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
Mayuresh Joshi, VP Institution of Angel Broking recommends to sell Ashok Leyland on rally and advises to buy Aurobindo Pharma on declines.
Shahina Mukadam of Varun Capital advices buying Emami, Housing Development Infrastructure (HDIL) and selling Sterlite Industries and Adani Power.
Rajesh Agarwal of Eastern Financiers advises to buy Mahindra Ugine for a target price of Rs 95.50 and Rasoya Proteins for a target price of Rs 13.
Shahina Mukadam of Varun Capital recommended buy rating on VIP Industries, Sun TV Network, Emami and GMR Infrastructure.
SP Tulsian, sptulsian.com is bullish on Jaypee Infratech, HeidelbergCement, JM Financial and Prestige Estate and recommended buy rating on the stocks.
Jagannadham Thununguntla, Strategist & Head of Research, SMC Global Securities Limited is of the view that one can hold Emami with a target of Rs 730-750.
Moneycontrol.com got AK Prabhakar, senior VP-equity research, Anand Rathi to answer the stock queries you sent us on our Facebook page as part of KYI (Know Your Investment). Check out his comments.
In an interview to CNBC-TV18, Varun Lochab, director, Institutional Equities at Religare gives his predictions for the FMCG sector. "We are still fairly bullish on the growth prospects for these companies and we do not anticipate any major earning shocks out there," he says.
In CNBC-TV18's popular show Bull's Eye, Abhishek Agarwal, Fortune Interfinance shares trading strategy of the day.
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest
Bull's Eye, CNBC-TV18's popular game show, where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.
Buy Emami, says SP Tulsian, sptulsian.com.
Somil Mehta of Sharekhan feels that one should invest in Emami.
Buy Emami, says Rajesh Jain, Market Strategist.
CNBC-TV18 brings you a brand new week of Bull's Eye. It's the popular game show where market experts come together to dish out trading strategies for you to make your week more exciting and compete with each other to see whose portfolio is the strongest.
Santanu Chakrabarti, VP Research - Institutional Equities view on Emami.
Santanu Chakrabarti, IIFL feel that there is upside in Emami.