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
In an interview to CNBC-TV18, Mayuresh Joshi, Fund Manager (PMS) at Angel Broking Ltd shared his readings and outlook on specific stocks and sectors.
Sudarshan Sukhani of s2analytics.com is of the view that one can sell Aurobindo Pharma and buy HeidelbergCement and UltraTech Cement.
Sameet Chavan of Angel Broking suggests buying Titan Company with a target of Rs 428.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell India Cements and Petronet LNG and buy Jet Airways.
According to Ashwani Gujral of ashwanigujral.com, one can buy India Cements, Tata Chemicals and Tata Steel.
SP Tulsian of sptulsian.com shared his views on which cement stocks to look at and the rationale behind his bullishness on RBL Bank IPO.
Gaurav Bissa of LKP Securities is of the view that one can buy UPL 660 Call, Axis Bank 590 Call and PNB 110 Put.
Ashish Chaturmohta of Sanctum Wealth Management recommends buying Mahindra and Mahindra, Lupin and India Cements.
Rajat Bose of rajatkbose.com expect momentum to continue in India Cements and feels that Cairn India may test Rs 207.
Sameet Chavan of Angel Broking advises buying Bajaj Electronics with a target of Rs 288.
Sandeep Wagle of powermywealth.com recommends buying Britannia Industries, eClerx Services and India Cements.
Sudarshan Sukhani of s2analytics.com is of the view that one can buy Marico, GAIL India and India Cements.
Rahul Shah of Motilal Oswal recommends buying Voltas, Federal Bank and India Cements.
Chandan Taparia of Anand Rathi Securities recommends buying Pidilite Industries, India Cements and LIC Housing Finance.
Ashwani Gujral of ashwanigujral.com is of the view that one can sell HDFC Bank and Mindtree and buy Bajaj Auto.
Gaurav Ratnaparkhi of Sharekhan is of the view that one may buy Sun TV Network with a target of Rs 399.
Ashwani Gujral of ashwanigujral.com is of the view that one can buy India Cements, Ajanta Pharma and ITC.
Ashwani Gujral of ashwanigujral.com recommends buying Ajanta Pharma, India Cements and Dabur India.
Prakash Diwan of prakashdiwan.in is of the view that cement stocks like Deccan Cements and Kakatiya Cements will give more upside.
Ashwani Gujral of ashwanigujral.com recommends buying JSW Energy and India Cements.
Sudarshan Sukhani of s2analytics.com recommends investing in Siemens and expects upside in YES Bank.
Ashwani Gujral of ashwanigujral.com recommends selling Bharti Infratel and advises buying HPCL and India Cements.
Ashwani Gujral of ashwanigujral.com recommends buying Indraprastha Gas and advises selling Reliance Infra and Voltas.
Rakesh Bansal of RK Global suggests buying Tata Global Beverages with a target of Rs 137.
Chandan Taparia of Anand Rathi Securities is of the view that one can pick Mahindra & Mahindra from the auto pack while he advises buying India Cements 100 Call.