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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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  • Trade Spotlight: How should you trade Bharti Airtel, HDFC Life, Cholamandalam Investment, DLF, Godfrey Phillips, and others on February 13?

    The benchmark index is expected to be rangebound, with support at Wednesday's low. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade SBI Life, TVS Motor, Indian Energy Exchange, Time Technoplast, Avanti Feeds, Zensar and others on January 30?

    Trade Spotlight: How should you trade SBI Life, TVS Motor, Indian Energy Exchange, Time Technoplast, Avanti Feeds, Zensar and others on January 30?

    The market is expected to see consolidation after the recent rally. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Wipro, Granules, Bharti Airtel, Cipla, IEX, and others on Thursday?

    Trade Spotlight: How should you trade Wipro, Granules, Bharti Airtel, Cipla, IEX, and others on Thursday?

    The uptrend in the markets is likely to continue in the coming sessions, albeit with consolidation. Below are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Blue Star, Sun Pharma, BSE, Gujarat Pipavav Port, Aurobindo, and others on Wednesday?

    Trade Spotlight: How should you trade Blue Star, Sun Pharma, BSE, Gujarat Pipavav Port, Aurobindo, and others on Wednesday?

    Experts suggest that the Nifty 50 is likely to find support at 24,100, and below this, the 24,000-23,900 zone will be crucial to watch. However, resistance is expected at 24,300 on the higher side. Here are some trading ideas for the near term.

  • Trade Spotlight: How should you trade Gujarat Gas, Glenmark, IEX, Mphasis, and others on Tuesday?

    Trade Spotlight: How should you trade Gujarat Gas, Glenmark, IEX, Mphasis, and others on Tuesday?

    The Nifty 50 needs to give a decisive close above 24,200 for a further northward journey towards 24,500, with support at 24,000. Here are some trading ideas for the near term.

  • Experts line up 10 positional calls for healthy returns as bulls rule the market

    Experts line up 10 positional calls for healthy returns as bulls rule the market

    Experts expect the Nifty to hit 21,500-22,000 points in coming months. The Nifty has formed bullish candlestick pattern with long lower shadow on the daily charts on December 5, indicating buying interest at lower levels.

  • Trade Spotlight | Your strategy for KPIT Technologies, GMR Airports Infrastructure, Indian Energy Exchange today

    Trade Spotlight | Your strategy for KPIT Technologies, GMR Airports Infrastructure, Indian Energy Exchange today

    KPIT Technologies surged 9 percent to Rs 847 on the NSE and formed robust bullish candle on the daily charts with healthy trading volumes. The stock has recouped most of its losses seen since March 3, with trading above all key moving averages (9, 21, 50, 100 and 200-day EMA).

  • Hot Stocks | Bet on Indian Energy Exchange, PFC, Indiabulls Housing Finance for short term

    Hot Stocks | Bet on Indian Energy Exchange, PFC, Indiabulls Housing Finance for short term

    Indian Energy Exchange has given a breakout from a Pole and Flag pattern with a sharp surge in volumes. The momentum indicators are trading in the strong buying zone which confirms the strength of the stock.

  • Trade Spotlight | Your strategy for Shilpa Medicare, Zensar Technologies, Indian Energy Exchange today

    Trade Spotlight | Your strategy for Shilpa Medicare, Zensar Technologies, Indian Energy Exchange today

    Indian Energy Exchange also joined the bulls' party, rising over 4 percent to Rs 144, the highest closing level since December 19 last year and formed healthy bullish candle on the daily charts with strong volumes. The stock has been making higher highs higher lows for fifth straight session, with expansion of Bollinger band on both sides.

  • Indian Energy Exchange: Volumes make a comeback, spark earnings upgrade hopes

    Indian Energy Exchange: Volumes make a comeback, spark earnings upgrade hopes

    Business improving gradually now stock price should follow supported by reasonable valuations and buyback announcement

  • Trade Spotlight | What's the call on Biocon, Container Corporation, IEX?

    Trade Spotlight | What's the call on Biocon, Container Corporation, IEX?

    On daily charts, IEX has formed long bullish candle which is broadly positive. But at the same time, the stock is consistently taking resistance near 20 days SMA. The medium term texture of the stock is non-directional, perhaps, traders are waiting for the either side breakout.

  • Amid market correction, ICICI Direct picks these eight stocks for next three months

    Amid market correction, ICICI Direct picks these eight stocks for next three months

    ICICI Direct says the market correction is an opportunity for investors to add companies with sustainable growth visibility

  • Trade Spotlight | What should you do with Indian Energy Exchange, Siemens, Asian Paints, and Thermax socks?

