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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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  • Experts list top 10 picks for next one month, despite a muted start in 2024

    Experts list top 10 picks for next one month, despite a muted start in 2024

    As the market advances, it is advisable to focus on risk management and have a selective approach while looking out for thematic movers amidst the ongoing sectoral rotation, Sameet Chavan said.

  • Trade Spotlight | Your game plan for Alembic Pharma, Nippon Life, Gland Pharma today

    Trade Spotlight | Your game plan for Alembic Pharma, Nippon Life, Gland Pharma today

    Nippon Life has seen a breakout of horizontal resistance trendline adjoining highs of June 30 and July 12, and formed a bullish candlestick pattern on the daily timeframe with above average volumes. Further, it has also seen a golden crossover this month.

  • A look at top 10 bets for next 3-4 weeks as market rallies to record highs

    A look at top 10 bets for next 3-4 weeks as market rallies to record highs

    The momentum is expected to take the index up to 19,000 mark in the coming days, with immediate support at 18,800, then 18,700-18,500 area, experts said

  • Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty beyond record 18,604

    Top 10 trading ideas for next 3-4 weeks as bulls may charge Nifty beyond record 18,604

    Chances look bright for the Nifty50 to move towards the record high of 18,604 in the coming days if the momentum sustains and global markets support, with crucial support at the psychological 18,000 mark, said experts. They advise to continue with the 'buy on dips' strategy

  • Trade Spotlight | What should you do with Sharda Cropchem, Alembic Pharma, Redington on Thursday?

    Trade Spotlight | What should you do with Sharda Cropchem, Alembic Pharma, Redington on Thursday?

    Redington was also in focus in the falling market, rising nearly 8 percent to Rs 148. The stock has formed robust bullish candle on the daily charts with large volumes after rangebound trade for more than a month.

  • Infosys, RIL fastest and biggest wealth creators, says Motilal Oswal study

    Infosys, RIL fastest and biggest wealth creators, says Motilal Oswal study

    Ajanta Pharma, Alembic Pharma, Astral Poly Tech, AU Small Finance and Bajaj Finance are among the 'potential 25 wealth creators for the next 25 years', the brokerage firm says.

  • Diwali picks: Build your portfolio with these 20 stocks for Samvat 2077

    Diwali picks: Build your portfolio with these 20 stocks for Samvat 2077

    One should always avoid investing in bad quality businesses because as is said a rising tide lifts all the boats but the end outcome is always bad in investing if one ignores the quality aspect, Shailendra Kumar of Narnolia advised.

  • Diwali picks: Brokerages expect these 18 stocks to be in action during Samvat 2077

    Diwali picks: Brokerages expect these 18 stocks to be in action during Samvat 2077

    The year 2020 is largely about survival, both health-wise and finance-wise. It is also an opportune time to tweak and tighten the portfolio for the next bull run, said Yes Securities

  • Experts stay positive on mid, smallcaps: These 20 stocks could give 14-64% returns

    Experts stay positive on mid, smallcaps: These 20 stocks could give 14-64% returns

    Neeraj Chadawar of Axis Securities believes that market volatility is likely to provide good opportunities for Midcaps and Small caps.

  • Experts bet on these 18 stocks after Q1 earnings; do you own any?

    Experts bet on these 18 stocks after Q1 earnings; do you own any?

    IT and pharma are preferred themes by experts after June quarter earnings

  • Quality picks: Brokerages bet on these 10 stocks, expect 14-37% upside

    Quality picks: Brokerages bet on these 10 stocks, expect 14-37% upside

    Given that India will remain a growth market in the long-term one cannot neglect growth stocks for a prolonged period of time, Jyoti Roy advised.

  • Telecom, healthcare, consumer may dominate post-COVID world; 12 stocks to look at

    Telecom, healthcare, consumer may dominate post-COVID world; 12 stocks to look at

    Experts and analysts expect a change in market leadership in the post-COVID world in which telecom, healthcare, speciality chemicals, and rural consumers may dominate other sectors.

