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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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  • '11,700-11,800 could act as a hurdle for Nifty, bet on these 3 stocks for 5-13% return'

    We expect the Nifty to take a breather after the recent surge but the bias will remain on the positive side, says Ajit Mishra.

  • Despite slowdown, brokerages are betting on these 3 stocks to generate healthy returns

    Despite slowdown, brokerages are betting on these 3 stocks to generate healthy returns

    Earnings are unlikely to pick up unless there is a meaningful recovery in the economy. But, many stocks are available at attractive valuations which have sound fundamentals.

  • 'Uptrend in Nifty may continue in mid term; range for Bank Nifty is 30,600-29,700'

    'Uptrend in Nifty may continue in mid term; range for Bank Nifty is 30,600-29,700'

    Nifty is also trading above its two major simple moving averages 100-DMA and 200-DMA that are rising and placed around 11,000. The crossover between them hints at strong uptrend in mid-term

  • Podcast | Stock picks of the day: Close above 11,500 on Nifty may negate short-term weakness

    Podcast | Stock picks of the day: Close above 11,500 on Nifty may negate short-term weakness

    Failure to sustain above 11050 may induce a bigger correction in the market. Whereas on the higher end sustained trades above 11500 may negate the short term weakness and the Nifty may start moving up once again.

  • 10 stocks where analysts initiated coverage in Feb with a 'buy' for double-digit returns

    10 stocks where analysts initiated coverage in Feb with a 'buy' for double-digit returns

    Despite the expected volatility, here are top 10 stocks where analysts initiated coverage with a buy rating in February

  • Podcast | Stock picks of the day: Nifty could remain volatile; 2 stocks to sell, 1 to buy

    Podcast | Stock picks of the day: Nifty could remain volatile; 2 stocks to sell, 1 to buy

    It is advisable to go long on selective opportunities only and use rally to exit the position, and maintain trailing stop-loss, writes Dinesh Rohira of 5nance.com

  • Buy Gruh Finance with 12% return: Hadrien Mendonca

    Buy Gruh Finance with 12% return: Hadrien Mendonca

    Gruh has not only surpassed its long-term 200-DEMA but has also sustained above the same which further accentuates our bullish stance on the stock.

  • These 3 stocks could return 10-13% in September series

    These 3 stocks could return 10-13% in September series

    The Nifty may scale new highs if it sustains above 11,800, says Rupak De of Bonanza Portfolio

  • 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 Maruti Suzuki with stop loss at Rs 9070 and target of Rs 9380, Lupin with stop loss at Rs 925 and target of Rs 946 and Bharat Forge with stop loss at Rs 618 and target of Rs 658.

  • Sell Gruh Finance, target Rs 309: Dinesh Rohira

    Sell Gruh Finance, target Rs 309: Dinesh Rohira

    The scrip is facing a resistance at Rs 337 levels and crucial support from 100-days EMA is placed at Rs 305 levels. We have a sell recommendation for Infibeam which is currently trading at Rs 322.45, says Dinesh Rohira of 5nance.com.

  • Top 10 moneymaking ideas by experts which could give 4-12% returns in 30 days

    Top 10 moneymaking ideas by experts which could give 4-12% returns in 30 days

    Stock specific moves likely to happen in selective IT, pharma, NBFC stocks and heavyweights stocks are likely to take the lead while PSU, Auto, Cement, Mid and Small Cap stocks would be under pressure with limited upside.

  • 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 Delta Corp with stop loss at Rs 237 and target of Rs 257, Infosys with stop loss at Rs 1255 and target of Rs 1309 and UPL with stop loss at Rs 685 and target of Rs 719.

  • Podcast | Stock Picks of the Day: 3 stocks that could return 4-12% in about 30 days

    Podcast | Stock Picks of the Day: 3 stocks that could return 4-12% in about 30 days

    "This week, we expect the market to remain rangebound between 10,925 on the upside and 10,720 on the downside," Dinesh Rohira of 5nance.com said

  • Gruh Finance grossly expensive but has robust financials: Akash Jain

    Gruh Finance grossly expensive but has robust financials: Akash Jain

    "We believe Gruh Finance is a quality company with robust financials. However, in terms of valuations of P/BV of 21x, it is grossly expensive," says Akash Jain, Vice-president, Equity Research at Ajcon Global Services.