    Trade Spotlight | What should you do with Indian Energy Exchange, Siemens, Asian Paints, and Thermax socks?

    Here's what Mehul Kothari of Anand Rathi Shares and Stock Brokers, recommends investors should do with these stocks when the market resumes trading today.

  • Trade Spotlight | What to do with Indian Energy Exchange, Tata Power, Amber Enterprises stocks?

    Trade Spotlight | What to do with Indian Energy Exchange, Tata Power, Amber Enterprises stocks?

    Here's what Jatin Gohil of Reliance Securities, recommends investors should do with these stocks when the market resumes trading today.

  • Brokerages retain these 9 mid, smallcaps in portfolio after Q2 earnings, expect 17-43% upside

    Brokerages retain these 9 mid, smallcaps in portfolio after Q2 earnings, expect 17-43% upside

    In October itself, the benchmark indices gained around 4 percent, taking total gains to over 55 percent from March lows. The Nifty Midcap index, too, gained 55 percent while the Nifty Smallcap surged 75 percent.

  • Hot Stocks | IEX, Rallis India and Deepak Nitrite can give 8-10% returns in short term

    Hot Stocks | IEX, Rallis India and Deepak Nitrite can give 8-10% returns in short term

    There are multiple pieces of evidence that suggest that Nifty is likely to find strong support around 11,200 levels and unless it closes below this level, the uptrend will remain intact.

  • Brokerages initiate buy coverage on these 22 stocks with an upside of 14-45%

    Brokerages initiate buy coverage on these 22 stocks with an upside of 14-45%

    Neeraj Chadawar of Axis Securities believes that the equity will continue to trade on higher multiples for some more time.

  • Hot Stocks | IEX, Deccan Cements, Gujarat Gas can give up to 14% return in short term

    Hot Stocks | IEX, Deccan Cements, Gujarat Gas can give up to 14% return in short term

    There are multiple pieces of evidence that suggest that Nifty is likely to find strong support in the range of 11,200-11,300 and unless the index closes below 11,200, the uptrend is still intact.

  • Brokerages initiate coverage on these 13 stocks in July for 13-94% upside

    Brokerages initiate coverage on these 13 stocks in July for 13-94% upside

    Experts say market has already run ahead of fundamentals and a correction is due

  • Brokerages initiate coverage on these 16 stocks in June with 10-50% upside

    Brokerages initiate coverage on these 16 stocks in June with 10-50% upside

    The broader markets also traded in line with benchmark indices as the BSE Midcap index gained 35 percent and Smallcap index rose 40 percent.

  • Morgan Stanley sells stake in Just Dial, Fidelity buys in Hinduja Global Solutions

    Morgan Stanley sells stake in Just Dial, Fidelity buys in Hinduja Global Solutions

    Seema Aggarwal bought 94,000 shares of GSS Infotech at Rs 115.99 per share and Jhaveri Trading and Investment purchased 85,000 shares of Lambodhara Textiles at Rs 52.56 per share on NSE.

  • ICICI Prudential MF sells stake in AstraZeneca, Fidelity buys in SH Kelkar

    ICICI Prudential MF sells stake in AstraZeneca, Fidelity buys in SH Kelkar

    Siguler Guff NJDM Investment Holdings Ltd sold 30 lakh shares of Indian Energy Exchange at Rs 161.5 per share on NSE and SG Bric III Trading LLC sold 20 lakh shares of company at same price on BSE.

  • Jefferies initiates Buy on Indian Energy Exchange, sees 25% upside on strong ROE

    Jefferies initiates Buy on Indian Energy Exchange, sees 25% upside on strong ROE

    Jefferies said high dividend payout ratio is a key positive for the company that will keep return on equities more than 40 percent going ahead.

  • Buy, Sell, Hold: 5 stocks and 1 sector are on analysts’ radar today

    Buy, Sell, Hold: 5 stocks and 1 sector are on analysts’ radar today

    United Spirits, IEX and home decor industry, among others, are being tracked by investors on Tuesday.

  • Top 10 Nifty50 stocks which fund managers bought in October; AUM hits Rs21 trn

    Top 10 Nifty50 stocks which fund managers bought in October; AUM hits Rs21 trn

    On a month-on-month (MoM) basis, the weight of PSU Banks, Oil & Gas, Telecom, Consumer, Infrastructure and Real Estate increased, while that of Private Financials, Technology and Metals showed signs of moderation, Motilal Oswal said in a report

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