Systems with a target of Rs 125.