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
We have a buy recommendation for Future Consumer which is currently trading at Rs 53.75, says Dinesh Rohira of 5nance.com.
We advise to remain selective on the stock with strict stop loss and expect the Nifty index to trade at 11670 levels on upside and 11420 levels on the downside on weekly basis, says Dinesh Rohira of 5nance.com.
The stock may be bought in the range of Rs 48-50 for targets of Rs 55-58, keeping a stop loss below Rs 45, says Aditya Agarwala of YES Securities.
Aditya Agarwala of YES Securities said a close below 11,550 could lead to a correction to 11,500-11,400 levels
Experts expect the market to hit newer highs but are concerned it is gradually getting overvalued and looking at similar valuations like it was at the start of 2018
FY19 promises to be a volatile year for equity markets with indices moving 10-20% in either direction. There are plenty of global headwinds which might arrest the liquidity flow while on the other hand uncertainty around general elections, rising crude oil prices, as well as state election, rate action by the central bank is likely to cap upside.
Ashwani Gujral of ashwanigujral.com recommends buying ICICI Bank, Axis Bank, Union Bank of India and Future Consumer.
Improving mix and operating leverage through rapid sales growth are expected to drive significant margin expansion over the next five years, according to the research house.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy Edelweiss Financial Services and can sell Adani Power and Hindalco Industries.
Ashwani Gujral of ashwanigujral.com recommends buying Jaiprakash Associates, Vedanta and United Breweries.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Granules India, Hindustan Unilever, Ramco Cements and HCL Tech and can hold Future Consumer.
Ashwani Gujral of ashwanigujral.com recommends buying Jai Corp, Future Consumer and Avanti Feeds.
Ruchit Jain of Angel Broking advises buying Bharat Forge with a target of Rs 750.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Divis Laboratories, Hexaware Technologies and MRPL and can sell Bharti Infratel and Just Dial.
Mitessh Thakkar of miteshthacker.com recommends buying Mahindra and Mahindra and Future Consumer.
Ashish Kyal of Waves Strategy Advisors is of the view that one may buy SAIL with a target of Rs 87.40.
Future Consumer, Escorts, and HDFC Bank, among others, are on the radar of investors on Friday.
Ashwani Gujral of ashwanigujral.com recommends buying Tata Global Beverage with a stop loss of Rs 278, target of Rs 294, DLF with a stop loss of Rs 235, target of Rs 242 and a buy also on KEC International with a stop loss of Rs 338, target of Rs 360.
Rajat Bose of rajatkbose.com feels that Future Consumer may test Rs 62-64.
Ashwani Gujral of ashwanigujral.com suggests buying BEML, Future Consumer and GSFC.
A child would require a lump sum amount when he/she plans to do graduation and the amount collected from either investing in direct equities or via mutual funds would give much better returns compared to child plans offered by various insurance companies, suggest experts.
The Goods and Services (GST) Council, which met in Guwahati for a 2-day meet starting Thursday of last week, has decided to keep only 50 luxury and 'sin' goods like tobacco in the highest slab.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell Jet Airways, Bajaj Finance and Chennai Petro and can buy HCL Tech, Future Consumer and Kotak Mahindra Bank.
Ashwani Gujral of ashwanigujral.com suggests buying ICICI Bank and Future Consumer and advises holding L&T Finance Holdings.
Ashwani Gujral of ashwanigujral.com recommends buying Hitachi Home, Motilal Oswal, NBCC, Tata Chemicals and Petronet LNG.