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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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  • With 10% return likely in Nifty, CLSA likes these 10 largecaps

    According to CLSA, GDP growth in FY20 is likely to be around 6 percent, much lower lower than the RBI's 6.9 percent projection.

  • CLSA is betting on these 8 stocks for double-digit return

    CLSA is betting on these 8 stocks for double-digit return

    Sectors with positive outlooks are real estate, small appliances and branded apparel, while outlook on autos, select staples and global commodities is more cautious.

  • In 'real estate', it's 'survival of the fittest'

    In 'real estate', it's 'survival of the fittest'

    RBI has cut down the benchmark repo rate by 35 bps to 5.40 percent, fourth rate cut in a row to boost housing demand and a breather for developers

  • Nifty likely to face resistance around 11,900 levels; 3 stocks that can return 5-9%

    Nifty likely to face resistance around 11,900 levels; 3 stocks that can return 5-9%

    Nifty formed a Bullish Engulfing Candlestick pattern on the daily chart. The move came after the index found support around its 50-DMA of 11680 levels.

  • Podcast | Stocks picks of the day: Call writers were seen active in 11,800 & 11,900 strikes

    Podcast | Stocks picks of the day: Call writers were seen active in 11,800 & 11,900 strikes

    A break above 11,800 levels could see further buying in Nifty while a break below 11,600 could see bears reclaiming their hold on D-Street

  • 'Indications of uptrend in realty and metal indices, infra showing strength'

    'Indications of uptrend in realty and metal indices, infra showing strength'

    Few large-cap stocks are performing well that are contributing high in the index gain. However, if we talk about mid and smallcap, steam is gathering to give a breakout based on the charts

  • Bajaj Finance, Bajaj Finserv, Godrej Properties hit 52-week highs: What to do now

    Bajaj Finance, Bajaj Finserv, Godrej Properties hit 52-week highs: What to do now

    The relative strength index (RSI) on the Nifty50 daily chart has formed a negative divergence, but a new high cannot be ruled out on a sustained trade above 11,680.

  • RBI cuts repo rate: 12 rate-sensitive stocks that will benefit the most

    RBI cuts repo rate: 12 rate-sensitive stocks that will benefit the most

    Rate cut usually acts as a sentiment booster and aid companies that have to service large debts

  • Technical Views | Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Technical Views | Top buy & sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitessh Thakkar for short term

    Ashwani Gujral of ashwanigujral.com suggests selling Ceat with a target of Rs 126.

  • Buy or sell: Top stock trading ideas by market experts which are good short-term bets

    Buy or sell: Top stock trading ideas by market experts which are good short-term bets

    Rajesh Agarwal of AUM Capital recommends buying PVR with stop loss at Rs 1482 and target of Rs 1560, Jubilant Foodworks with stop loss at Rs 1298 and target of Rs 1365 and Godrej Properties with stop loss at Rs 680 and target of Rs 723.

  • Looking for momentum picks? ABB, Godrej Properties can give 10-15% return in short term

    Looking for momentum picks? ABB, Godrej Properties can give 10-15% return in short term

    In the current scenario, as the Nifty has already corrected in the last two sessions, we expect the index to maintain the rhythm and the current corrective consolidation to mature in the coming 1-2 sessions

  • Brokerages upgrade these 20 stocks in August; should you buy?

    Brokerages upgrade these 20 stocks in August; should you buy?

    The Sensex and Nifty rallied more than 9 percent each to scale new highs of 38,989.65 and 11,760.20 respectively in current week while the BSE Midcap index jumped over 8 percent and Smallcap climbed over 6 percent in two months.

  • One year of GST: Fiscal deficit likely to remain under check; 3 sectors and 2 stocks to bet on

    One year of GST: Fiscal deficit likely to remain under check; 3 sectors and 2 stocks to bet on

    Prashanth Tapse of Mehta Group said the impact of GST on macroeconomic indicators is likely to be very positive in the medium-term

  • Bullish on Oberoi Realty, Godrej Properties: Sumit Bilgaiyan

    Bullish on Oberoi Realty, Godrej Properties: Sumit Bilgaiyan

    We are bullish on Oberoi Realty and Godrej Properties with target price of Rs 685 and Rs 950 respectively, says Sumit Bilgaiyan, Founder of Equity99.

  • Top 10 money-making ideas which could give up to 22% return in April expiry week

    Top 10 money-making ideas which could give up to 22% return in April expiry week

    Here is a list of top 10 stock ideas from different experts which can offer up to 22% return in the next 30 days.

  • Realty no longer bites! These 4 stocks are safe bets with upside of up to 36%

    Realty no longer bites! These 4 stocks are safe bets with upside of up to 36%

    Analysts at Deutsche Bank and Spark Capital believe that the worst could be behind for the sector

  • Top 10 stocks below Rs 1,000 which could deliver up to 17% return in the short-term

    Top 10 stocks below Rs 1,000 which could deliver up to 17% return in the short-term

    Here is a list of top 10 ideas priced less than Rs 1,000 which can deliver up to 17% return in the short-term.

  • Top 10 big money making ideas by experts which can give up to 20% return

    Top 10 big money making ideas by experts which can give up to 20% return

    Here is a list of top 10 trading stock ideas by different experts which could give up to 20% return in the short term.

  • Top buy or sell trading ideas by experts for March 15, 2018

    Top buy or sell trading ideas by experts for March 15, 2018

    The pull-back indicates a bit of respite from oversold territory and that has to be considered with a bit of skepticism.

  • Buy, Sell, Hold: 12 stocks are on analysts radar on February 7

    Buy, Sell, Hold: 12 stocks are on analysts radar on February 7

    Morgan Stanley has Overweight call on PNB with a target price at Rs 215 per share as the company reported stable asset quality and provisions were 12 percent higher than estimate.

  • Buy, Sell, Hold: 10 stocks are being tracked by analysts on February 5

    Buy, Sell, Hold: 10 stocks are being tracked by analysts on February 5

    Morgan Stanley has upgraded Ashok Leyland to Overweight from equal-weight and raised target price to Rs 151 from Rs 101.30 per share.

  • Bull's Eye: Buy Delta Corp, BHEL, Reliance Industries, Godrej Properties, Biocon, BPL

    Bull's Eye: Buy Delta Corp, BHEL, Reliance Industries, Godrej Properties, Biocon, BPL

    Ashish Kyal of Waves Strategy Advisors advises buying Delta Corp with a target of Rs 378.

  • Buy Reliance Industries, ICICI Prudential, Godrej Properties: Ashwani Gujral

    Buy Reliance Industries, ICICI Prudential, Godrej Properties: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com recommends buying Reliance Industries, ICICI Prudential and Godrej Properties.

  • Looking where to invest? Check out CLSA's list of 7 midcap stocks

    Looking where to invest? Check out CLSA's list of 7 midcap stocks

    The global investment bank has turned cautious on the midcaps space and prefers quality and growth visibility. The domestic mutual fund's industry has a bias towards mid/smallcaps in general.

  • Buy Godrej Properties, LIC Housing Finance: Prakash Gaba

    Buy Godrej Properties, LIC Housing Finance: Prakash Gaba

    Prakash Gaba of prakashgaba.com is of the view that one can buy Godrej Properties and LIC Housing Finance.

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