  • Brokerages upgrade these 15 stocks to buy, expect 11-75% returns in a year

    Brokerages upgrade these 15 stocks to buy, expect 11-75% returns in a year

    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.

  • Hot Stocks | Why Apollo Hospitals, Alembic Pharma are short-term buys

    Hot Stocks | Why Apollo Hospitals, Alembic Pharma are short-term buys

    Nifty on March 4 slid almost 200 points during the day but witnessed a sharp recovery in the second half of the session.

  • Brokerages upgraded 6 stocks to 'buy' post Q3 earnings; should you buy?

    Brokerages upgraded 6 stocks to 'buy' post Q3 earnings; should you buy?

    Vineeta Sharma of Narnolia Financial Advisors also feels results declared so far have been slightly below their estimate.

  • Hot Stocks | Alembic Pharma, Siemens can give up to 15% returns in the next 3-4 weeks

    Hot Stocks | Alembic Pharma, Siemens can give up to 15% returns in the next 3-4 weeks

    The apt strategy to trade in such a market would be to play the range i.e. buy as close as possible to support and vice versa.

  • Quality mid, smallcaps to outperform Nifty; these 10 stocks can return 10-35%

    Quality mid, smallcaps to outperform Nifty; these 10 stocks can return 10-35%

    Analysts feel investors will still focus on quality stocks only in 2020

  • Rupee@70: These 15 stocks may get impacted most by a falling currency

    Rupee@70: These 15 stocks may get impacted most by a falling currency

    The rupee's fall is technical in nature and should be viewed in accordance with happenings across the globe.

  • D-Street indecisive! Top 3 stocks that could return 5-17% in 3-4 weeks

    D-Street indecisive! Top 3 stocks that could return 5-17% in 3-4 weeks

  • Buy HDFC Bank, Lupin, Larsen & Toubro, Delta Corp: Mitessh Thakkar

    Buy HDFC Bank, Lupin, Larsen & Toubro, Delta Corp: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com recommends buying HDFC Bank, Lupin, Larsen & Toubro and Delta Corp.

  • Hold Alembic Pharmaceuticals, says Sandeep Wagle

    Hold Alembic Pharmaceuticals, says Sandeep Wagle

    Sandeep Wagle of powermywealth.com is of the view that one may hold Alembic Pharmaceuticals.

  • Buy Equitas Holdings, Jet Airways, South Indian Bank, ABB India, Alembic Pharmaceuticals: Mitessh Thakkar

    Buy Equitas Holdings, Jet Airways, South Indian Bank, ABB India, Alembic Pharmaceuticals: Mitessh Thakkar

    Mitessh Thakkar of miteshthacker.com recommends buying Equitas Holdings, Jet Airways, South Indian Bank, ABB India and Alembic Pharmaceuticals.

  • Sell Adani Ent, BEML; buy UltraTech, Alembic Pharma: Thakkar

    Sell Adani Ent, BEML; buy UltraTech, Alembic Pharma: Thakkar

    Mitessh Thakkar of miteshthacker.com suggests selling Adani Enterprises, BEML and Syndicate Bank and advises buying UltraTech Cement and Alembic Pharmaceuticals.

  • Here are a few stock ideas from Ajay Bodke

    Here are a few stock ideas from Ajay Bodke

    In an interview to CNBC-TV18, Ajay Bodke, CEO & Chief Portfolio Manager (PMS) at Prabhudas Lilladher Pvt. Ltd shared his readings and outlook on market, specific stocks and sectors.

  • Checkout: SP Tulsian's views on Dish TV, Alembic Pharma, sugar

    Checkout: SP Tulsian's views on Dish TV, Alembic Pharma, sugar

    SP Tulsian, sptulsian.com in an interview to CNBC-TV18 shared his views on stocks like Dish TV, Alembic pharma, sugar stocks, SPARC, Sundaram Finance and others

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