  • Budget 2018: Not sure where to invest post Budget? Top 20 winning stocks to buy

    Budget 2018: Not sure where to invest post Budget? Top 20 winning stocks to buy

    “On the overall basis, long-term capital gains tax doesn’t look dampening and revenue growth assumptions are looking realistic. Investors should focus on sectors/stocks having agri or rural theme. Escorts, Ashok Leyland, M&M, PI Inds and UPL will be positive,” Hemang Jani, Head Equity Sales & Advisory, Sharekhan told Moneycontrol.

  • Bull's Eye: Buy India Cements, Exide, Karur Vysya Bank, Gati, Gruh Finance, Hathway Cable

    Bull's Eye: Buy India Cements, Exide, Karur Vysya Bank, Gati, Gruh Finance, Hathway Cable

    Sameet Chavan of Angel Broking advises buying Rallis India with a target of Rs 304.

  • Top 8 stocks which have always given multibagger returns when BJP forms govt in Gujarat

    Top 8 stocks which have always given multibagger returns when BJP forms govt in Gujarat

    The positive takeaway for the BJP is that it will form the government for the fifth term in a row despite winning the elections by a small margin. But, there are certain stocks which have always given multibagger returns of up to 4000 percent whenever BJP won in Gujarat since 2002.

  • Bull's Eye: Buy Aban Offshore, PC Jeweller, HOEC, Gruh Finance; sell Concor

    Bull's Eye: Buy Aban Offshore, PC Jeweller, HOEC, Gruh Finance; sell Concor

    Ruchit Jain of Angel Broking advises buying Jubilant Lifescience with a target of Rs 724.

  • Buy Gruh Finance, Praj Industries, ABB, BoB, Colgate; sell Century Textiles: Ashwani Gujral

    Buy Gruh Finance, Praj Industries, ABB, BoB, Colgate; sell Century Textiles: Ashwani Gujral

    Ashwani Gujral of ashwanigujral.com is of the view that one can buy Gruh Finance, Praj Industries, ABB, Bank of Baroda and Colgate Palmolive (India) and advises selling Century Textiles and Industries.

  • As India readies for big $7 bn infra push; these 12 stocks likely to benefit the most

    As India readies for big $7 bn infra push; these 12 stocks likely to benefit the most

    Here is a list of stocks recommended by various experts which are likely to benefit the most from govt’s decision to introduce fiscal stimulus:

  • Overwweight on HDFC, LIC Housing Finance; like Gruh Finance: Sanjiv Bhasin

    Overwweight on HDFC, LIC Housing Finance; like Gruh Finance: Sanjiv Bhasin

    Sanjiv Bhasin of IIFL has an overwweight stance on HDFC and LIC Housing Finance and likes Gruh Finance.

  • Buy Asian Paints, Gruh Finance, HUDCO, Nalco; sell Bharat Forge: Mitessh Thakkar

    Buy Asian Paints, Gruh Finance, HUDCO, Nalco; sell Bharat Forge: Mitessh Thakkar

    Mitessh Thakkar of mitesshthakkar.com is of the view that one can buy Asian Paints, Gruh Finance, HUDCO and Nalco and sell Bharat Forge.

  • Sell Bank of Baroda, Tata Motors; buy Vedanta, M&M Financial, IGL: Sudarshan Sukhani

    Sell Bank of Baroda, Tata Motors; buy Vedanta, M&M Financial, IGL: Sudarshan Sukhani

    Sudarshan Sukhani of s2analytics.com is of the view that one can sell Bank of Baroda and Tata Motors and buy Vedanta, M&M Financial Services and Indraprastha Gas.

  • Top 12 money making ideas by experts which could give up to 10% return in short term

    Top 12 money making ideas by experts which could give up to 10% return in short term

    Whenever the market struggles to clear a well-defined resistance zone (9,930-9,950), momentum tends to shift towards broader markets.

  • Traders are advised to remain cautious; 5 stocks which can give up to 16% return

    Traders are advised to remain cautious; 5 stocks which can give up to 16% return

    Generally August series remains volatile with negative returns if we analyse historical records and the data indicates short buildup by the stronger hand in current series. Going forwards, we advise traders to remain cautious in current series

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