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
CA Rudramurthy BV of Vachana Investments is of the view that India Cements may test Rs 87 and recommends buying the stock.
Here are a few top buzzing midcap stocks picked by CNBC-TV18's analysts in trade today. We have Tata Steel, DLF, HCL Infosystems & India Cement.
Manish Sharma of Destimoney Securities advises selling Allahabad Bank with a target of Rs 71.
Dharmesh Kant of India Nivesh Securities recommends buying PTC India Financial Services with a target of Rs 49.
Manish Sharma of Destimoney Securities is of the view that one may buy Colgate Palmolive with a target of Rs 2015.
Hemen Kapadia of KRChoksey Securities is of the view that one may buy Kotak Mahindra Bank with a target of Rs 640.
Dharmesh Kant of India Nivesh Securities advises buying Jet Airways with a target of Rs 399.
Rakesh Bansal of RK Global advises buying Exide Industries with a target of Rs 173.
Avinnash Gorakssakar of Precision Investment Services advises buying Natco Pharma with a target of Rs 2525.
VK Sharma of HDFC Securities recommends buying India Cements 990 Call.
Pankaj Jain, Market Expert advises buying SML Isuzu with a target of Rs 1387.
Manish Sharma of Destimoney suggests selling DLF with a target of Rs 102.
Navin Sahadeo of Edelweiss Securities is of the view that India Cements may hit Rs 91.
Chandan Taparia of Anand Rathi Securities recommends buying Ambuja Cements 250 call and India Cements 90 Put.
According to Jai Bala of 1857 Advisors, JK Lakshmi Cement is the top pick.
Sudarshan Sukhani of s2analytics.com is of the view that one may short India Cements.
Aashish Tater of fortunewizard.com is of the view that one can buy India Cements and Tech Mahindra.
According to Sudarshan Sukhani of s2analytics.com, one can buy India Cements as the stock may rally.
Sudarshan Sukhani of s2analytics.com is of the view that one may exit India Cements and Punjab National Bank.
Sudarshan Sukhani of s2analytics.com recommends staying with India Cements as the stock may rally.
Vishal Malkan of malkansview.com recommends buying Voltas and advises selling India Cements.
Pritesh Mehta of IIFL recommends buying India Cements with a target of Rs 115.
Here are top 10 stocks to focus on February 27 - GMR Infra, Century Textiles, Bank of Baroda, Punjab National Bank, Bank of India, Canara Bank, IDBI Bank, Rolta, BEL and Tata Power.
Rahul Mohindar of viratechindia.com is of the view that India Cements may test Rs 102.
Manav Chopra of Nirmal Bang Securities is of the view that India Cements may test Rs 115.