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
Further downward movement seems possible in the market in the upcoming sessions. Below are some trading ideas for the near term.
The benchmark Nifty 50 needs to break the rangebound trade to establish a firm direction for the January series starting on December 27. Below are some trading ideas for the near term.
What a classic setup we are having in JK Lakshmi Cement, precise Bullish bat pattern on daily chart with Classic Hammer & Inverted Hammer near potential reversal zone of Rs 430-450.
Here's what Shrikant Chouhan of Kotak Securities recommends investors should do with these stocks when the market resumes trading
As compared to other countries, the market share of electric cars is extremely low in India.
Market is trading in range but falling crude oil prices and appreciating rupee are helping the market to trade on the positive side
Prabhudas Lilladher says that the current volatility should be used as an opportunity accumulate fundamentally strong stocks for long term.
In an interview to CNBC-TV18, Deven Choksey of KRChoksey Securities shared his readings and outlook on the market, specific stocks and sectors.
The company has strong competitive position in base business and high-margin new products are key growth drivers for the company, the research house said
According to Vijay Chopra of enochventures.com, one may stay invested in UPL.
As company undertakes new capacity expansion plans particularly for the new advanced carbon material (Used for Lithium ion battery), it makes for an interesting investment opportunity. Having said that it’s worth noting that Himadri Speciality Chemicals is the only company in India manufacturing anode material for Lithium-Ion battery.
Margins are expected to improve by 310 bps on the back of a better product mix and improved realisation.
In an interview to CNBC-TV18's Reema Tendulkar and Surabhi Upadhyay, SP Tulsian of sptulsian.com shared his readings and outlook on the fundamentals of the market and specific stocks.
In an interview to CNBC-TV18, SP Tulsian shares his views on metal stocks and Quess Corp's stellar IPO listing.
SP Tulsian, sptulsian.com in an interview to CNBC-TV18 while sharing his views why 8K Miles does not warrant a buy at current levels and why he is bullish on the pharma space.
In an interview with CNBC-TV18, market expert, SP Tulsian gave his stock picks and told why he has a positive stance on all pharma stocks for this coming month.
SP Tulsian of sptulsian.com is of the view that one may prefer Zee Media and Himadri Chemicals.
Manish Sharma of derivativetradingresearch.com suggests buying Reliance Capital with a target of Rs 400.
SP Tulsian of sptulsian.com has a positive view on Himadri Chemicals for long term. He expects the stock to test Rs 20-21 in the near term.