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
The market is expected to react negatively to the 26% discounted reciprocal tariff on India announced by Donald Trump, but some buying can't be ruled out at lower levels. Below are some trading ideas for the near term.
The market is expected to remain in positive territory amid consolidation. Below are some trading ideas for the near term.
The benchmark indices are likely to be rangebound in the upcoming sessions. Below are some trading ideas for the near term.
The consolidation is expected to continue until the indices decisively break the range of the last three days on either side. Below are some trading ideas for the near term.
The 18,200-18,250 range could be crucial on the higher side which can take the index above 18,500-18,600 levels, but falling below 18,000 levels can drag the index up to 17,800, while 17,500 would be a critical hurdle going ahead, experts feel
Secondary oscillators suggest that the market is likely to trade with a negative bias in the coming sessions as long as Nifty is trading below 15,850-15,900 levels.
As the market seems to have the comfort of valuation now, it is time to lap up quality stocks, analysts point out.
The outlook for many sectors has improved following various steps, including Budget proposals, announced to revive and accelerate economic growth
This war between USA & China may intensify further & may take ugly shape going forward, which may change World Power Equation post-COVID-19 era, Amit Jain of Ashika Wealth Advisors said.
The recent fall is an opportunity to add quality stocks in portfolio which are expected to give smart return over a period of 12-18 months, experts said.
According to experts, the volatility is here to stay for some more time and another 4-5 per cent correction can't be ruled out.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell Tata Elxsi and buy JM Financial.
In an interview to CNBC-TV18‘s Latha Venkatesh, Anuj Singhal and Sonia Shenoy, SP Tulsian of sptulsian.com shared his readings and outlook on market and specific stocks.
Kunal Saraogi of Equityrush is of the view that one may buy Federal Bank with a target of Rs 84.
Mitesh Thacker of miteshthacker.com advises buying Gabriel India and Havells India.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy IndusInd Bank, Torrent Pharma and Gabriel India.
In an interview to CNBC-TV18, Ambareesh Baliga, Independent Market Expert shared his readings and outlook on specific stocks and sectors.
According to Ambareesh Baliga, Market Expert, Gabriel India can outperform over the next four to five months.
Ambareesh Baliga, Market Expert is of the view that one may prefer Gabriel India.
Sarvendra Srivastava of phisense.com is of the view that one may buy Gabrial India with a target of Rs 96.9.
Jay Thakkar of Sharekhan advises buying Bata India with a target of Rs 532.
Experts such as Porinju Veliyath, MD & Portfolio Manager, Equity Intelligence India, SP Tulsian of sptulsian.com, market expert Ambareesh Baliga and Prakash Diwan of prakashdiwan.in have already picked 16 midcap and smallcap multibaggers for calendar year 2016
Prakash Diwan of prakashdiwan.com is of the view that one may look at Gabriel India.
Ambareesh Baliga, Market Expert is of the view that one can buy Gabriel India for a target of Rs 120-130.
Amit Harchekar, Chief Technical Strategist at A PLUS Analytics recommends going long in Gabriel India for a target of Rs 105-108.