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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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  • Top 10 trading ideas by experts amid market volatility, for next 3-4 weeks

    Until the decisive breakout is not seen on the Nifty, one should expect a rangebound movement and focus on stock-specific action, Sameet Chavan of Angel One advised

  • Hot Stocks | Bet on Havells, Tata Communications, Cummins India for double-digit return in short term. Here's why

    Shitij Gandhi of SMC Global expects momentum to continue towards north in upcoming sessions as well, as still lot of short position is held with Call writers which could trigger further short covering as far Nifty holds above 17,000 mark.

  • Hot Stocks | Kansai Nerolac, Asian Paints, Havells can give 12-17% return in short term

    Secondary oscillators suggest that the market is likely to witness negative bias in the coming sessions as long as Nifty is trading below 15,800, said Shitij Gandhi of SMC Global Securities.

  • Here are 15 stocks well-positioned to gain from the bounceback in the domestic economy

    As the economy finds its feet again, stocks that were affected the most such as those in contact intensive sectors such as hospitality, tourism and entertainment will get back in favour

  • Q4 earnings impact: Analysts upgrade rating of these 15 stocks to 'buy' for up to 44% return

    The market can expect more earnings upgrades if the strong corporate earnings reported in the March quarter are followed by quick winding of restrictions in various states and faster revival of the economy.

  • As second wave of COVID-19 may hamper some economic growth in FY22, buy these 8 stocks amid correction

    There could be some impact of COVID-19 on economic and earnings growth -- at least in the first quarter of FY22. This would ultimately hit full-year growth to some extent, but there could be faster recovery, post the second wave.

  • Hot Stocks | Havells India, Balkrishna Industries can give up to 12% return in short-term

    On the put side, the 14,000 put contracts have the highest open interest. So, we can expect the range of the broader index to be 15,200-14,000 in the medium-term.

  • Hot Stocks | UBL, Gujarat Ambuja Exports, Havells three trading ideas for short-term

    The trend in Nifty may remain bullish to sideways. On the higher end, the rally may extend towards 14,350.

  • Hot Stocks | Here are three trading ideas for the short term

    The December derivatives series is 5-week long and volatility may increase if India VIX crosses 23 levels on the higher side.

  • Build your diversified and secured Rs 1 crore portfolio in Samvat 2077 by investing in these 13 stocks

    If you are a retail investor have Rs 1 crore to invest, here are a few recommendations for investing and dividing your portfolio exposure across these sectors.

  • Analysts upgrade 31 stocks to 'buy' after Q2 earnings, can return 10-50%

    The benchmark indices and broader markets have rallied more than 55 percent from the lows of March 23, though they have been some correction in the last few sessions.

  • 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

  • 'Expect ongoing rally to continue until 11,200; buy these two stocks for up to 10% return'

    On the weekly scale, the momentum indicator and oscillators are very well in the buy mode. Now, for Nifty to surpass the psychological barrier of 11,000 mark, BankNifty has to participate.

  • Nifty must move above recent swing high of 9,889 for further upmove; 5 stocks to bet on

    For market to move higher recent swing of 9889 needs to be taken out for move towards 10550 levels.

  • Top buy and sell ideas by Ashwani Gujral, Mitesh Thakkar, Rajat Bose for short term

    Mitesh Thakkar of miteshthakkar.com recommends selling Bharat Forge with a stop loss of Rs 376 for target of Rs 350 and Britannia Industries with a stop loss of Rs 2840 for target of Rs 2720.

  • Nifty slips below 11,600 but brokerages bullish on these 3 stocks with 8-44% upside

    Between February 20 and 26, the Sensex has lost over 1,400 points and the Nifty 450 points.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Mitesh Thakkar of miteshthakkar.com suggests selling Bajaj Finserv with a stop loss of Rs 9450 for target of Rs 9240 and Container Corp with a stop loss of Rs 526 for target of Rs 495.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Mitesh Thakkar of miteshthakkar.com recommends buying Hindustan Unilever with stop loss at Rs 2100 and target of Rs 2300 and M&M Financial Services with stop loss at Rs 355 and target of Rs 385.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Sudarshan Sukhani of s2analytics.com suggests selling Tata Motors with stop loss at Rs 153 and target of Rs 142 and Bosch with stop loss at Rs 14300 and target of Rs 13700.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Sudarshan Sukhani of s2analytics.com recommends buying Bajaj Finserv with stop loss at Rs 9500 and target of Rs 10300 and Havells India with stop loss at Rs 611 and target of Rs 635.

  • Top buy and sell ideas by Ashwani Gujral, Sudarshan Sukhani, Mitesh Thakkar for short term

    Mitesh Thakkar of miteshthakkar.com recommends buying State Bank of India with a stop loss of Rs 320 and target of Rs 335 and Ambuja Cements with a stop loss of Rs 207.5 and target of Rs 222.

  • Top buy and sell ideas by Ashwani Gujral, Mitesh Thakkar, Prakash Gaba for short term

    Prakash Gaba of prakashgaba.com recommends buying Havells India with target at Rs 645 and stop loss at Rs 623 and IndusInd Bank with target at Rs 1425 and stop loss at Rs 1297.

  • These 20 stocks will reap benefits of govt's focus on infra, smart cities

    The government consistently focuses on development of smart cities across country, especially since they came in to power in 2014.

  • Q3 earnings mixed so far; brokerages maintain 'buy' on 10 stocks with 9-23% upside

    Last week, FIIs bought equities worth Rs 1,790.6 crore, while Domestic Institutional Investors sold equities worth of Rs 2,620.48 crore

  • 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.

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