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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 Emcure Pharma, Federal Bank, Delhivery, Aditya Infotech, Larsen and Toubro, and others on March 30?

    The market may attempt a rebound after a sharp correction, but sustainability is key to watch. Below are some short-term trading ideas to consider.

  • Chartist Talk: Will Emcure Pharma, HEG, Graphite India, and Anthem Biosciences extend Friday’s rally? Sudeep Shah explains

    Given the current price structure and prevailing trend, Sudeep Shah continues to recommend a “sell on rise” strategy, as any short term pullbacks are likely to remain corrective in nature rather than mark the beginning of a sustainable trend reversal.

  • Trade Spotlight: How should you trade City Union Bank, Godawari Power, Glenmark Pharma, HCL Tech, Lloyds Metals, KSB, and others on March 27?

    The market is likely to remain range-bound with a negative bias until there is positive news from US–Iran negotiations. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Jubilant Pharmova, Linde India, Emcure Pharma, Granules, Ather Energy, and others on March 25?

    The market is expected to undergo consolidation with range-bound trading over the next couple of sessions. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Biocon, BlueStone Jewellery, Hero MotoCorp, Emcure, Aurobindo Pharma, and others on March 11?

    The market is expected to see consolidation with range-bound trading in the next few sessions. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Amber Enterprises, HDFC AMC, Nykaa, Schaeffler India, Navin Fluorine International, and others on February 9?

    The market may maintain a positive trend following the announcement of the interim trade agreement between the US and India. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Emcure Pharma, Alkem Laboratories, Indus Towers, Titan, Torrent Pharma, and others on January 9?

    The market is expected to consolidate with range-bound trading after the sharp correction. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Pidilite, Fortis Healthcare, Sun Pharma, Emcure, Tata Consumer Products, and others on January 7?

    Consolidation is expected to continue in the market for the next few sessions. Below are some short-term trading ideas to consider.

  • Trade Spotlight: How should you trade Colgate, AU Small Finance Bank, Aditya Birla Capital, L&T Finance, Patanjali Foods, and others on December 10?

    The market is likely to be rangebound after the correction in the past two sessions. Below are some short-term trading ideas to consider.

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