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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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  • Samvat 2077 | Samco Securities suggests these 10 stocks for rocket portfolio

    While the road ahead looks brighter, analysts and brokerages advise being prudent while picking stocks.

  • 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

    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

  • Long-term bets: HDFC and HUL among 10 stocks that analysts prefer

    The market is likely to be stock-specific and experience sector rotations. Therefore, investors should adopt a buy-on-dips strategy only in quality names, said Umesh Mehta, Head of Research, Samco Group.

  • Hot Stocks | Can bet on UltraTech Cement, HDFC for short term

    Maximum Call OI of 23.35 lakh contracts was seen at 12,500 strikes which will act as crucial resistance in the October series.

  • Market expected to remain volatile, analysts bet on these 10 stocks for healthy gains

    The surge in coronavirus infections, an acrimonious buildup to US elections and geopolitical reasons will keep volatility high that can act as a spoilsport, say experts.

  • Correction seen in Nifty, but that can be a healthy sign; 3 stocks to buy

    Majority of the oscillators are in overbought zone and sideways movement to cool off cannot be ruled out.

  • With its mega fundraising plans, HDFC may boost market share, explore untapped biz opportunities: Experts

    Jaikishan Parmar of Angel Broking believes this fundraising in this environment would be positive for HDFC.

  • 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.

  • Hot Stocks | NMDC, HDFC, Exide Industries can give up to 16% return in short-term

    Bank Nifty should witness an upward breakout as multiple higher bottoms in the range of 21,100-21,300 levels and the event of the credit policy is behind.

  • Golden Crossover suggests Nifty ready to move towards 11,260; bet on these 3 stocks

    MACD has given a positive crossover with its average near-equilibrium level of zero on the weekly chart suggests positive bias to continue in mid-term as well.

  • A V-shape recovery unlikely; brokerages are betting on these 10 largecaps

    Interventions by governments and central banks have prevented the economic situation from deteriorating significantly but it is unlikely that the recovery will be a V-shaped one, say experts.

  • Infosys, Bharti Airtel, ICICI Bank among 26 stocks on analysts' radar post Q4 FY20

    The market's valuations have turned higher than long-period average and investors should be cautious and selective in picking stocks, say experts .

  • Uncertainty likely to prevail, 10 bluechips that analysts and brokerages are betting on

    SBI's economists say the surge in equity markets is not linked to economic recovery and maybe a sign of irrational exuberance.

  • Motilal Oswal bullish on HDFC, expects firm to see lower competitive intensity in HFCs

    HDFC's most of subsidiaries are among the top three players in their respective segments. HDFC AMC, HDFC Life Insurance Company and HDFC Bank are other listed entities.

  • Total loan book under moratorium saw a decline; HDFC Bank, ICICI top picks: Macquarie

    Macquarie believes worries about large-scale retail defaults are exaggerated.

  • Analysts say stick to largecaps, pick these 12 stocks for 14-43% returns

    Largecaps or sector leaders are the safest bet during a crisis because the recovery momentum generally reflects first in these stocks, say experts.

  • Bet on these 20 stocks that are likely to benefit from the Rs 20-lakh-crore stimulus

    Prime Minister, Narendra Modi said the package will focus on four factors - Liquidity, Land, Labour and Laws.

  • Brokerages recommend these 12 stocks in time of uncertainty; do you own any?

    Experts point out that the COVID-19 pandemic came in stages across the world and its fading away also will happen in phases over the next few quarters.

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

    Mitessh Thakkar of mitesshthakkar.com recommends buying Apollo Hospitals with a stop loss of Rs 1,174, target at Rs 1,235 and CESC with a stop loss of Rs 412, target at Rs 450.

  • ' NBFCs/HFCs' eligible for moratorium on term loans, buy these 3 stocks for 31-102% return'

    Emkay feels housing finance companies (HFCs) are better placed compared to asset finance companies (AFCs).

  • Time to become greedy? Motilal Oswal suggests 10 stocks available at attractive valuations

    Motilal Oswal feels markets may continue to fall in near term, and that's the time to start becoming greedy. Hence the brokerage suggests accumulating on a gradual basis.

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

    Mitesh Thakkar of miteshthakkar.com suggests buying HDFC with a stop loss of Rs 2127 for target of Rs 2060.

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

    Sudarshan Sukhani of s2analytics.com recommends buying Berger Paints with stop loss at Rs 540 and target of Rs 560 and Castrol India with stop loss at Rs 134 and target of Rs 146.

  • Foreign brokerages raise target price for 10 stocks post Q3 numbers; do you hold any?

    The short-term trend remains weak with support for Nifty is coming near 12000-11950 zone, experts say.

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